CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.52B
AUM Growth
+$132M
(+5.5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9
Top Buys
| 1 |
SAP
SAP
|
+$24.2M |
| 2 |
S&P Global
SPGI
|
+$16.2M |
| 3 |
Flowers Foods
FLO
|
+$7.75M |
| 4 |
Cardinal Health
CAH
|
+$6.96M |
| 5 |
United Parcel Service
UPS
|
+$6.88M |
Top Sells
| 1 |
Stryker
SYK
|
+$22.5M |
| 2 |
Texas Instruments
TXN
|
+$9.56M |
| 3 |
Southern Company
SO
|
+$6.21M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$5.86M |
| 5 |
Paychex
PAYX
|
+$5.68M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$121B
| $732K | 0.03% |
7,971
-20
| -0.3% | -$1.84K |
|
|
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $695K | 0.03% |
11,157
| – | – |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $678K | 0.03% |
5,550
| – | – |
|
179
Cigna
CI
$80.3B
| $661K | 0.03% |
5,166
-1,000
| -16% | -$128K |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $661K | 0.03% |
12,445
+582
| +5% | +$30.9K |
|
|
VAL
181
DELISTED
Valspar
VAL
| $657K | 0.03% |
6,078
-22,517
| -79% | -$2.43M |
|
182
ESCO Technologies
ESE
$5.31B
| $619K | 0.02% |
+15,500
| New | +$619K |
|
183
Microchip Technology
MCHP
$35.2B
| $613K | 0.02% |
24,140
-460
| -2% | -$11.7K |
|
184
Deere & Co
DE
$130B
| $591K | 0.02% |
7,297
+163
| +2% | +$13.2K |
|
185
Kellanova
K
$27.6B
| $574K | 0.02% |
+7,487
| New | +$574K |
|
186
Ecolab
ECL
$78.1B
| $569K | 0.02% |
4,797
-360
| -7% | -$42.7K |
|
187
Commerce Bancshares
CBSH
$8.04B
| $560K | 0.02% |
18,129
| – | – |
|
188
Arthur J. Gallagher & Co
AJG
$76.7B
| $557K | 0.02% |
11,704
+657
| +6% | +$31.3K |
|
189
Walt Disney
DIS
$211B
| $555K | 0.02% |
5,670
-1,234
| -18% | -$121K |
|
190
BP
BP
$87.8B
| $547K | 0.02% |
18,319
-1,046
| -5% | -$31.2K |
|
191
Air Products & Chemicals
APD
$63.9B
| $535K | 0.02% |
4,075
-54
| -1% | -$7.09K |
|
192
Clorox
CLX
$15.4B
| $529K | 0.02% |
3,820
-1
| -0% | -$138 |
|
193
Capital One
COF
$141B
| $513K | 0.02% |
8,070
| – | – |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $495K | 0.02% |
5,944
-300
| -5% | -$25K |
|
195
Whirlpool
WHR
$5.34B
| $483K | 0.02% |
2,901
| – | – |
|
196
Starbucks
SBUX
$95.3B
| $478K | 0.02% |
8,362
| – | – |
|
197
Royal Bank of Canada
RY
$204B
| $458K | 0.02% |
7,758
| – | – |
|
198
PPL Corp
PPL
$26.4B
| $450K | 0.02% |
11,910
-24,470
| -67% | -$925K |
|
199
Truist Financial
TFC
$58.4B
| $447K | 0.02% |
12,563
-824
| -6% | -$29.3K |
|
200
Phillips 66
PSX
$53.5B
| $435K | 0.02% |
5,486
| – | – |
|