CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+0.3%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$72.1M |
| 2 |
Johnson & Johnson
JNJ
|
$70.7M |
| 3 |
Exxon Mobil
XOM
|
$70.1M |
| 4 |
American Express
AXP
|
$69.1M |
| 5 |
Texas Instruments
TXN
|
$67.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 16.74% |
| 3 | Energy | 13.32% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$87.4B
| $838K | 0.03% |
+24,539
| New | +$838K |
|
|
DNY
102
DELISTED
DONNELLEY R R & SONS CO
DNY
| $838K | 0.03% |
+59,800
| New | +$838K |
|
103
PepsiCo
PEP
$200B
| $828K | 0.03% |
+10,120
| New | +$828K |
|
104
Cullen/Frost Bankers
CFR
$8.24B
| $826K | 0.03% |
+12,370
| New | +$826K |
|
105
Honeywell
HON
$136B
| $803K | 0.03% |
+10,614
| New | +$803K |
|
106
Moody's
MCO
$89.5B
| $777K | 0.03% |
+12,760
| New | +$777K |
|
107
Aflac
AFL
$57.2B
| $755K | 0.03% |
+25,980
| New | +$755K |
|
|
PRE
108
DELISTED
PARTNERRE LTD
PRE
| $752K | 0.03% |
+8,304
| New | +$752K |
|
|
VAL
109
DELISTED
Valspar
VAL
| $744K | 0.03% |
+11,500
| New | +$744K |
|
110
RPM International
RPM
$16.2B
| $734K | 0.03% |
+22,989
| New | +$734K |
|
111
Amgen
AMGN
$153B
| $723K | 0.03% |
+7,326
| New | +$723K |
|
112
Cigna
CI
$81.5B
| $703K | 0.03% |
+9,695
| New | +$703K |
|
113
Veru
VERU
$49.4M
| $686K | 0.03% |
+6,958
| New | +$686K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $675K | 0.03% |
+33,140
| New | +$675K |
|
115
Cisco
CSCO
$264B
| $671K | 0.03% |
+27,560
| New | +$671K |
|
116
Trustmark
TRMK
$2.43B
| $642K | 0.03% |
+26,132
| New | +$642K |
|
117
BancFirst
BANF
$4.47B
| $628K | 0.03% |
+27,000
| New | +$628K |
|
118
Mesa Laboratories
MLAB
$356M
| $624K | 0.03% |
+11,530
| New | +$624K |
|
119
Automatic Data Processing
ADP
$120B
| $613K | 0.03% |
+10,144
| New | +$613K |
|
120
Arthur J. Gallagher & Co
AJG
$76.7B
| $612K | 0.03% |
+14,000
| New | +$612K |
|
|
MW
121
DELISTED
THE MENS WAREHOUSE INC
MW
| $607K | 0.03% |
+16,040
| New | +$607K |
|
122
Broadridge
BR
$29.4B
| $606K | 0.03% |
+22,786
| New | +$606K |
|
123
Applied Industrial Technologies
AIT
$10B
| $597K | 0.02% |
+12,360
| New | +$597K |
|
124
Revvity
RVTY
$10.1B
| $597K | 0.02% |
+18,380
| New | +$597K |
|
|
ATRI
125
DELISTED
Atrion Corp
ATRI
| $595K | 0.02% |
+2,720
| New | +$595K |
|