CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+1.37%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.69B
AUM Growth
+$37.6M
(+0.81%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11
Top Buys
| 1 |
Clorox
CLX
|
+$31.3M |
| 2 |
Pfizer
PFE
|
+$25M |
| 3 |
Southern Company
SO
|
+$20M |
| 4 |
WEC Energy
WEC
|
+$16.1M |
| 5 |
Hasbro
HAS
|
+$11.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$21.7M |
| 2 |
Merck
MRK
|
+$19.4M |
| 3 |
Healthcare Services Group
HCSG
|
+$19.2M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
JPMorgan Chase
JPM
|
+$14.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.38M | 0.03% |
7,230
| – | – |
|
177
A.O. Smith
AOS
$10.2B
| $1.36M | 0.03% |
19,692
+2,050
| +12% | +$142K |
|
|
PMD
178
DELISTED
Psychemedics Corporation
PMD
| $1.35M | 0.03% |
256,349
-1,446
| -0.6% | -$7.59K |
|
179
Aflac
AFL
$57.3B
| $1.33M | 0.03% |
20,554
+2,928
| +17% | +$189K |
|
180
Brown-Forman Class B
BF.B
$12.9B
| $1.25M | 0.03% |
19,422
-96,395
| -83% | -$6.2M |
|
181
Kellanova
K
$27.5B
| $1.24M | 0.03% |
19,725
-11,227
| -36% | -$706K |
|
182
Alphabet (Google) Class C
GOOG
$2.91T
| $1.18M | 0.03% |
11,340
+680
| +6% | +$70.7K |
|
183
Eaton
ETN
$140B
| $1.06M | 0.02% |
6,186
+62
| +1% | +$10.6K |
|
184
Zimmer Biomet
ZBH
$20.7B
| $1.01M | 0.02% |
7,832
+1,262
| +19% | +$163K |
|
185
Lamb Weston
LW
$7.79B
| $987K | 0.02% |
9,444
+1,205
| +15% | +$126K |
|
186
Danaher
DHR
$138B
| $950K | 0.02% |
4,254
+396
| +10% | +$88.5K |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $916K | 0.02% |
30,062
+5,376
| +22% | +$164K |
|
188
Amazon
AMZN
$2.45T
| $914K | 0.02% |
8,850
+895
| +11% | +$92.4K |
|
189
Oracle
ORCL
$865B
| $913K | 0.02% |
9,826
-1,261
| -11% | -$117K |
|
190
Valero Energy
VLO
$49.2B
| $900K | 0.02% |
6,446
-614
| -9% | -$85.7K |
|
191
Microchip Technology
MCHP
$34.9B
| $888K | 0.02% |
10,600
-107
| -1% | -$8.96K |
|
192
Essex Property Trust
ESS
$17B
| $865K | 0.02% |
4,136
+1,806
| +78% | +$378K |
|
193
Caterpillar
CAT
$198B
| $864K | 0.02% |
3,774
+42
| +1% | +$9.61K |
|
194
Broadridge
BR
$29.8B
| $857K | 0.02% |
5,845
| – | – |
|
195
3M
MMM
$84.9B
| $856K | 0.02% |
9,737
-1,892
| -16% | -$166K |
|
196
AutoZone
AZO
$71.1B
| $853K | 0.02% |
347
+30
| +9% | +$73.7K |
|
197
Bristol-Myers Squibb
BMY
$96B
| $838K | 0.02% |
12,090
-406
| -3% | -$28.1K |
|
198
Progressive
PGR
$144B
| $760K | 0.02% |
5,314
| – | – |
|
199
Ameris Bancorp
ABCB
$5.07B
| $759K | 0.02% |
20,756
-459
| -2% | -$16.8K |
|
200
MetLife
MET
$52.7B
| $742K | 0.02% |
12,807
+298
| +2% | +$17.3K |
|