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
AZO icon
201
AutoZone
AZO
$48B
$1.26M 0.02%
373
CHDN icon
202
Churchill Downs
CHDN
$6.08B
$1.24M 0.02%
13,858
+120
CASY icon
203
Casey's General Stores
CASY
$28.4B
$1.24M 0.02%
1,710
AOS icon
204
A.O. Smith
AOS
$7.82B
$1.21M 0.02%
18,340
-237
ADP icon
205
Automatic Data Processing
ADP
$88.7B
$1.2M 0.02%
5,891
-530
GPN icon
206
Global Payments
GPN
$20.7B
$1.17M 0.02%
17,368
-3,419
PGR icon
207
Progressive
PGR
$111B
$1.15M 0.02%
5,825
-26
COLM icon
208
Columbia Sportswear
COLM
$3.38B
$1.14M 0.02%
20,715
-20
TNC icon
209
Tennant Co
TNC
$1.47B
$1.13M 0.02%
+16,990
APH icon
210
Amphenol
APH
$183B
$1.11M 0.02%
8,806
-56
MA icon
211
Mastercard
MA
$436B
$1.09M 0.02%
2,180
-154
COP icon
212
ConocoPhillips
COP
$139B
$1.07M 0.02%
8,133
+221
SUI icon
213
Sun Communities
SUI
$15.2B
$1.05M 0.02%
8,314
+740
WWD icon
214
Woodward
WWD
$20.9B
$1.04M 0.02%
2,910
-270
KMB icon
215
Kimberly-Clark
KMB
$32.4B
$1.03M 0.02%
10,727
-435
HOLX
216
DELISTED
Hologic
HOLX
$1.03M 0.02%
+13,584
BNY
217
Bank of New York Mellon
BNY
$95.7B
$1.02M 0.02%
8,619
-10
EPD icon
218
Enterprise Products Partners
EPD
$79.6B
$1.01M 0.02%
26,588
+839
BR icon
219
Broadridge
BR
$17.8B
$956K 0.02%
5,881
-100
WFC icon
220
Wells Fargo
WFC
$237B
$955K 0.02%
12,001
-708
PPG icon
221
PPG Industries
PPG
$25.2B
$933K 0.02%
8,728
-111
TPR icon
222
Tapestry
TPR
$29.4B
$913K 0.02%
6,471
-10
UNP icon
223
Union Pacific
UNP
$156B
$910K 0.02%
3,750
+180
NUE icon
224
Nucor
NUE
$56.9B
$881K 0.02%
5,209
-200
RVTY icon
225
Revvity
RVTY
$11.7B
$868K 0.01%
9,910
+230
7 8
9
10 11