CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
+6.79%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.37B
AUM Growth
+$379M
Cap. Flow
+$57M
Cap. Flow %
1.06%
Top 10 Hldgs %
24.72%
Holding
283
New
16
Increased
140
Reduced
103
Closed
12

Top Buys

1
DGX icon
Quest Diagnostics
DGX
+$55.6M
2
ICE icon
Intercontinental Exchange
ICE
+$30.5M
3
DOC icon
Healthpeak Properties
DOC
+$25.6M
4
WEC icon
WEC Energy
WEC
+$24.4M
5
LAZ icon
Lazard
LAZ
+$13.9M

Top Sells

1
CB icon
Chubb
CB
+$45.4M
2
IBM icon
IBM
IBM
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.6M
4
CAH icon
Cardinal Health
CAH
+$19.5M
5
FLG
Flagstar Financial, Inc.
FLG
+$18.4M

Sector Composition

1 Financials 19.36%
2 Healthcare 16.6%
3 Technology 15.88%
4 Industrials 12.45%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
151
Landstar System
LSTR
$4.59B
$3.21M 0.06%
16,658
+440
+3% +$84.8K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.91T
$3.18M 0.06%
21,080
+2,071
+11% +$313K
MGPI icon
153
MGP Ingredients
MGPI
$603M
$3.14M 0.06%
36,429
+3,275
+10% +$282K
CCJ icon
154
Cameco
CCJ
$34.8B
$3.1M 0.06%
71,670
+1,144
+2% +$49.6K
NVDA icon
155
NVIDIA
NVDA
$4.31T
$3.03M 0.06%
33,570
+11,190
+50% +$1.01M
PEGA icon
156
Pegasystems
PEGA
$9.94B
$2.98M 0.06%
+92,060
New +$2.98M
LOW icon
157
Lowe's Companies
LOW
$153B
$2.82M 0.05%
11,086
+21
+0.2% +$5.35K
III icon
158
Information Services Group
III
$253M
$2.82M 0.05%
698,587
+77,398
+12% +$313K
BRO icon
159
Brown & Brown
BRO
$31.1B
$2.64M 0.05%
30,175
-410
-1% -$35.9K
MCO icon
160
Moody's
MCO
$93B
$2.6M 0.05%
6,624
-46
-0.7% -$18.1K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.54M 0.05%
4
– –
CL icon
162
Colgate-Palmolive
CL
$67.9B
$2.5M 0.05%
27,778
-52
-0.2% -$4.68K
DE icon
163
Deere & Co
DE
$129B
$2.25M 0.04%
5,486
+389
+8% +$160K
PEP icon
164
PepsiCo
PEP
$197B
$2.24M 0.04%
12,789
+109
+0.9% +$19.1K
EMR icon
165
Emerson Electric
EMR
$77.4B
$2.23M 0.04%
19,632
+242
+1% +$27.4K
AMGN icon
166
Amgen
AMGN
$152B
$2.22M 0.04%
7,824
+215
+3% +$61.1K
COST icon
167
Costco
COST
$428B
$2.22M 0.04%
3,027
+100
+3% +$73.3K
GWW icon
168
W.W. Grainger
GWW
$48.5B
$2M 0.04%
1,964
– –
AMZN icon
169
Amazon
AMZN
$2.45T
$1.93M 0.04%
10,706
+2,184
+26% +$394K
NKE icon
170
Nike
NKE
$110B
$1.86M 0.03%
19,785
+1,046
+6% +$98.3K
ETN icon
171
Eaton
ETN
$140B
$1.76M 0.03%
5,619
+990
+21% +$310K
AOS icon
172
A.O. Smith
AOS
$10.4B
$1.72M 0.03%
19,272
-443
-2% -$39.6K
CSCO icon
173
Cisco
CSCO
$268B
$1.67M 0.03%
33,523
+158
+0.5% +$7.89K
AFL icon
174
Aflac
AFL
$58.1B
$1.56M 0.03%
18,200
+262
+1% +$22.5K
CAT icon
175
Caterpillar
CAT
$202B
$1.56M 0.03%
4,259
+516
+14% +$189K
5 6
7
8 9