CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+12.5%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
129
Reduced
81
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$12.3M |
| 2 |
Cardinal Health
CAH
|
+$12.2M |
| 3 |
Philip Morris
PM
|
+$11.5M |
| 4 |
Home Depot
HD
|
+$11.1M |
| 5 |
Comcast
CMCSA
|
+$9.76M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$18.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17.8M |
| 3 |
Procter & Gamble
PG
|
+$17.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.4M |
| 5 |
Merck
MRK
|
+$10M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hackett Group
HCKT
$575M
| $2.27M | 0.07% |
+143,350
| New | +$2.27M |
|
152
Cameco
CCJ
$34B
| $2.19M | 0.07% |
185,831
+76,831
| +70% | +$906K |
|
153
Nike
NKE
$108B
| $2.11M | 0.06% |
25,091
-700
| -3% | -$58.9K |
|
154
EPR Properties
EPR
$4.45B
| $2.02M | 0.06% |
26,309
-420
| -2% | -$32.3K |
|
|
PDM
155
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.61M | 0.05% |
77,275
+23,680
| +44% | +$494K |
|
|
156
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $1.61M | 0.05% |
42,370
-10,860
| -20% | -$412K |
|
157
Intel
INTC
$112B
| $1.61M | 0.05% |
29,901
-1,224
| -4% | -$65.7K |
|
158
Eli Lilly
LLY
$677B
| $1.56M | 0.05% |
11,982
+110
| +0.9% | +$14.3K |
|
159
Lamar Advertising Co
LAMR
$12.9B
| $1.52M | 0.05% |
19,190
+1,160
| +6% | +$91.9K |
|
160
Amgen
AMGN
$149B
| $1.37M | 0.04% |
7,223
| – | – |
|
161
DuPont de Nemours
DD
$32.4B
| $1.36M | 0.04% |
12,681
+5,193
| +69% | +$559K |
|
162
Emerson Electric
EMR
$76B
| $1.33M | 0.04% |
19,416
+100
| +0.5% | +$6.85K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.04% |
27,436
| – | – |
|
164
W.W. Grainger
GWW
$48B
| $1.29M | 0.04% |
4,274
-290
| -6% | -$87.3K |
|
165
Automatic Data Processing
ADP
$119B
| $1.28M | 0.04% |
8,031
| – | – |
|
166
Southern Company
SO
$102B
| $1.27M | 0.04% |
24,597
-7,591
| -24% | -$392K |
|
167
Norfolk Southern
NSC
$61.6B
| $1.26M | 0.04% |
6,762
-374
| -5% | -$69.9K |
|
168
Costco
COST
$429B
| $1.24M | 0.04% |
5,110
-60
| -1% | -$14.5K |
|
169
Lowe's Companies
LOW
$152B
| $1.23M | 0.04% |
11,200
-272
| -2% | -$29.8K |
|
170
PepsiCo
PEP
$197B
| $1.22M | 0.04% |
9,936
-215
| -2% | -$26.4K |
|
171
Thermo Fisher Scientific
TMO
$181B
| $1.22M | 0.04% |
4,451
| – | – |
|
172
Ares Management
ARES
$40.1B
| $1.15M | 0.03% |
49,500
| – | – |
|
173
Aflac
AFL
$58.4B
| $1.02M | 0.03% |
20,408
| – | – |
|
174
Enterprise Products Partners
EPD
$68.8B
| $987K | 0.03% |
33,914
-300
| -0.9% | -$8.73K |
|
175
Revvity
RVTY
$9.62B
| $950K | 0.03% |
9,860
+110
| +1% | +$10.6K |
|