CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.39%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.73B
AUM Growth
+$5.73B
(+1.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
106
Reduced
147
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$31.9M |
| 2 |
PNC Financial Services
PNC
|
$22.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
$16.7M |
| 4 |
Diageo
DEO
|
$14.8M |
| 5 |
GSK
GSK
|
$13.8M |
Top Sells
| 1 |
Global Payments
GPN
|
$47.4M |
| 2 |
Philip Morris
PM
|
$41.3M |
| 3 |
Walmart
WMT
|
$21.7M |
| 4 |
Flowers Foods
FLO
|
$15.7M |
| 5 |
Kraft Heinz
KHC
|
$13.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| $2.34M | 0.04% | 6,021 +171 | +3% | +$66.4K |
|
177
Cognex
CGNX
$7.38B
| $2.21M | 0.04% | +69,590 | New | +$2.21M |
|
178
Aflac
AFL
$57.2B
| $2.2M | 0.04% | 20,907 +757 | +4% | +$79.8K |
|
179
Amgen
AMGN
$155B
| $2.18M | 0.04% | 7,824 +104 | +1% | +$29K |
|
180
Target
TGT
$43.6B
| $2.04M | 0.04% | 20,631 -159 | -0.8% | -$15.7K |
|
181
Capital One
COF
$145B
| $2.03M | 0.04% | 9,545 +837 | +10% | +$178K |
|
182
Cisco
CSCO
$274B
| $1.97M | 0.03% | 28,456 -60 | -0.2% | -$4.16K |
|
183
Automatic Data Processing
ADP
$123B
| $1.97M | 0.03% | 6,374 +390 | +7% | +$120K |
|
184
Eaton
ETN
$136B
| $1.95M | 0.03% | 5,468 -189 | -3% | -$67.5K |
|
185
Texas Pacific Land
TPL
$21.5B
| $1.91M | 0.03% | 1,808 -105 | -5% | -$111K |
|
186
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.03% | 10,756 +650 | +6% | +$115K |
|
187
Colgate-Palmolive
CL
$67.9B
| $1.88M | 0.03% | 20,733 -400 | -2% | -$36.4K |
|
188
Houlihan Lokey
HLI
$14B
| $1.7M | 0.03% | 9,471 -2,110 | -18% | -$380K |
|
189
Woodward
WWD
$14.8B
| $1.57M | 0.03% | 6,405 -32,935 | -84% | -$8.07M |
|
190
Progressive
PGR
$145B
| $1.55M | 0.03% | 5,805 +625 | +12% | +$167K |
|
191
Nike
NKE
$114B
| $1.51M | 0.03% | 21,216 -166,144 | -89% | -$11.8M |
|
192
Clorox
CLX
$14.5B
| $1.5M | 0.03% | 12,464 -850 | -6% | -$102K |
|
193
Broadridge
BR
$29.9B
| $1.48M | 0.03% | 6,081 +350 | +6% | +$85.1K |
|
194
Altria Group
MO
$113B
| $1.45M | 0.03% | 24,652 +31 | +0.1% | +$1.82K |
|
195
LPL Financial
LPLA
$29.2B
| $1.44M | 0.03% | 3,849 -1,102 | -22% | -$413K |
|
196
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.02% | 11,037 -69 | -0.6% | -$8.9K |
|
197
AutoZone
AZO
$70.2B
| $1.39M | 0.02% | 374 -1 | -0.3% | -$3.71K |
|
198
GE Aerospace
GE
$292B
| $1.35M | 0.02% | 5,252 +250 | +5% | +$64.4K |
|
199
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.02% | 19,173 -262 | -1% | -$18.2K |
|
200
Lockheed Martin
LMT
$106B
| $1.32M | 0.02% | 2,859 +11 | +0.4% | +$5.09K |
|