CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.5%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.52B
AUM Growth
+$103M
(+4.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
222
New
12
Increased
109
Reduced
64
Closed
7
Top Buys
| 1 |
Aflac
AFL
|
$62M |
| 2 |
Williams Companies
WMB
|
$9M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$8.86M |
| 4 |
Albemarle
ALB
|
$8.2M |
| 5 |
Digital Realty Trust
DLR
|
$6.75M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$74.3M |
| 2 |
EGN
Energen
EGN
|
$11.3M |
| 3 |
Johnson Controls International
JCI
|
$8.35M |
| 4 |
NATI
National Instruments Corp
NATI
|
$7.57M |
| 5 |
Oracle
ORCL
|
$6.59M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Healthcare | 16.94% |
| 3 | Energy | 13.37% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
176
DELISTED
CHUBB CORPORATION
CB
| $448K | 0.02% |
5,018
-35
| -0.7% | -$3.13K |
|
177
Cracker Barrel
CBRL
$1.18B
| $438K | 0.02% |
4,240
+600
| +16% | +$62K |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $434K | 0.02% |
14,748
| – | – |
|
179
Columbia Sportswear
COLM
$3.09B
| $428K | 0.02% |
14,220
+4,420
| +45% | +$133K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $427K | 0.02% |
6,764
| – | – |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $424K | 0.02% |
3,530
-198
| -5% | -$23.8K |
|
182
Truist Financial
TFC
$60B
| $418K | 0.02% |
12,386
| – | – |
|
183
Becton Dickinson
BDX
$55.1B
| $417K | 0.02% |
4,274
+410
| +11% | +$40K |
|
|
PTP
184
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $415K | 0.02% |
6,940
+1,700
| +32% | +$102K |
|
185
Tapestry
TPR
$21.7B
| $406K | 0.02% |
7,439
| – | – |
|
186
GSK
GSK
$81.5B
| $389K | 0.02% |
6,198
| – | – |
|
187
Sysco
SYY
$39.4B
| $388K | 0.02% |
12,190
-33,613
| -73% | -$1.07M |
|
188
Paychex
PAYX
$48.7B
| $380K | 0.02% |
9,361
-85,104
| -90% | -$3.45M |
|
189
Caterpillar
CAT
$198B
| $371K | 0.01% |
4,450
| – | – |
|
190
Whirlpool
WHR
$5.28B
| $366K | 0.01% |
2,501
+400
| +19% | +$58.5K |
|
|
SUNE
191
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$237K |
|
|
LTC
192
LTC Properties
LTC
$1.69B
| $344K | 0.01% |
9,060
+2,070
| +30% | +$78.6K |
|
193
Utah Medical Products
UTMD
$203M
| $335K | 0.01% |
+5,640
| New | +$335K |
|
194
Starbucks
SBUX
$97.1B
| $324K | 0.01% |
8,412
+412
| +5% | +$15.9K |
|
195
Federated Hermes
FHI
$4.1B
| $316K | 0.01% |
11,632
| – | – |
|
196
DuPont de Nemours
DD
$32.6B
| $307K | 0.01% |
3,965
-278
| -7% | -$21.5K |
|
197
Mondelez International
MDLZ
$79.9B
| $305K | 0.01% |
9,720
-202
| -2% | -$6.34K |
|
|
GAS
198
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $302K | 0.01% |
6,570
-175
| -3% | -$8.04K |
|
199
Alphabet (Google) Class C
GOOG
$2.84T
| $296K | 0.01% |
13,571
+562
| +4% | +$12.3K |
|
|
200
Oracle
ORCL
$654B
| $290K | 0.01% |
8,751
-198,824
| -96% | -$6.59M |
|