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
TMO icon
176
Thermo Fisher Scientific
TMO
$235B
$2.88M 0.05%
5,928
-19
COST icon
177
Costco
COST
$425B
$2.79M 0.05%
3,017
-246
LOW icon
178
Lowe's Companies
LOW
$155B
$2.77M 0.05%
11,008
-16
BRO icon
179
Brown & Brown
BRO
$27.3B
$2.68M 0.04%
28,580
+2,904
EMR icon
180
Emerson Electric
EMR
$84B
$2.58M 0.04%
19,674
+200
AFL icon
181
Aflac
AFL
$57.5B
$2.38M 0.04%
21,346
+439
DE icon
182
Deere & Co
DE
$139B
$2.23M 0.04%
4,883
-45
AMGN icon
183
Amgen
AMGN
$178B
$2.21M 0.04%
7,818
-6
GPN icon
184
Global Payments
GPN
$21.1B
$2.12M 0.04%
25,511
-33,374
TPL icon
185
Texas Pacific Land
TPL
$22.8B
$2.06M 0.03%
6,612
+1,188
COF icon
186
Capital One
COF
$155B
$2.02M 0.03%
9,525
-20
CSCO icon
187
Cisco
CSCO
$298B
$1.99M 0.03%
29,119
+663
ADP icon
188
Automatic Data Processing
ADP
$105B
$1.9M 0.03%
6,472
+98
ETN icon
189
Eaton
ETN
$134B
$1.84M 0.03%
4,924
-544
GE icon
190
GE Aerospace
GE
$342B
$1.81M 0.03%
6,002
+750
TGT icon
191
Target
TGT
$50B
$1.8M 0.03%
20,073
-558
HLI icon
192
Houlihan Lokey
HLI
$13.4B
$1.74M 0.03%
8,470
-1,001
CL icon
193
Colgate-Palmolive
CL
$68.1B
$1.65M 0.03%
20,603
-130
AZO icon
194
AutoZone
AZO
$57.4B
$1.6M 0.03%
374
MO icon
195
Altria Group
MO
$104B
$1.6M 0.03%
24,285
-367
LMT icon
196
Lockheed Martin
LMT
$134B
$1.51M 0.03%
3,029
+170
NEE icon
197
NextEra Energy
NEE
$174B
$1.49M 0.02%
19,686
+513
ABCB icon
198
Ameris Bancorp
ABCB
$5.52B
$1.46M 0.02%
19,901
BR icon
199
Broadridge
BR
$25.6B
$1.45M 0.02%
6,081
PGR icon
200
Progressive
PGR
$119B
$1.43M 0.02%
5,805
6 7
8
9 10