CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
CCJ icon
151
Cameco
CCJ
$37.7B
$4.37M 0.08%
58,909
-17,252
SCVL icon
152
Shoe Carnival
SCVL
$541M
$4.36M 0.08%
233,184
-16,690
COLM icon
153
Columbia Sportswear
COLM
$2.86B
$4.34M 0.08%
71,064
+4,880
CTS icon
154
CTS Corp
CTS
$1.18B
$4.34M 0.08%
101,794
-12,360
ABT icon
155
Abbott
ABT
$224B
$4.32M 0.08%
31,783
-162
MTB icon
156
M&T Bank
MTB
$28.2B
$4.17M 0.07%
21,501
-4,744
WDFC icon
157
WD-40
WDFC
$2.63B
$4.09M 0.07%
17,946
-130
UTZ icon
158
Utz Brands
UTZ
$1.05B
$4.03M 0.07%
320,941
+17,000
RCKY icon
159
Rocky Brands
RCKY
$202M
$4.01M 0.07%
180,881
+4,000
LSTR icon
160
Landstar System
LSTR
$4.51B
$4.01M 0.07%
28,830
+1,000
III icon
161
Information Services Group
III
$261M
$3.93M 0.07%
818,724
+8,170
EMBC icon
162
Embecta
EMBC
$793M
$3.9M 0.07%
402,764
+39,587
CWT icon
163
California Water Service
CWT
$2.89B
$3.89M 0.07%
+85,549
NVDA icon
164
NVIDIA
NVDA
$4.46T
$3.58M 0.06%
22,656
-874
EFX icon
165
Equifax
EFX
$28B
$3.5M 0.06%
13,476
-1,100
MCO icon
166
Moody's
MCO
$84.5B
$3.29M 0.06%
6,555
-10
COST icon
167
Costco
COST
$415B
$3.23M 0.06%
3,263
+1
AMZN icon
168
Amazon
AMZN
$2.27T
$3.09M 0.05%
14,088
+1,227
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.05%
4
BRO icon
170
Brown & Brown
BRO
$29B
$2.85M 0.05%
25,676
-4,328
EMR icon
171
Emerson Electric
EMR
$72.8B
$2.6M 0.05%
19,474
-30
DE icon
172
Deere & Co
DE
$124B
$2.51M 0.04%
4,928
+8
LAKE icon
173
Lakeland Industries
LAKE
$153M
$2.49M 0.04%
182,969
+10,940
LOW icon
174
Lowe's Companies
LOW
$137B
$2.45M 0.04%
11,024
-80
TMO icon
175
Thermo Fisher Scientific
TMO
$204B
$2.41M 0.04%
5,947
-5
5 6
7
8 9