CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
+5.63%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.87B
AUM Growth
+$263M
Cap. Flow
+$72M
Cap. Flow %
1.86%
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7

Top Buys

1
IBM icon
IBM
IBM
+$28.2M
2
AEP icon
American Electric Power
AEP
+$25.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$15.3M
4
FCPT icon
Four Corners Property Trust
FCPT
+$11.9M
5
AZN icon
AstraZeneca
AZN
+$10.8M

Top Sells

1
EVRG icon
Evergy
EVRG
+$15.9M
2
DIS icon
Walt Disney
DIS
+$12.8M
3
WSO icon
Watsco
WSO
+$10.6M
4
MET icon
MetLife
MET
+$9.92M
5
CBRL icon
Cracker Barrel
CBRL
+$9.67M

Sector Composition

1 Financials 21.29%
2 Healthcare 15.54%
3 Industrials 14.19%
4 Technology 14.08%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25B
$1.17M 0.03%
8,737
+222
+3% +$29.6K
CMCSA icon
177
Comcast
CMCSA
$122B
$1.14M 0.03%
25,426
+737
+3% +$33.1K
SBUX icon
178
Starbucks
SBUX
$93.1B
$1.12M 0.03%
12,698
-132
-1% -$11.6K
FIS icon
179
Fidelity National Information Services
FIS
$34.9B
$1.11M 0.03%
8,010
-953
-11% -$133K
BMY icon
180
Bristol-Myers Squibb
BMY
$94B
$1.05M 0.03%
16,344
+335
+2% +$21.5K
TFC icon
181
Truist Financial
TFC
$58.3B
$1.01M 0.03%
17,941
+4,569
+34% +$257K
KMB icon
182
Kimberly-Clark
KMB
$42.5B
$986K 0.03%
7,170
-245
-3% -$33.7K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$76.2B
$958K 0.02%
10,056
+80
+0.8% +$7.62K
EPD icon
184
Enterprise Products Partners
EPD
$68.8B
$942K 0.02%
33,445
-469
-1% -$13.2K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$2.91T
$917K 0.02%
13,700
+2,360
+21% +$158K
CFR icon
186
Cullen/Frost Bankers
CFR
$8.2B
$860K 0.02%
8,790
-5,045
-36% -$494K
MCHP icon
187
Microchip Technology
MCHP
$34.9B
$860K 0.02%
16,434
-656
-4% -$34.3K
ECL icon
188
Ecolab
ECL
$77.3B
$857K 0.02%
4,439
-449
-9% -$86.7K
AOS icon
189
A.O. Smith
AOS
$10.2B
$854K 0.02%
17,920
+180
+1% +$8.58K
MDLZ icon
190
Mondelez International
MDLZ
$80.2B
$809K 0.02%
14,681
+6,081
+71% +$335K
COF icon
191
Capital One
COF
$143B
$800K 0.02%
7,772
+422
+6% +$43.4K
UNH icon
192
UnitedHealth
UNH
$319B
$776K 0.02%
2,640
+1,051
+66% +$309K
RVTY icon
193
Revvity
RVTY
$9.62B
$772K 0.02%
7,955
+680
+9% +$66K
AMZN icon
194
Amazon
AMZN
$2.43T
$765K 0.02%
8,280
-20
-0.2% -$1.85K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$2.92T
$763K 0.02%
11,420
+2,320
+25% +$155K
BRO icon
196
Brown & Brown
BRO
$30.9B
$759K 0.02%
19,220
-3,770
-16% -$149K
DE icon
197
Deere & Co
DE
$127B
$734K 0.02%
4,236
-779
-16% -$135K
MLAB icon
198
Mesa Laboratories
MLAB
$339M
$716K 0.02%
2,870
-300
-9% -$74.8K
CHD icon
199
Church & Dwight Co
CHD
$22.6B
$714K 0.02%
10,155
+2,375
+31% +$167K
GL icon
200
Globe Life
GL
$11.5B
$707K 0.02%
6,715
– –
6 7
8
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