CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.47%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.55B
AUM Growth
+$193M
(+5.7%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$38.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$37.9M |
| 3 |
JPMorgan Chase
JPM
|
+$5.45M |
| 4 |
United Parcel Service
UPS
|
+$3.71M |
| 5 |
TotalEnergies
TTE
|
+$3.71M |
Top Sells
| 1 |
Walmart
WMT
|
+$27.6M |
| 2 |
Lazard
LAZ
|
+$4.94M |
| 3 |
Apple
AAPL
|
+$4.74M |
| 4 |
Microsoft
MSFT
|
+$4.56M |
| 5 |
Cisco
CSCO
|
+$4.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPR Properties
EPR
$4.46B
| $2.06M | 0.06% |
27,564
+1,255
| +5% | +$93.6K |
|
152
McCormick & Company Non-Voting
MKC
$18.6B
| $2.04M | 0.06% |
26,270
-18,600
| -41% | -$1.44M |
|
153
Nike
NKE
$108B
| $2.01M | 0.06% |
23,941
-1,150
| -5% | -$96.6K |
|
|
PDM
154
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.94M | 0.05% |
97,075
+19,800
| +26% | +$395K |
|
155
Fidelity National Information Services
FIS
$35.2B
| $1.93M | 0.05% |
15,730
-19,970
| -56% | -$2.45M |
|
156
Valero Energy
VLO
$48.6B
| $1.88M | 0.05% |
+22,008
| New | +$1.88M |
|
|
LMNX
157
DELISTED
Luminex Corp
LMNX
| $1.72M | 0.05% |
+83,278
| New | +$1.72M |
|
158
Thermo Fisher Scientific
TMO
$181B
| $1.65M | 0.05% |
5,618
+1,167
| +26% | +$343K |
|
159
Delek US
DK
$1.68B
| $1.64M | 0.05% |
+40,385
| New | +$1.64M |
|
160
Mesa Laboratories
MLAB
$345M
| $1.51M | 0.04% |
6,185
-6,400
| -51% | -$1.56M |
|
161
Intel
INTC
$114B
| $1.41M | 0.04% |
29,457
-444
| -1% | -$21.3K |
|
162
Norfolk Southern
NSC
$62B
| $1.36M | 0.04% |
6,812
+50
| +0.7% | +$9.97K |
|
163
Costco
COST
$428B
| $1.34M | 0.04% |
5,070
-40
| -0.8% | -$10.6K |
|
164
PepsiCo
PEP
$195B
| $1.34M | 0.04% |
10,200
+264
| +3% | +$34.6K |
|
165
Amgen
AMGN
$149B
| $1.33M | 0.04% |
7,202
-21
| -0.3% | -$3.87K |
|
166
Ares Management
ARES
$40.3B
| $1.3M | 0.04% |
49,500
| – | – |
|
167
Emerson Electric
EMR
$76.4B
| $1.29M | 0.04% |
19,316
-100
| -0.5% | -$6.67K |
|
168
Automatic Data Processing
ADP
$119B
| $1.28M | 0.04% |
7,761
-270
| -3% | -$44.6K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.04% |
25,044
-2,392
| -9% | -$123K |
|
170
Southern Company
SO
$101B
| $1.27M | 0.04% |
23,037
-1,560
| -6% | -$86.2K |
|
171
Eli Lilly
LLY
$671B
| $1.26M | 0.04% |
11,362
-620
| -5% | -$68.7K |
|
172
Lowe's Companies
LOW
$153B
| $1.2M | 0.03% |
11,855
+655
| +6% | +$66.1K |
|
173
W.W. Grainger
GWW
$48.2B
| $1.15M | 0.03% |
4,274
| – | – |
|
174
Aflac
AFL
$58.3B
| $1.14M | 0.03% |
20,775
+367
| +2% | +$20.1K |
|
175
Starbucks
SBUX
$94.3B
| $1.05M | 0.03% |
12,463
-168
| -1% | -$14.1K |
|