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
$6.01B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.5M
3
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$19.2M
5
ATR icon
AptarGroup
ATR
+$14.8M

Top Sells

1
+$78.6M
2
+$31.9M
3
+$24.6M
4
STAG icon
STAG Industrial
STAG
+$18.1M
5
DOC icon
Healthpeak Properties
DOC
+$17.5M

Sector Composition

1 Financials 20.43%
2 Technology 17.86%
3 Healthcare 16.32%
4 Industrials 12.19%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
101
Mueller Water Products
MWA
$4.5B
$10.7M 0.18%
450,492
+4,911
THG icon
102
Hanover Insurance
THG
$6.23B
$10.7M 0.18%
58,567
-1,319
AEIS icon
103
Advanced Energy
AEIS
$12.1B
$10.7M 0.18%
50,883
-9,440
BDC icon
104
Belden
BDC
$5.21B
$10.5M 0.18%
90,475
+2,350
LLY icon
105
Eli Lilly
LLY
$944B
$10.4M 0.17%
9,653
+401
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$10.2M 0.17%
8,431
+535
IRT icon
107
Independence Realty Trust
IRT
$3.85B
$10.2M 0.17%
583,015
+19,020
TRNO icon
108
Terreno Realty
TRNO
$6.71B
$10.1M 0.17%
171,776
-1,048
VMI icon
109
Valmont Industries
VMI
$8.77B
$10.1M 0.17%
24,982
-155
DTM icon
110
DT Midstream
DTM
$14B
$9.86M 0.16%
82,347
-32,494
CDRE icon
111
Cadre Holdings
CDRE
$1.83B
$9.79M 0.16%
239,594
-5,639
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.2M 0.15%
18,308
-27
HCKT icon
113
Hackett Group
HCKT
$341M
$8.95M 0.15%
455,796
-7,504
STAG icon
114
STAG Industrial
STAG
$7.35B
$8.91M 0.15%
242,328
-475,633
LMAT icon
115
LeMaitre Vascular
LMAT
$2.37B
$8.91M 0.15%
109,832
+2,130
SYK icon
116
Stryker
SYK
$145B
$8.85M 0.15%
25,187
-240
XOM icon
117
Exxon Mobil
XOM
$632B
$8.79M 0.15%
73,067
-720
SSB icon
118
SouthState Bank Corp
SSB
$9.64B
$8.76M 0.15%
93,115
+2,085
FELE icon
119
Franklin Electric
FELE
$4.36B
$8.58M 0.14%
89,819
+2,292
GEN icon
120
Gen Digital
GEN
$13.2B
$8.57M 0.14%
+315,080
HXL icon
121
Hexcel
HXL
$6.9B
$8.4M 0.14%
113,716
-1,014
CB icon
122
Chubb
CB
$132B
$8.24M 0.14%
26,384
-93
TCBK icon
123
TriCo Bancshares
TCBK
$1.52B
$8.23M 0.14%
173,731
-864
HUBB icon
124
Hubbell
HUBB
$26.4B
$8.22M 0.14%
18,502
-240
WPC icon
125
W.P. Carey
WPC
$16.1B
$7.88M 0.13%
122,502
+4,280
3 4
5
6 7