CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.86B
AUM Growth
+$609M
(+12%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$63.9M |
| 2 |
Dominion Energy
D
|
+$23M |
| 3 |
Pegasystems
PEGA
|
+$19.5M |
| 4 |
Salesforce
CRM
|
+$17.3M |
| 5 |
Dollar General
DG
|
+$16.8M |
Top Sells
| 1 |
HNI Corp
HNI
|
+$19.9M |
| 2 |
Clorox
CLX
|
+$18.4M |
| 3 |
Southern Company
SO
|
+$14.5M |
| 4 |
M&T Bank
MTB
|
+$14.1M |
| 5 |
Texas Pacific Land
TPL
|
+$13.5M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$151B
| $2.48M | 0.04% |
7,705
+100
| +1% | +$32.2K |
|
177
PepsiCo
PEP
$196B
| $2.37M | 0.04% |
13,937
+85
| +0.6% | +$14.5K |
|
178
Aflac
AFL
$56.9B
| $2.26M | 0.04% |
20,198
| – | – |
|
179
Colgate-Palmolive
CL
$68B
| $2.22M | 0.04% |
21,406
-7,033
| -25% | -$730K |
|
180
Amazon
AMZN
$2.54T
| $2.18M | 0.04% |
11,704
+1,161
| +11% | +$216K |
|
|
181
Texas Pacific Land
TPL
$21B
| $2.13M | 0.04% |
2,404
-15,242
| -86% | -$13.5M |
|
182
Emerson Electric
EMR
$74.7B
| $2.13M | 0.04% |
19,433
-582
| -3% | -$63.7K |
|
183
Deere & Co
DE
$130B
| $2.08M | 0.04% |
4,986
-359
| -7% | -$150K |
|
184
Eaton
ETN
$136B
| $1.85M | 0.03% |
5,569
+187
| +3% | +$62K |
|
185
Caterpillar
CAT
$196B
| $1.79M | 0.03% |
4,575
-184
| -4% | -$72K |
|
186
Automatic Data Processing
ADP
$121B
| $1.68M | 0.03% |
6,056
-82
| -1% | -$22.7K |
|
187
Alphabet (Google) Class C
GOOG
$2.9T
| $1.67M | 0.03% |
9,977
+239
| +2% | +$40K |
|
188
Houlihan Lokey
HLI
$14B
| $1.63M | 0.03% |
10,340
-46,029
| -82% | -$7.27M |
|
189
A.O. Smith
AOS
$10.4B
| $1.62M | 0.03% |
18,089
-593
| -3% | -$53.3K |
|
190
Kimberly-Clark
KMB
$43.5B
| $1.62M | 0.03% |
11,388
+105
| +0.9% | +$14.9K |
|
191
Cisco
CSCO
$266B
| $1.62M | 0.03% |
30,423
-77
| -0.3% | -$4.1K |
|
192
ResMed
RMD
$40.9B
| $1.49M | 0.03% |
6,122
+80
| +1% | +$19.5K |
|
193
Lockheed Martin
LMT
$107B
| $1.43M | 0.02% |
2,438
+75
| +3% | +$43.8K |
|
194
UnitedHealth
UNH
$315B
| $1.35M | 0.02% |
2,317
-59
| -2% | -$34.5K |
|
195
Progressive
PGR
$143B
| $1.31M | 0.02% |
5,180
| – | – |
|
196
Capital One
COF
$141B
| $1.31M | 0.02% |
8,741
+479
| +6% | +$71.7K |
|
197
Service Corp International
SCI
$11.1B
| $1.3M | 0.02% |
16,512
+7
| +0% | +$553 |
|
198
Ameris Bancorp
ABCB
$5.05B
| $1.25M | 0.02% |
20,001
-400
| -2% | -$25K |
|
199
Broadridge
BR
$29.7B
| $1.23M | 0.02% |
5,731
| – | – |
|
200
Altria Group
MO
$111B
| $1.13M | 0.02% |
22,181
-3,075
| -12% | -$157K |
|