CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
+5.63%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.87B
AUM Growth
+$263M
Cap. Flow
+$72M
Cap. Flow %
1.86%
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7

Top Buys

1
IBM icon
IBM
IBM
+$28.2M
2
AEP icon
American Electric Power
AEP
+$25.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$15.3M
4
FCPT icon
Four Corners Property Trust
FCPT
+$11.9M
5
AZN icon
AstraZeneca
AZN
+$10.8M

Top Sells

1
EVRG icon
Evergy
EVRG
+$15.9M
2
DIS icon
Walt Disney
DIS
+$12.8M
3
WSO icon
Watsco
WSO
+$10.6M
4
MET icon
MetLife
MET
+$9.92M
5
CBRL icon
Cracker Barrel
CBRL
+$9.67M

Sector Composition

1 Financials 21.29%
2 Healthcare 15.54%
3 Industrials 14.19%
4 Technology 14.08%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZ icon
151
Lazard
LAZ
$5.33B
$2.8M 0.07%
70,009
-1,070
-2% -$42.8K
USPH icon
152
US Physical Therapy
USPH
$1.23B
$2.75M 0.07%
24,077
+1,440
+6% +$165K
NKE icon
153
Nike
NKE
$108B
$2.69M 0.07%
26,563
+3,568
+16% +$361K
VLO icon
154
Valero Energy
VLO
$48.7B
$2.41M 0.06%
25,777
+3,029
+13% +$284K
SM icon
155
SM Energy
SM
$3.1B
$2.37M 0.06%
210,773
+15,880
+8% +$178K
TMO icon
156
Thermo Fisher Scientific
TMO
$183B
$2.24M 0.06%
6,892
+64
+0.9% +$20.8K
MAA icon
157
Mid-America Apartment Communities
MAA
$16.6B
$2.08M 0.05%
15,749
-5,690
-27% -$750K
INTC icon
158
Intel
INTC
$113B
$2.07M 0.05%
34,538
+4,203
+14% +$252K
BR icon
159
Broadridge
BR
$29.6B
$1.87M 0.05%
15,168
-700
-4% -$86.5K
SO icon
160
Southern Company
SO
$101B
$1.84M 0.05%
28,843
+5,711
+25% +$364K
AMGN icon
161
Amgen
AMGN
$149B
$1.75M 0.05%
7,250
– –
LLY icon
162
Eli Lilly
LLY
$677B
$1.69M 0.04%
12,870
+1,043
+9% +$137K
DK icon
163
Delek US
DK
$1.68B
$1.68M 0.04%
50,025
+8,130
+19% +$273K
LOW icon
164
Lowe's Companies
LOW
$153B
$1.53M 0.04%
12,749
+1,207
+10% +$145K
NOC icon
165
Northrop Grumman
NOC
$82.4B
$1.52M 0.04%
4,424
+4
+0.1% +$1.38K
ARES icon
166
Ares Management
ARES
$40.4B
$1.51M 0.04%
42,420
-7,800
-16% -$278K
EMR icon
167
Emerson Electric
EMR
$76.5B
$1.51M 0.04%
19,824
+358
+2% +$27.3K
PEP icon
168
PepsiCo
PEP
$196B
$1.48M 0.04%
10,812
+110
+1% +$15K
NEE icon
169
NextEra Energy, Inc.
NEE
$148B
$1.48M 0.04%
24,396
+664
+3% +$40.2K
GWW icon
170
W.W. Grainger
GWW
$48.3B
$1.45M 0.04%
4,275
+1
+0% +$338
COST icon
171
Costco
COST
$427B
$1.38M 0.04%
4,701
-272
-5% -$80K
ADP icon
172
Automatic Data Processing
ADP
$119B
$1.37M 0.04%
8,022
+456
+6% +$77.8K
NSC icon
173
Norfolk Southern
NSC
$61.9B
$1.27M 0.03%
6,557
-151
-2% -$29.3K
MKC icon
174
McCormick & Company Non-Voting
MKC
$18.5B
$1.19M 0.03%
13,972
-4,300
-24% -$365K
AFL icon
175
Aflac
AFL
$58.4B
$1.18M 0.03%
22,379
+1,604
+8% +$84.9K
5 6
7
8 9