CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
-1.18%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.25B
AUM Growth
-$121M
Cap. Flow
-$27.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
102
Reduced
140
Closed
10

Top Buys

1
NKE icon
Nike
NKE
+$49.1M
2
ICE icon
Intercontinental Exchange
ICE
+$13.1M
3
ROP icon
Roper Technologies
ROP
+$12.4M
4
DGX icon
Quest Diagnostics
DGX
+$11.5M
5
PRU icon
Prudential Financial
PRU
+$11.5M

Top Sells

1
MTB icon
M&T Bank
MTB
+$44.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
3
JPM icon
JPMorgan Chase
JPM
+$22.7M
4
HD icon
Home Depot
HD
+$21.8M
5
CB icon
Chubb
CB
+$18.3M

Sector Composition

1 Financials 18.58%
2 Technology 16.6%
3 Healthcare 16.14%
4 Industrials 12.14%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTZ icon
151
Utz Brands
UTZ
$1.15B
$3.79M 0.07%
227,641
+12,100
+6% +$201K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.9T
$3.66M 0.07%
20,094
-986
-5% -$180K
CCJ icon
153
Cameco
CCJ
$33.8B
$3.59M 0.07%
72,940
+1,270
+2% +$62.5K
FHB icon
154
First Hawaiian
FHB
$3.21B
$3.5M 0.07%
168,377
-3,670
-2% -$76.2K
MNRO icon
155
Monro
MNRO
$506M
$3.41M 0.06%
142,774
+28,441
+25% +$679K
TMO icon
156
Thermo Fisher Scientific
TMO
$183B
$3.23M 0.06%
5,845
-13
-0.2% -$7.19K
ABT icon
157
Abbott
ABT
$229B
$3.11M 0.06%
29,947
-918
-3% -$95.4K
TGT icon
158
Target
TGT
$41.1B
$3.05M 0.06%
20,576
-140
-0.7% -$20.7K
PEGA icon
159
Pegasystems
PEGA
$9.79B
$3.01M 0.06%
99,568
+7,508
+8% +$227K
LAKE icon
160
Lakeland Industries
LAKE
$137M
$2.85M 0.05%
+124,124
New +$2.85M
MCO icon
161
Moody's
MCO
$91.1B
$2.79M 0.05%
6,620
-4
-0.1% -$1.68K
BRO icon
162
Brown & Brown
BRO
$31B
$2.78M 0.05%
31,110
+935
+3% +$83.6K
CL icon
163
Colgate-Palmolive
CL
$68.1B
$2.76M 0.05%
28,439
+661
+2% +$64.1K
MGPI icon
164
MGP Ingredients
MGPI
$601M
$2.65M 0.05%
35,649
-780
-2% -$58K
COST icon
165
Costco
COST
$433B
$2.55M 0.05%
3,002
-25
-0.8% -$21.3K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.45M 0.05%
4
– –
LOW icon
167
Lowe's Companies
LOW
$151B
$2.44M 0.05%
11,084
-2
-0% -$441
AMGN icon
168
Amgen
AMGN
$151B
$2.38M 0.05%
7,605
-219
-3% -$68.4K
PEP icon
169
PepsiCo
PEP
$196B
$2.28M 0.04%
13,852
+1,063
+8% +$175K
EMR icon
170
Emerson Electric
EMR
$74.4B
$2.2M 0.04%
20,015
+383
+2% +$42.2K
III icon
171
Information Services Group
III
$251M
$2.09M 0.04%
709,517
+10,930
+2% +$32.1K
AMZN icon
172
Amazon
AMZN
$2.54T
$2.04M 0.04%
10,543
-163
-2% -$31.5K
DE icon
173
Deere & Co
DE
$128B
$2M 0.04%
5,345
-141
-3% -$52.7K
AFL icon
174
Aflac
AFL
$56.8B
$1.8M 0.03%
20,198
+1,998
+11% +$178K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$2.9T
$1.79M 0.03%
9,738
+292
+3% +$53.6K
5 6
7
8 9