CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-0.64%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.76B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
249
New
12
Increased
107
Reduced
69
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
+$64.3M |
| 2 |
Chevron
CVX
|
+$12.7M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.4M |
| 4 |
M&T Bank
MTB
|
+$9.11M |
| 5 |
Deere & Co
DE
|
+$8.93M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$52.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$44.6M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$17.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.5M |
| 5 |
Cracker Barrel
CBRL
|
+$13.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 12.65% |
| 4 | Technology | 11.23% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78B
| $630K | 0.02% |
5,505
| – | – |
|
177
Tompkins Financial
TMP
$1.02B
| $629K | 0.02% |
11,673
-11,617
| -50% | -$626K |
|
178
Walt Disney
DIS
$211B
| $608K | 0.02% |
5,798
-186
| -3% | -$19.5K |
|
179
Air Products & Chemicals
APD
$65.5B
| $599K | 0.02% |
4,282
| – | – |
|
180
TriCo Bancshares
TCBK
$1.49B
| $567K | 0.02% |
+23,493
| New | +$567K |
|
181
Alphabet (Google) Class C
GOOG
$2.91T
| $543K | 0.02% |
19,754
+3,670
| +23% | +$101K |
|
182
Veru
VERU
$52.2M
| $530K | 0.02% |
18,738
| – | – |
|
|
TESS
183
DELISTED
Tessco Technologies Inc
TESS
| $516K | 0.02% |
+20,928
| New | +$516K |
|
184
Arthur J. Gallagher & Co
AJG
$77.1B
| $514K | 0.02% |
11,000
| – | – |
|
185
Thermo Fisher Scientific
TMO
$186B
| $509K | 0.02% |
3,787
+537
| +17% | +$72.2K |
|
186
Whirlpool
WHR
$5.31B
| $505K | 0.02% |
2,501
| – | – |
|
187
Illinois Tool Works
ITW
$77.6B
| $502K | 0.02% |
5,172
+50
| +1% | +$4.85K |
|
188
Phillips 66
PSX
$53.6B
| $495K | 0.02% |
6,296
+1,414
| +29% | +$111K |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $484K | 0.02% |
5,735
| – | – |
|
190
Commerce Bancshares
CBSH
$8.02B
| $471K | 0.02% |
18,130
| – | – |
|
|
TSS
191
DELISTED
Total System Services, Inc.
TSS
| $471K | 0.02% |
12,348
| – | – |
|
192
Royal Bank of Canada
RY
$205B
| $468K | 0.02% |
7,758
| – | – |
|
193
Truist Financial
TFC
$58.4B
| $449K | 0.02% |
11,514
| – | – |
|
194
Federated Hermes
FHI
$4.2B
| $443K | 0.02% |
13,072
+1,440
| +12% | +$48.8K |
|
|
PRE
195
DELISTED
PARTNERRE LTD
PRE
| $438K | 0.02% |
3,830
-1,490
| -28% | -$170K |
|
196
Oracle
ORCL
$865B
| $437K | 0.02% |
10,119
+3,260
| +48% | +$141K |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $436K | 0.02% |
3,610
| – | – |
|
|
EVEP
198
DELISTED
EV Energy Partners, L.P.
EVEP
| $432K | 0.02% |
32,420
| – | – |
|
199
Albemarle
ALB
$8.83B
| $401K | 0.01% |
7,590
| – | – |
|
200
Dover
DOV
$24.4B
| $395K | 0.01% |
7,081
-217
| -3% | -$12.1K |
|