CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.01B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$15.6M
4
PLD icon
Prologis
PLD
+$15.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$10.9M
4
ORI icon
Old Republic International
ORI
+$10.8M
5
DUK icon
Duke Energy
DUK
+$3.73M

Sector Composition

1 Financials 19.79%
2 Technology 18.03%
3 Healthcare 15.65%
4 Industrials 12.16%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
276
US Bancorp
USB
$85.4B
$292K ﹤0.01%
6,043
-176
CARR icon
277
Carrier Global
CARR
$53.4B
$289K ﹤0.01%
4,837
+90
TMUS icon
278
T-Mobile US
TMUS
$237B
$284K ﹤0.01%
+1,186
FLO icon
279
Flowers Foods
FLO
$2.03B
$276K ﹤0.01%
21,140
-6,066
ESS icon
280
Essex Property Trust
ESS
$16.6B
$274K ﹤0.01%
1,023
-48
CHD icon
281
Church & Dwight Co
CHD
$24.7B
$263K ﹤0.01%
3,005
-325
CRI icon
282
Carter's
CRI
$1.29B
$261K ﹤0.01%
9,250
ELV icon
283
Elevance Health
ELV
$65.1B
$259K ﹤0.01%
802
+73
SPNS
284
DELISTED
Sapiens International
SPNS
$258K ﹤0.01%
+6,000
INTU icon
285
Intuit
INTU
$118B
$257K ﹤0.01%
377
+17
VLO icon
286
Valero Energy
VLO
$65.3B
$251K ﹤0.01%
1,476
-628
SHOP icon
287
Shopify
SHOP
$155B
$238K ﹤0.01%
+1,600
LIN icon
288
Linde
LIN
$236B
$237K ﹤0.01%
498
-282
SFL icon
289
SFL Corp
SFL
$1.49B
$236K ﹤0.01%
31,300
+5,300
MAR icon
290
Marriott International
MAR
$88.2B
$233K ﹤0.01%
896
-1
FIS icon
291
Fidelity National Information Services
FIS
$26.2B
$231K ﹤0.01%
3,500
ROK icon
292
Rockwell Automation
ROK
$46.2B
$219K ﹤0.01%
627
GL icon
293
Globe Life
GL
$11.7B
$219K ﹤0.01%
+1,530
DOV icon
294
Dover
DOV
$30.4B
$209K ﹤0.01%
1,250
C icon
295
Citigroup
C
$195B
$208K ﹤0.01%
+2,048
DINO icon
296
HF Sinclair
DINO
$9.78B
$205K ﹤0.01%
+3,910
TSM icon
297
TSMC
TSM
$1.93T
$203K ﹤0.01%
728
-218
TK icon
298
Teekay
TK
$1.09B
$188K ﹤0.01%
23,000
PNNT
299
Pennant Park Investment Corp
PNNT
$334M
$135K ﹤0.01%
+20,090
AMP icon
300
Ameriprise Financial
AMP
$43.5B
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