CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22.7M
3
+$16.7M
4
DEO icon
Diageo
DEO
+$14.8M
5
GSK icon
GSK
GSK
+$13.8M

Top Sells

1
+$47.4M
2
+$41.3M
3
+$21.7M
4
FLO icon
Flowers Foods
FLO
+$15.7M
5
KHC icon
Kraft Heinz
KHC
+$13.4M

Sector Composition

1 Financials 20.39%
2 Technology 18.04%
3 Healthcare 15.03%
4 Industrials 12.57%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
276
Carter's
CRI
$1.15B
$279K ﹤0.01%
9,250
-4,413
WELL icon
277
Welltower
WELL
$140B
$266K ﹤0.01%
+1,731
LHX icon
278
L3Harris
LHX
$50.9B
$260K ﹤0.01%
1,037
+28
AMT icon
279
American Tower
AMT
$82.5B
$249K ﹤0.01%
1,127
-86
MAR icon
280
Marriott International
MAR
$81.4B
$245K ﹤0.01%
+897
DOV icon
281
Dover
DOV
$25.4B
$229K ﹤0.01%
1,250
ISRG icon
282
Intuitive Surgical
ISRG
$201B
$221K ﹤0.01%
+407
SFL icon
283
SFL Corp
SFL
$1.19B
$217K ﹤0.01%
26,000
+5,300
HCA icon
284
HCA Healthcare
HCA
$115B
$215K ﹤0.01%
+561
TSM icon
285
TSMC
TSM
$1.49T
$214K ﹤0.01%
+946
AMP icon
286
Ameriprise Financial
AMP
$42.3B
$209K ﹤0.01%
+392
ROK icon
287
Rockwell Automation
ROK
$43.8B
$208K ﹤0.01%
+627
CHKP icon
288
Check Point Software Technologies
CHKP
$20.1B
$204K ﹤0.01%
924
SNV icon
289
Synovus
SNV
$6.82B
$203K ﹤0.01%
+3,928
TSLA icon
290
Tesla
TSLA
$1.43T
$203K ﹤0.01%
+640
TK icon
291
Teekay
TK
$797M
$190K ﹤0.01%
23,000
DHR icon
292
Danaher
DHR
$158B
– –
-1,089
ESPR icon
293
Esperion Therapeutics
ESPR
$882M
– –
-20,000
GL icon
294
Globe Life
GL
$10.6B
– –
-1,537
NFLX icon
295
Netflix
NFLX
$462B
– –
-2,520
SYY icon
296
Sysco
SYY
$36.4B
– –
-2,789
TJX icon
297
TJX Companies
TJX
$168B
– –
-1,912
TNC icon
298
Tennant Co
TNC
$1.31B
– –
-49,259
BDX icon
299
Becton Dickinson
BDX
$54.7B
– –
-943
BF.B icon
300
Brown-Forman Class B
BF.B
$14.1B
– –
-18,640
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