CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.83B
AUM Growth
+$72.6M
(+2.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
236
New
11
Increased
82
Reduced
80
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
+$51.1M |
| 2 |
Cracker Barrel
CBRL
|
+$9.63M |
| 3 |
VAL
Valspar
VAL
|
+$5.7M |
| 4 |
Visa
V
|
+$5.21M |
| 5 |
Omnicom Group
OMC
|
+$4.7M |
Top Sells
| 1 |
Target
TGT
|
+$64.5M |
| 2 |
Helmerich & Payne
HP
|
+$18.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.9M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$5.84M |
| 5 |
Williams Companies
WMB
|
+$5.28M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.19% |
| 3 | Energy | 14.61% |
| 4 | Technology | 14.44% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$8.63B
| $572K | 0.02% |
8,000
-4,030
| -33% | -$288K |
|
177
Medtronic
MDT
$118B
| $567K | 0.02% |
8,892
| – | – |
|
178
Royal Bank of Canada
RY
$203B
| $554K | 0.02% |
7,758
| – | – |
|
179
Dover
DOV
$24.1B
| $536K | 0.02% |
7,298
| – | – |
|
180
Eaton
ETN
$141B
| $535K | 0.02% |
6,932
-122
| -2% | -$9.42K |
|
181
DuPont de Nemours
DD
$32.7B
| $525K | 0.02% |
5,061
-75
| -1% | -$7.78K |
|
182
Simulations Plus
SLP
$280M
| $522K | 0.02% |
92,845
+65,228
| +236% | +$367K |
|
183
Caterpillar
CAT
$198B
| $520K | 0.02% |
4,785
+425
| +10% | +$46.2K |
|
184
Air Products & Chemicals
APD
$65.5B
| $509K | 0.02% |
4,282
-1,459
| -25% | -$173K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $501K | 0.02% |
3,773
-120
| -3% | -$15.9K |
|
186
Truist Financial
TFC
$58.2B
| $477K | 0.02% |
12,096
| – | – |
|
|
SUNE
187
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$479K |
|
|
TSS
188
DELISTED
Total System Services, Inc.
TSS
| $463K | 0.02% |
14,748
| – | – |
|
189
Lowe's Companies
LOW
$149B
| $458K | 0.02% |
9,536
-634
| -6% | -$30.5K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $456K | 0.02% |
6,485
-279
| -4% | -$19.6K |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $450K | 0.02% |
4,882
| – | – |
|
|
SJI
192
DELISTED
South Jersey Industries, Inc.
SJI
| $417K | 0.01% |
13,820
-3,400
| -20% | -$103K |
|
193
Freeport-McMoran
FCX
$65.9B
| $403K | 0.01% |
11,050
| – | – |
|
194
GSK
GSK
$83.5B
| $390K | 0.01% |
5,840
| – | – |
|
195
Cullen/Frost Bankers
CFR
$8.11B
| $389K | 0.01% |
4,900
| – | – |
|
196
Thermo Fisher Scientific
TMO
$180B
| $384K | 0.01% |
3,250
| – | – |
|
197
Illinois Tool Works
ITW
$76.5B
| $376K | 0.01% |
4,294
| – | – |
|
198
Phillips 66
PSX
$53.1B
| $374K | 0.01% |
4,652
+77
| +2% | +$6.19K |
|
199
Federated Hermes
FHI
$4.1B
| $360K | 0.01% |
11,632
| – | – |
|
200
Trustmark
TRMK
$2.42B
| $350K | 0.01% |
14,172
| – | – |
|