CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$35.7M
3
+$22.9M
4
DELL icon
Dell
DELL
+$16.6M
5
DOX icon
Amdocs
DOX
+$16.1M

Top Sells

1
+$129M
2
+$94.2M
3
+$51.7M
4
PLD icon
Prologis
PLD
+$18.7M
5
DEO icon
Diageo
DEO
+$15.9M

Sector Composition

1 Financials 19.39%
2 Technology 16.82%
3 Healthcare 16.62%
4 Industrials 13.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$183B
$2.91M 0.05%
5,921
-10
LOW icon
177
Lowe's Companies
LOW
$120B
$2.77M 0.05%
11,710
+772
AMGN icon
178
Amgen
AMGN
$182B
$2.74M 0.05%
7,777
-16
DE icon
179
Deere & Co
DE
$146B
$2.7M 0.05%
4,800
-75
MCO icon
180
Moody's
MCO
$79.2B
$2.67M 0.05%
6,120
-70
EMR icon
181
Emerson Electric
EMR
$80.6B
$2.57M 0.04%
19,583
-28
CSCO icon
182
Cisco
CSCO
$475B
$2.54M 0.04%
32,806
+141
ORCL icon
183
Oracle
ORCL
$649B
$2.48M 0.04%
16,891
-85,112
AFL icon
184
Aflac
AFL
$57.2B
$2.44M 0.04%
22,277
-60
GILD icon
185
Gilead Sciences
GILD
$167B
$2.44M 0.04%
17,530
-8,013
TGT icon
186
Target
TGT
$57.7B
$2.4M 0.04%
19,783
-380
EFX icon
187
Equifax
EFX
$19.7B
$2.37M 0.04%
13,157
BRO icon
188
Brown & Brown
BRO
$19.1B
$2.24M 0.04%
34,379
+5,629
LMT icon
189
Lockheed Martin
LMT
$122B
$1.79M 0.03%
2,961
-219
ETN icon
190
Eaton
ETN
$156B
$1.79M 0.03%
4,999
+165
NEE icon
191
NextEra Energy
NEE
$181B
$1.7M 0.03%
18,291
-1,152
CL icon
192
Colgate-Palmolive
CL
$72.1B
$1.62M 0.03%
18,966
-1,142
ABCB icon
193
Ameris Bancorp
ABCB
$5.67B
$1.54M 0.03%
19,801
-100
LPLA icon
194
LPL Financial
LPLA
$21.9B
$1.54M 0.03%
5,130
+260
GE icon
195
GE Aerospace
GE
$338B
$1.53M 0.03%
5,398
-400
MO icon
196
Altria Group
MO
$116B
$1.43M 0.02%
21,730
-2,152
COF icon
197
Capital One
COF
$117B
$1.43M 0.02%
7,835
-415
ZBH icon
198
Zimmer Biomet
ZBH
$15.9B
$1.39M 0.02%
15,387
+1,260
HLI icon
199
Houlihan Lokey
HLI
$9.78B
$1.37M 0.02%
9,506
+1,090
GEV icon
200
GE Vernova
GEV
$260B
$1.32M 0.02%
1,507
-78
6 7
8
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