CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
+2.04%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.61B
AUM Growth
+$55.4M
Cap. Flow
-$2.78M
Cap. Flow %
-0.08%
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11

Top Buys

1
ABBV icon
AbbVie
ABBV
+$70.2M
2
GPN icon
Global Payments
GPN
+$48.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$31.4M
4
D icon
Dominion Energy
D
+$13.7M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$11.4M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$48.5M
2
T icon
AT&T
T
+$35.2M
3
CFR icon
Cullen/Frost Bankers
CFR
+$32.7M
4
MRK icon
Merck
MRK
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$11.1M

Sector Composition

1 Financials 20.92%
2 Healthcare 14.72%
3 Industrials 14.61%
4 Technology 13.3%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$119B
$1.22M 0.03%
7,566
-195
-3% -$31.5K
NSC icon
177
Norfolk Southern
NSC
$61.6B
$1.21M 0.03%
6,708
-104
-2% -$18.7K
FIS icon
178
Fidelity National Information Services
FIS
$34.9B
$1.19M 0.03%
8,963
-6,767
-43% -$898K
SBUX icon
179
Starbucks
SBUX
$93.1B
$1.13M 0.03%
12,830
+367
+3% +$32.4K
CMCSA icon
180
Comcast
CMCSA
$122B
$1.11M 0.03%
24,689
-245,614
-91% -$11.1M
AFL icon
181
Aflac
AFL
$58.4B
$1.09M 0.03%
20,775
– –
KMB icon
182
Kimberly-Clark
KMB
$42.5B
$1.05M 0.03%
7,415
+292
+4% +$41.5K
PPG icon
183
PPG Industries
PPG
$25B
$1.01M 0.03%
8,515
+2,458
+41% +$291K
EPD icon
184
Enterprise Products Partners
EPD
$68.8B
$969K 0.03%
33,914
– –
ECL icon
185
Ecolab
ECL
$77.3B
$968K 0.03%
4,888
– –
AJG icon
186
Arthur J. Gallagher & Co
AJG
$76.2B
$894K 0.02%
9,976
-95
-0.9% -$8.51K
AOS icon
187
A.O. Smith
AOS
$10.2B
$846K 0.02%
17,740
+10
+0.1% +$477
DE icon
188
Deere & Co
DE
$127B
$846K 0.02%
5,015
+101
+2% +$17K
BRO icon
189
Brown & Brown
BRO
$30.9B
$829K 0.02%
22,990
-65,050
-74% -$2.35M
BMY icon
190
Bristol-Myers Squibb
BMY
$94B
$812K 0.02%
16,009
+100
+0.6% +$5.07K
MCHP icon
191
Microchip Technology
MCHP
$34.9B
$794K 0.02%
17,090
+2,000
+13% +$92.9K
MLAB icon
192
Mesa Laboratories
MLAB
$339M
$754K 0.02%
3,170
-3,015
-49% -$717K
AMZN icon
193
Amazon
AMZN
$2.43T
$720K 0.02%
8,300
+2,460
+42% +$213K
TFC icon
194
Truist Financial
TFC
$58.3B
$714K 0.02%
13,372
– –
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$2.91T
$692K 0.02%
11,340
-740
-6% -$45.2K
GD icon
196
General Dynamics
GD
$87.7B
$674K 0.02%
3,689
+13
+0.4% +$2.38K
COF icon
197
Capital One
COF
$143B
$669K 0.02%
7,350
– –
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
$649K 0.02%
11,215
-64
-0.6% -$3.7K
GL icon
199
Globe Life
GL
$11.5B
$643K 0.02%
+6,715
New +$643K
LMT icon
200
Lockheed Martin
LMT
$110B
$642K 0.02%
1,647
-7
-0.4% -$2.73K
6 7
8
9 10