CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-4.97%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.61B
AUM Growth
-$306M
(-6.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
+$23.6M |
| 2 |
Oracle
ORCL
|
+$11.7M |
| 3 |
Genuine Parts
GPC
|
+$10.5M |
| 4 |
Visa
V
|
+$8.8M |
| 5 |
Crown Castle
CCI
|
+$8.33M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$47M |
| 2 |
AT&T
T
|
+$16M |
| 3 |
Leggett & Platt
LEG
|
+$13.1M |
| 4 |
Comcast
CMCSA
|
+$12.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$33.6B
| $2.81M | 0.06% |
70,914
-2,430
| -3% | -$96.3K |
|
152
Equifax
EFX
$31.2B
| $2.77M | 0.06% |
15,132
-50
| -0.3% | -$9.16K |
|
153
Information Services Group
III
$253M
| $2.55M | 0.06% |
581,859
+292,157
| +101% | +$1.28M |
|
|
NATI
154
DELISTED
National Instruments Corp
NATI
| $2.53M | 0.05% |
42,428
-62,401
| -60% | -$3.72M |
|
155
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.49M | 0.05% |
19,012
+3,877
| +26% | +$507K |
|
156
Target
TGT
$41.6B
| $2.35M | 0.05% |
21,250
-18,587
| -47% | -$2.06M |
|
157
Lowe's Companies
LOW
$153B
| $2.3M | 0.05% |
11,070
+3
| +0% | +$624 |
|
158
Abbott
ABT
$230B
| $2.29M | 0.05% |
23,660
-865
| -4% | -$83.8K |
|
159
PepsiCo
PEP
$194B
| $2.26M | 0.05% |
13,363
-48
| -0.4% | -$8.13K |
|
160
Brown & Brown
BRO
$31.5B
| $2.15M | 0.05% |
30,798
-1,260
| -4% | -$88K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.13M | 0.05% |
4
| – | – |
|
162
Deere & Co
DE
$130B
| $2.12M | 0.05% |
5,611
+4
| +0.1% | +$1.51K |
|
163
Moody's
MCO
$91B
| $2.11M | 0.05% |
6,670
-5
| -0.1% | -$1.58K |
|
164
Colgate-Palmolive
CL
$68B
| $2.07M | 0.04% |
29,144
-90
| -0.3% | -$6.4K |
|
165
Amgen
AMGN
$151B
| $2.04M | 0.04% |
7,594
| – | – |
|
166
Cisco
CSCO
$264B
| $2.03M | 0.04% |
37,816
-1,991
| -5% | -$107K |
|
167
Rocky Brands
RCKY
$222M
| $1.88M | 0.04% |
128,133
+5,900
| +5% | +$86.7K |
|
168
Emerson Electric
EMR
$74.7B
| $1.87M | 0.04% |
19,390
+13
| +0.1% | +$1.26K |
|
169
Nike
NKE
$110B
| $1.79M | 0.04% |
18,739
-46
| -0.2% | -$4.4K |
|
170
Costco
COST
$431B
| $1.67M | 0.04% |
2,955
-140
| -5% | -$79.1K |
|
171
Automatic Data Processing
ADP
$121B
| $1.49M | 0.03% |
6,213
-74
| -1% | -$17.8K |
|
172
Service Corp International
SCI
$11.1B
| $1.42M | 0.03% |
24,770
-230
| -0.9% | -$13.1K |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.37M | 0.03% |
6,007
-292
| -5% | -$66.6K |
|
174
Aflac
AFL
$56.9B
| $1.36M | 0.03% |
17,726
-1,414
| -7% | -$109K |
|
175
W.W. Grainger
GWW
$47.7B
| $1.36M | 0.03% |
1,964
| – | – |
|