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
$6.03B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.8M
3
+$16.1M
4
ACN icon
Accenture
ACN
+$14.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$13.8M

Top Sells

1
+$17.3M
2
+$12.4M
3
+$11.9M
4
GILD icon
Gilead Sciences
GILD
+$10.7M
5
DUK icon
Duke Energy
DUK
+$3.81M

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
TPB icon
101
Turning Point Brands
TPB
$2.26B
$11.7M 0.19%
118,740
-5,580
MWA icon
102
Mueller Water Products
MWA
$4.14B
$11.4M 0.19%
445,581
+1,126
THG icon
103
Hanover Insurance
THG
$6.01B
$10.9M 0.18%
59,886
-2,563
BDC icon
104
Belden
BDC
$4.59B
$10.6M 0.18%
88,125
+250
LW icon
105
Lamb Weston
LW
$6.01B
$10.5M 0.17%
181,345
-1,601
AEIS icon
106
Advanced Energy
AEIS
$9.6B
$10.3M 0.17%
60,323
+373
EXPD icon
107
Expeditors International
EXPD
$22B
$10.2M 0.17%
83,278
-25
CLX icon
108
Clorox
CLX
$13.3B
$9.9M 0.16%
80,322
+67,858
TRNO icon
109
Terreno Realty
TRNO
$6.44B
$9.81M 0.16%
172,824
+17,996
WFC.PRL icon
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$9.76M 0.16%
7,896
-17
VMI icon
111
Valmont Industries
VMI
$8.76B
$9.75M 0.16%
25,137
-5,773
LMAT icon
112
LeMaitre Vascular
LMAT
$2B
$9.43M 0.16%
107,702
-3,270
SYK icon
113
Stryker
SYK
$139B
$9.4M 0.16%
25,427
+698
IRT icon
114
Independence Realty Trust
IRT
$4.13B
$9.24M 0.15%
563,995
+35,981
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.22M 0.15%
18,335
+363
ARES icon
116
Ares Management
ARES
$37.7B
$9.16M 0.15%
57,263
-8,243
SSB icon
117
SouthState Bank Corp
SSB
$9.98B
$9M 0.15%
91,030
+3,450
CDRE icon
118
Cadre Holdings
CDRE
$1.78B
$8.95M 0.15%
245,233
+11,050
HCKT icon
119
Hackett Group
HCKT
$511M
$8.81M 0.15%
463,300
+51,454
PAHC icon
120
Phibro Animal Health
PAHC
$1.66B
$8.81M 0.15%
217,636
-18,499
WD icon
121
Walker & Dunlop
WD
$2.24B
$8.36M 0.14%
99,999
+4,611
FELE icon
122
Franklin Electric
FELE
$4.45B
$8.33M 0.14%
87,527
+1,780
XOM icon
123
Exxon Mobil
XOM
$548B
$8.32M 0.14%
73,787
+16,354
POWI icon
124
Power Integrations
POWI
$2.4B
$8.2M 0.14%
203,894
+25,837
HNI icon
125
HNI Corp
HNI
$2.11B
$8.09M 0.13%
172,711
+13,091
3 4
5
6 7