CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.77B
AUM Growth
-$53.4M
(-1.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
241
New
12
Increased
96
Reduced
59
Closed
6
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$7.28M |
| 2 |
Brown & Brown
BRO
|
+$5.73M |
| 3 |
Watsco
WSO
|
+$5.01M |
| 4 |
Baxter International
BAX
|
+$4.76M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$4.55M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$61.1M |
| 2 |
Spire
SR
|
+$6.87M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$5.48M |
| 4 |
IBM
IBM
|
+$4.72M |
| 5 |
Digital Realty Trust
DLR
|
+$3.96M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.85% |
| 4 | Energy | 13.31% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$8B
| $589K | 0.02% |
22,576
| – | – |
|
177
Lockheed Martin
LMT
$108B
| $581K | 0.02% |
+3,178
| New | +$581K |
|
178
Cigna
CI
$80.7B
| $573K | 0.02% |
6,314
-3,997
| -39% | -$363K |
|
179
Nu Skin
NUS
$570M
| $572K | 0.02% |
+12,700
| New | +$572K |
|
180
Medtronic
MDT
$118B
| $571K | 0.02% |
9,214
+322
| +4% | +$20K |
|
181
APA Corp
APA
$8.22B
| $566K | 0.02% |
6,031
| – | – |
|
182
Royal Bank of Canada
RY
$203B
| $554K | 0.02% |
7,758
| – | – |
|
183
DuPont de Nemours
DD
$32.7B
| $535K | 0.02% |
5,061
| – | – |
|
184
Air Products & Chemicals
APD
$65.5B
| $516K | 0.02% |
4,282
| – | – |
|
185
Arthur J. Gallagher & Co
AJG
$75.2B
| $512K | 0.02% |
11,278
-1,722
| -13% | -$78.2K |
|
186
Walt Disney
DIS
$211B
| $495K | 0.02% |
5,561
-1,970
| -26% | -$175K |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $488K | 0.02% |
6,485
| – | – |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $487K | 0.02% |
3,773
| – | – |
|
189
Caterpillar
CAT
$198B
| $484K | 0.02% |
4,885
+100
| +2% | +$9.91K |
|
190
Dover
DOV
$24.1B
| $474K | 0.02% |
7,298
| – | – |
|
191
Lowe's Companies
LOW
$149B
| $471K | 0.02% |
8,903
-633
| -7% | -$33.5K |
|
192
Alphabet (Google) Class C
GOOG
$2.91T
| $468K | 0.02% |
+16,084
| New | +$468K |
|
193
Truist Financial
TFC
$58.2B
| $450K | 0.02% |
12,096
| – | – |
|
194
Albemarle
ALB
$8.63B
| $447K | 0.02% |
7,590
-410
| -5% | -$24.1K |
|
|
CB
195
DELISTED
CHUBB CORPORATION
CB
| $445K | 0.02% |
4,882
| – | – |
|
|
SUNE
196
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$463K |
|
197
Illinois Tool Works
ITW
$76.5B
| $399K | 0.01% |
4,722
+428
| +10% | +$36.2K |
|
198
Thermo Fisher Scientific
TMO
$180B
| $396K | 0.01% |
3,250
| – | – |
|
199
Phillips 66
PSX
$53.1B
| $384K | 0.01% |
4,724
+72
| +2% | +$5.85K |
|
|
TSS
200
DELISTED
Total System Services, Inc.
TSS
| $382K | 0.01% |
12,348
-2,400
| -16% | -$74.2K |
|