CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4.26%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.38B
AUM Growth
+$116M
(+5.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
+$40.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$32.8M |
| 3 |
Perrigo
PRGO
|
+$12M |
| 4 |
Tanger
SKT
|
+$9.89M |
| 5 |
AstraZeneca
AZN
|
+$8.17M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$28.4M |
| 2 |
Helmerich & Payne
HP
|
+$23.8M |
| 3 |
T Rowe Price
TROW
|
+$9.9M |
| 4 |
W.W. Grainger
GWW
|
+$7.57M |
| 5 |
VAL
Valspar
VAL
|
+$7.5M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$119B
| $717K | 0.03% |
7,991
+20
| +0.3% | +$1.8K |
|
177
Thermo Fisher Scientific
TMO
$183B
| $701K | 0.03% |
4,952
+1,702
| +52% | +$241K |
|
178
General Dynamics
GD
$88.2B
| $690K | 0.03% |
5,250
+650
| +14% | +$85.4K |
|
179
Lowe's Companies
LOW
$153B
| $689K | 0.03% |
9,099
| – | – |
|
|
BRS
180
DELISTED
Bristow Group, Inc.
BRS
| $687K | 0.03% |
36,303
| – | – |
|
181
Walt Disney
DIS
$208B
| $686K | 0.03% |
6,904
+1,571
| +29% | +$156K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $624K | 0.03% |
5,550
-1,075
| -16% | -$121K |
|
183
Microchip Technology
MCHP
$35B
| $593K | 0.02% |
24,600
-6,010
| -20% | -$145K |
|
184
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$112M
| $584K | 0.02% |
16,690
+210
| +1% | +$7.35K |
|
185
Ecolab
ECL
$77.7B
| $575K | 0.02% |
5,157
+82
| +2% | +$9.14K |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $564K | 0.02% |
11,863
| – | – |
|
187
Capital One
COF
$143B
| $559K | 0.02% |
8,070
+285
| +4% | +$19.7K |
|
188
Air Products & Chemicals
APD
$65.6B
| $550K | 0.02% |
4,129
+129
| +3% | +$17.2K |
|
189
Deere & Co
DE
$128B
| $549K | 0.02% |
7,134
-545
| -7% | -$41.9K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.02% |
6,244
+554
| +10% | +$46.7K |
|
191
Commerce Bancshares
CBSH
$7.97B
| $525K | 0.02% |
18,129
| – | – |
|
192
Whirlpool
WHR
$5.21B
| $523K | 0.02% |
2,901
| – | – |
|
193
Starbucks
SBUX
$93.2B
| $499K | 0.02% |
8,362
+246
| +3% | +$14.7K |
|
194
BP
BP
$87.4B
| $492K | 0.02% |
19,365
-1,120
| -5% | -$28.5K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $491K | 0.02% |
11,047
+47
| +0.4% | +$2.09K |
|
196
Clorox
CLX
$15.2B
| $482K | 0.02% |
3,821
+1,912
| +100% | +$241K |
|
197
Phillips 66
PSX
$53B
| $475K | 0.02% |
5,486
-566
| -9% | -$49K |
|
198
Royal Bank of Canada
RY
$204B
| $447K | 0.02% |
7,758
| – | – |
|
199
Truist Financial
TFC
$58.4B
| $445K | 0.02% |
13,387
+1,138
| +9% | +$37.8K |
|
|
SUNE
200
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| – | – |
0
| – | -$463K |
|