CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
-20.54%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.97B
AUM Growth
-$894M
Cap. Flow
-$19.8M
Cap. Flow %
-0.67%
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29

Top Buys

1
AEP icon
American Electric Power
AEP
+$24.3M
2
IBM icon
IBM
IBM
+$23.8M
3
MDLZ icon
Mondelez International
MDLZ
+$23.3M
4
JCI icon
Johnson Controls International
JCI
+$17.7M
5
PFE icon
Pfizer
PFE
+$11.1M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34M
2
EVRG icon
Evergy
EVRG
+$23.1M
3
CVX icon
Chevron
CVX
+$18M
4
DIS icon
Walt Disney
DIS
+$14.6M
5
NUS icon
Nu Skin
NUS
+$12.4M

Sector Composition

1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
51
Williams Companies
WMB
$71.8B
$14.2M 0.48%
1,000,218
+445,693
+80% +$6.31M
VLY icon
52
Valley National Bancorp
VLY
$6.04B
$14.2M 0.48%
1,935,664
+83,130
+4% +$608K
BCE icon
53
BCE
BCE
$22.5B
$13.2M 0.45%
324,239
+8,008
+3% +$327K
AZTA icon
54
Azenta
AZTA
$1.36B
$12.7M 0.43%
416,622
+50,193
+14% +$1.53M
ORI icon
55
Old Republic International
ORI
$10B
$12.1M 0.41%
794,686
+43,299
+6% +$660K
DIS icon
56
Walt Disney
DIS
$208B
$12M 0.4%
124,347
-151,523
-55% -$14.6M
DUK icon
57
Duke Energy
DUK
$94.8B
$11.8M 0.4%
146,221
+7,133
+5% +$577K
GIS icon
58
General Mills
GIS
$26.7B
$11.7M 0.39%
221,936
-7,639
-3% -$403K
JPM icon
59
JPMorgan Chase
JPM
$844B
$11.7M 0.39%
130,032
+8,024
+7% +$722K
MSM icon
60
MSC Industrial Direct
MSM
$5.09B
$11.1M 0.37%
201,590
+36,161
+22% +$1.99M
MWA icon
61
Mueller Water Products
MWA
$3.91B
$10.8M 0.36%
1,346,635
-3,629
-0.3% -$29.1K
NVT icon
62
nVent Electric
NVT
$15.3B
$10.5M 0.35%
620,363
+240,282
+63% +$4.05M
CSCO icon
63
Cisco
CSCO
$263B
$10.4M 0.35%
265,213
+10,618
+4% +$417K
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
$10.3M 0.35%
370,228
+103,363
+39% +$2.87M
MO icon
65
Altria Group
MO
$112B
$10.2M 0.34%
264,719
-97,417
-27% -$3.77M
ETN icon
66
Eaton
ETN
$142B
$9.89M 0.33%
127,256
-2,451
-2% -$190K
ZBH icon
67
Zimmer Biomet
ZBH
$20.4B
$9.53M 0.32%
97,086
-2,996
-3% -$294K
CASY icon
68
Casey's General Stores
CASY
$20.6B
$9.43M 0.32%
71,150
-8,514
-11% -$1.13M
WWD icon
69
Woodward
WWD
$14.3B
$9.09M 0.31%
152,934
+13,584
+10% +$807K
SLP icon
70
Simulations Plus
SLP
$303M
$8.81M 0.3%
252,175
-16,232
-6% -$567K
FCPT icon
71
Four Corners Property Trust
FCPT
$2.66B
$8.31M 0.28%
444,046
+22,838
+5% +$427K
LFUS icon
72
Littelfuse
LFUS
$6.54B
$8.01M 0.27%
60,046
+4,035
+7% +$538K
PEGA icon
73
Pegasystems
PEGA
$9.93B
$7.98M 0.27%
224,050
+59,458
+36% +$2.12M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.42M 0.25%
212,795
-973,805
-82% -$34M
WEC icon
75
WEC Energy
WEC
$35.6B
$7.41M 0.25%
84,105
-13,535
-14% -$1.19M
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