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 | |
|---|---|---|---|---|---|---|
151
Calavo Growers
CVGW
$485M
| $465K | 0.02% |
+17,090
| New | +$465K |
|
152
Royal Bank of Canada
RY
$204B
| $452K | 0.02% |
+7,758
| New | +$452K |
|
153
Walt Disney
DIS
$214B
| $440K | 0.02% |
+6,963
| New | +$440K |
|
154
Tompkins Financial
TMP
$1.01B
| $435K | 0.02% |
+9,630
| New | +$435K |
|
155
Valmont Industries
VMI
$7.49B
| $435K | 0.02% |
+3,040
| New | +$435K |
|
156
Eaton
ETN
$136B
| $433K | 0.02% |
+6,574
| New | +$433K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $429K | 0.02% |
+3,728
| New | +$429K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $428K | 0.02% |
+5,053
| New | +$428K |
|
159
Ecolab
ECL
$78.1B
| $426K | 0.02% |
+5,000
| New | +$426K |
|
160
Tapestry
TPR
$21.8B
| $425K | 0.02% |
+7,439
| New | +$425K |
|
161
Truist Financial
TFC
$59.3B
| $420K | 0.02% |
+12,386
| New | +$420K |
|
162
Lowe's Companies
LOW
$153B
| $416K | 0.02% |
+10,170
| New | +$416K |
|
163
Duke Energy
DUK
$93.4B
| $415K | 0.02% |
+6,155
| New | +$415K |
|
164
Watsco
WSO
$16.6B
| $402K | 0.02% |
+4,790
| New | +$402K |
|
165
Bristol-Myers Squibb
BMY
$95.1B
| $392K | 0.02% |
+8,778
| New | +$392K |
|
166
GSK
GSK
$80.6B
| $387K | 0.02% |
+6,198
| New | +$387K |
|
167
Regal Rexnord
RRX
$9.54B
| $383K | 0.02% |
+5,900
| New | +$383K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $375K | 0.02% |
+6,764
| New | +$375K |
|
169
Becton Dickinson
BDX
$54.9B
| $373K | 0.02% |
+3,864
| New | +$373K |
|
|
PRKR
170
DELISTED
Parkervision Inc
PRKR
| $373K | 0.02% |
+8,205
| New | +$373K |
|
171
Caterpillar
CAT
$198B
| $367K | 0.02% |
+4,450
| New | +$367K |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $361K | 0.01% |
+14,748
| New | +$361K |
|
173
PPL Corp
PPL
$26.4B
| $348K | 0.01% |
+12,347
| New | +$348K |
|
174
Cracker Barrel
CBRL
$1.13B
| $345K | 0.01% |
+3,640
| New | +$345K |
|
175
Compass Minerals
CMP
$794M
| $344K | 0.01% |
+4,070
| New | +$344K |
|