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
TPB icon
101
Turning Point Brands
TPB
$2.22B
$11.7M 0.19%
118,740
-5,580
MWA icon
102
Mueller Water Products
MWA
$4.66B
$11.4M 0.19%
445,581
+1,126
THG icon
103
Hanover Insurance
THG
$6.38B
$10.9M 0.18%
59,886
-2,563
BDC icon
104
Belden
BDC
$5.49B
$10.6M 0.18%
88,125
+250
LW icon
105
Lamb Weston
LW
$6.51B
$10.5M 0.17%
181,345
-1,601
AEIS icon
106
Advanced Energy
AEIS
$13B
$10.3M 0.17%
60,323
+373
EXPD icon
107
Expeditors International
EXPD
$19.7B
$10.2M 0.17%
83,278
-25
CLX icon
108
Clorox
CLX
$15.2B
$9.9M 0.16%
80,322
+67,858
TRNO icon
109
Terreno Realty
TRNO
$6.87B
$9.81M 0.16%
172,824
+17,996
WFC.PRL icon
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$9.76M 0.16%
7,896
-17
VMI icon
111
Valmont Industries
VMI
$9.03B
$9.75M 0.16%
25,137
-5,773
LMAT icon
112
LeMaitre Vascular
LMAT
$2.46B
$9.43M 0.16%
107,702
-3,270
SYK icon
113
Stryker
SYK
$148B
$9.4M 0.16%
25,427
+698
IRT icon
114
Independence Realty Trust
IRT
$3.92B
$9.24M 0.15%
563,995
+35,981
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.04T
$9.22M 0.15%
18,335
+363
ARES icon
116
Ares Management
ARES
$24.9B
$9.16M 0.15%
57,263
-8,243
SSB icon
117
SouthState Bank Corp
SSB
$9.91B
$9M 0.15%
91,030
+3,450
CDRE icon
118
Cadre Holdings
CDRE
$1.89B
$8.95M 0.15%
245,233
+11,050
HCKT icon
119
Hackett Group
HCKT
$340M
$8.81M 0.15%
463,300
+51,454
PAHC icon
120
Phibro Animal Health
PAHC
$2.17B
$8.81M 0.15%
217,636
-18,499
WD icon
121
Walker & Dunlop
WD
$1.61B
$8.36M 0.14%
99,999
+4,611
FELE icon
122
Franklin Electric
FELE
$4.41B
$8.33M 0.14%
87,527
+1,780
XOM icon
123
Exxon Mobil
XOM
$641B
$8.32M 0.14%
73,787
+16,354
POWI icon
124
Power Integrations
POWI
$2.76B
$8.2M 0.14%
203,894
+25,837
HNI icon
125
HNI Corp
HNI
$3.17B
$8.09M 0.13%
172,711
+13,091
3 4
5
6 7