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
$2.76B
AUM Growth
+$28.1M
Cap. Flow
-$50.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$35.9M
2
DINO icon
HF Sinclair
DINO
+$12.2M
3
COR
Coresite Realty Corporation
COR
+$10.2M
4
PSMT icon
Pricesmart
PSMT
+$7.87M
5
LEG icon
Leggett & Platt
LEG
+$7.49M

Top Sells

1
SPLS
Staples Inc
SPLS
+$18.4M
2
NSC icon
Norfolk Southern
NSC
+$15.4M
3
SYK icon
Stryker
SYK
+$15.1M
4
TXN icon
Texas Instruments
TXN
+$9.64M
5
MSFT icon
Microsoft
MSFT
+$9.5M

Sector Composition

1 Financials 21.74%
2 Technology 14.43%
3 Healthcare 13.35%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIT icon
176
Applied Industrial Technologies
AIT
$9.88B
$800K 0.03%
13,462
-15,098
-53% -$897K
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$789K 0.03%
11,057
– –
CBSH icon
178
Commerce Bancshares
CBSH
$8.04B
$709K 0.03%
18,127
-2
-0% -$78
MCHP icon
179
Microchip Technology
MCHP
$34.9B
$693K 0.03%
21,592
+272
+1% +$8.73K
AGN.PRA
180
DELISTED
Allergan plc.
AGN.PRA
$693K 0.03%
910
+80
+10% +$60.9K
COF icon
181
Capital One
COF
$142B
$667K 0.02%
7,650
-37
-0.5% -$3.23K
LOW icon
182
Lowe's Companies
LOW
$151B
$662K 0.02%
9,302
+179
+2% +$12.7K
VAL
183
DELISTED
Valspar
VAL
$614K 0.02%
5,930
-115
-2% -$11.9K
TSS
184
DELISTED
Total System Services, Inc.
TSS
$603K 0.02%
12,291
+128
+1% +$6.28K
DIS icon
185
Walt Disney
DIS
$211B
$592K 0.02%
5,683
-8
-0.1% -$833
BDX icon
186
Becton Dickinson
BDX
$54.6B
$586K 0.02%
3,629
-3,500
-49% -$565K
HI icon
187
Hillenbrand
HI
$1.76B
$583K 0.02%
15,200
-26,360
-63% -$1.01M
TMO icon
188
Thermo Fisher Scientific
TMO
$182B
$581K 0.02%
4,115
-894
-18% -$126K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$76.5B
$576K 0.02%
11,095
+95
+0.9% +$4.93K
BP icon
190
BP
BP
$87.8B
$576K 0.02%
17,989
-327
-2% -$10.5K
ECL icon
191
Ecolab
ECL
$76.8B
$562K 0.02%
4,797
– –
PSX icon
192
Phillips 66
PSX
$53.5B
$557K 0.02%
6,443
+494
+8% +$42.7K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$2.9T
$547K 0.02%
13,800
+3,720
+37% +$147K
TFC icon
194
Truist Financial
TFC
$58.4B
$543K 0.02%
11,543
+29
+0.3% +$1.36K
APD icon
195
Air Products & Chemicals
APD
$63.9B
$533K 0.02%
3,704
-296
-7% -$42.6K
WHR icon
196
Whirlpool
WHR
$5.24B
$527K 0.02%
2,901
– –
RY icon
197
Royal Bank of Canada
RY
$203B
$525K 0.02%
7,758
– –
DE icon
198
Deere & Co
DE
$129B
$518K 0.02%
5,029
-263
-5% -$27.1K
TRMK icon
199
Trustmark
TRMK
$2.41B
$505K 0.02%
14,172
– –
SBUX icon
200
Starbucks
SBUX
$95.3B
$480K 0.02%
8,638
+272
+3% +$15.1K
6 7
8
9 10