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
TMO icon
176
Thermo Fisher Scientific
TMO
$191B
$3.44M 0.06%
5,931
+3
MCO icon
177
Moody's
MCO
$82.6B
$3.16M 0.05%
6,190
GILD icon
178
Gilead Sciences
GILD
$186B
$3.14M 0.05%
25,543
-4,648
UTZ icon
179
Utz Brands
UTZ
$797M
$3.02M 0.05%
291,113
-32,198
COST icon
180
Costco
COST
$445B
$2.88M 0.05%
3,344
+327
EFX icon
181
Equifax
EFX
$25B
$2.85M 0.05%
13,157
CCJ icon
182
Cameco
CCJ
$54.8B
$2.68M 0.04%
29,299
-16,056
LOW icon
183
Lowe's Companies
LOW
$144B
$2.64M 0.04%
10,938
-70
EMR icon
184
Emerson Electric
EMR
$85.5B
$2.6M 0.04%
19,611
-63
AMGN icon
185
Amgen
AMGN
$208B
$2.55M 0.04%
7,793
-25
CSCO icon
186
Cisco
CSCO
$314B
$2.52M 0.04%
32,665
+3,546
AFL icon
187
Aflac
AFL
$58.8B
$2.46M 0.04%
22,337
+991
BRO icon
188
Brown & Brown
BRO
$24.6B
$2.29M 0.04%
28,750
+170
DE icon
189
Deere & Co
DE
$171B
$2.27M 0.04%
4,875
-8
ARE icon
190
Alexandria Real Estate Equities
ARE
$9.12B
$2.24M 0.04%
45,826
-417,285
COF icon
191
Capital One
COF
$121B
$2M 0.03%
8,250
-1,275
TGT icon
192
Target
TGT
$51.2B
$1.97M 0.03%
20,163
+90
GE icon
193
GE Aerospace
GE
$363B
$1.79M 0.03%
5,798
-204
LPLA icon
194
LPL Financial
LPLA
$24.5B
$1.74M 0.03%
4,870
+982
ADP icon
195
Automatic Data Processing
ADP
$86.6B
$1.65M 0.03%
6,421
-51
GPN icon
196
Global Payments
GPN
$21.8B
$1.61M 0.03%
20,787
-4,724
CL icon
197
Colgate-Palmolive
CL
$78B
$1.59M 0.03%
20,108
-495
CHDN icon
198
Churchill Downs
CHDN
$6.54B
$1.56M 0.03%
13,738
+1,705
NEE icon
199
NextEra Energy
NEE
$193B
$1.56M 0.03%
19,443
-243
ETN icon
200
Eaton
ETN
$147B
$1.54M 0.03%
4,834
-90
6 7
8
9 10