CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.84B
AUM Growth
+$64.1M
(+2.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
86
Reduced
91
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
+$70.5M |
| 2 |
Gentex
GNTX
|
+$64.5M |
| 3 |
M&T Bank
MTB
|
+$54.8M |
| 4 |
SAP
SAP
|
+$8.01M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$7.65M |
Top Sells
| 1 |
Northern Trust
NTRS
|
+$69.4M |
| 2 |
Qualcomm
QCOM
|
+$66.1M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$17.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15.3M |
| 5 |
Norfolk Southern
NSC
|
+$9.93M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 12.39% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $571K | 0.02% |
4,282
| – | – |
|
177
Walt Disney
DIS
$211B
| $564K | 0.02% |
5,984
+423
| +8% | +$39.9K |
|
178
Royal Bank of Canada
RY
$205B
| $536K | 0.02% |
7,758
| – | – |
|
179
Arthur J. Gallagher & Co
AJG
$77.1B
| $518K | 0.02% |
11,000
-278
| -2% | -$13.1K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $490K | 0.02% |
5,735
-750
| -12% | -$64.1K |
|
181
Illinois Tool Works
ITW
$77.6B
| $485K | 0.02% |
5,122
+400
| +8% | +$37.9K |
|
182
Whirlpool
WHR
$5.31B
| $485K | 0.02% |
2,501
| – | – |
|
183
Commerce Bancshares
CBSH
$8.02B
| $484K | 0.02% |
18,130
-4,446
| -20% | -$119K |
|
184
Cigna
CI
$81.6B
| $475K | 0.02% |
4,616
-1,698
| -27% | -$175K |
|
185
US Bancorp
USB
$76.8B
| $475K | 0.02% |
+10,576
| New | +$475K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $468K | 0.02% |
3,610
-163
| -4% | -$21.1K |
|
187
Albemarle
ALB
$8.83B
| $456K | 0.02% |
7,590
| – | – |
|
188
Truist Financial
TFC
$58.4B
| $448K | 0.02% |
11,514
-582
| -5% | -$22.6K |
|
189
Alphabet (Google) Class C
GOOG
$2.91T
| $424K | 0.01% |
16,084
| – | – |
|
190
DuPont de Nemours
DD
$32.7B
| $423K | 0.01% |
4,600
-461
| -9% | -$42.4K |
|
191
Dover
DOV
$24.4B
| $423K | 0.01% |
7,298
| – | – |
|
|
TSS
192
DELISTED
Total System Services, Inc.
TSS
| $419K | 0.01% |
12,348
| – | – |
|
193
Caterpillar
CAT
$202B
| $411K | 0.01% |
4,488
-397
| -8% | -$36.4K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $407K | 0.01% |
3,250
| – | – |
|
|
SUNE
195
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$416K |
|
196
Federated Hermes
FHI
$4.2B
| $383K | 0.01% |
11,632
| – | – |
|
197
APA Corp
APA
$8.22B
| $378K | 0.01% |
6,031
| – | – |
|
198
Clorox
CLX
$15.2B
| $378K | 0.01% |
3,625
-41,879
| -92% | -$4.37M |
|
199
Bank of New York Mellon
BK
$74.5B
| $377K | 0.01% |
9,285
-147
| -2% | -$5.97K |
|
200
Calavo Growers
CVGW
$496M
| $367K | 0.01% |
7,752
-10,498
| -58% | -$497K |
|