CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.56%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.95B
AUM Growth
+$510M
(+12%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
+$51.8M |
| 2 |
Merck
MRK
|
+$16.8M |
| 3 |
Artisan Partners
APAM
|
+$14.6M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$12M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$49.2M |
| 2 |
Eaton
ETN
|
+$13.1M |
| 3 |
Paychex
PAYX
|
+$12.7M |
| 4 |
MetLife
MET
|
+$10.5M |
| 5 |
Texas Instruments
TXN
|
+$7.62M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.76% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$18.4B
| $383K | 0.01% |
4,333
-909
| -17% | -$80.3K |
|
252
Wells Fargo
WFC
$257B
| $366K | 0.01% |
8,087
-1,275
| -14% | -$57.7K |
|
253
Clorox
CLX
$15.1B
| $364K | 0.01% |
2,024
-76
| -4% | -$13.7K |
|
254
Intuitive Surgical
ISRG
$161B
| $347K | 0.01% |
1,131
-201
| -15% | -$61.7K |
|
255
Becton Dickinson
BDX
$54B
| $345K | 0.01% |
1,453
+14
| +1% | +$3.32K |
|
256
Equinix
EQIX
$76.4B
| $344K | 0.01% |
428
+8
| +2% | +$6.43K |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | 0.01% |
8,392
-371
| -4% | -$15K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.01% |
6,316
-1,180
| -16% | -$62K |
|
259
Dover
DOV
$24.1B
| $327K | 0.01% |
2,170
| – | – |
|
260
ResMed
RMD
$39.6B
| $294K | 0.01% |
1,191
+19
| +2% | +$4.69K |
|
261
Intercontinental Exchange
ICE
$98.6B
| $286K | 0.01% |
2,412
+48
| +2% | +$5.69K |
|
262
Autodesk
ADSK
$69B
| $280K | 0.01% |
960
| – | – |
|
263
Carrier Global
CARR
$53.2B
| $279K | 0.01% |
5,749
-1,340
| -19% | -$65K |
|
264
PNC Financial Services
PNC
$79.5B
| $277K | 0.01% |
1,454
-75
| -5% | -$14.3K |
|
265
Cracker Barrel
CBRL
$1.09B
| $272K | 0.01% |
1,832
-113
| -6% | -$16.8K |
|
266
Amphenol
APH
$145B
| $270K | 0.01% |
7,896
+124
| +2% | +$4.24K |
|
267
Public Service Enterprise Group
PEG
$40.8B
| $270K | 0.01% |
4,524
| – | – |
|
268
Polaris
PII
$3.29B
| $259K | 0.01% |
+1,890
| New | +$259K |
|
269
Middleby
MIDD
$6.99B
| $256K | 0.01% |
1,475
| – | – |
|
|
ACBI
270
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $255K | 0.01% |
10,000
| – | – |
|
271
Charles Schwab
SCHW
$167B
| $247K | 0.01% |
3,399
-343
| -9% | -$24.9K |
|
272
Plexus
PLXS
$3.71B
| $242K | ﹤0.01% |
2,650
| – | – |
|
273
Otis Worldwide
OTIS
$34.4B
| $239K | ﹤0.01% |
2,927
-942
| -24% | -$76.9K |
|
274
Open Text
OTEX
$8.93B
| $235K | ﹤0.01% |
4,630
| – | – |
|
275
Regions Financial
RF
$24.1B
| $234K | ﹤0.01% |
11,578
+271
| +2% | +$5.48K |
|