CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
-1.94%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.56B
AUM Growth
-$294M
(-5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
287
New
10
Increased
132
Reduced
117
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
+$37.5M |
| 2 |
Genuine Parts
GPC
|
+$19.1M |
| 3 |
Amdocs
DOX
|
+$18.6M |
| 4 |
Prudential Financial
PRU
|
+$17M |
| 5 |
Kinder Morgan
KMI
|
+$15.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$51.5M |
| 2 |
M&T Bank
MTB
|
+$26.4M |
| 3 |
Williams Companies
WMB
|
+$25.6M |
| 4 |
DT Midstream
DTM
|
+$22.3M |
| 5 |
Oneok
OKE
|
+$17.6M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.72M | 0.05% |
4
| – | – |
|
177
Information Services Group
III
$257M
| $2.72M | 0.05% |
815,414
+62,707
| +8% | +$209K |
|
178
Lowe's Companies
LOW
$152B
| $2.72M | 0.05% |
11,026
+46
| +0.4% | +$11.4K |
|
179
Emerson Electric
EMR
$72.6B
| $2.42M | 0.04% |
19,496
+63
| +0.3% | +$7.81K |
|
180
Texas Pacific Land
TPL
$21.5B
| $2.3M | 0.04% |
2,083
-321
| -13% | -$355K |
|
181
Aflac
AFL
$57.6B
| $2.09M | 0.04% |
20,220
+22
| +0.1% | +$2.28K |
|
182
Deere & Co
DE
$127B
| $2.09M | 0.04% |
4,923
-63
| -1% | -$26.7K |
|
183
MGP Ingredients
MGPI
$592M
| $2.01M | 0.04% |
51,012
+10,848
| +27% | +$427K |
|
184
Amgen
AMGN
$147B
| $2.01M | 0.04% |
7,702
-3
| -0% | -$782 |
|
185
Alphabet (Google) Class C
GOOG
$3.04T
| $1.94M | 0.03% |
10,187
+210
| +2% | +$40K |
|
186
Colgate-Palmolive
CL
$65.9B
| $1.93M | 0.03% |
21,281
-125
| -0.6% | -$11.4K |
|
187
Eaton
ETN
$145B
| $1.9M | 0.03% |
5,731
+162
| +3% | +$53.8K |
|
188
Cisco
CSCO
$265B
| $1.83M | 0.03% |
30,879
+456
| +1% | +$27K |
|
189
Automatic Data Processing
ADP
$117B
| $1.75M | 0.03% |
5,986
-70
| -1% | -$20.5K |
|
190
Houlihan Lokey
HLI
$14.3B
| $1.72M | 0.03% |
9,928
-412
| -4% | -$71.5K |
|
191
ResMed
RMD
$39.9B
| $1.64M | 0.03% |
7,173
+1,051
| +17% | +$240K |
|
192
Capital One
COF
$144B
| $1.55M | 0.03% |
8,699
-42
| -0.5% | -$7.49K |
|
193
LPL Financial
LPLA
$26.9B
| $1.51M | 0.03% |
4,611
+123
| +3% | +$40.2K |
|
194
Kimberly-Clark
KMB
$41.5B
| $1.49M | 0.03% |
11,403
+15
| +0.1% | +$1.97K |
|
195
Caterpillar
CAT
$206B
| $1.47M | 0.03% |
4,044
-531
| -12% | -$193K |
|
196
Service Corp International
SCI
$11.2B
| $1.33M | 0.02% |
16,635
+123
| +0.7% | +$9.82K |
|
197
Broadridge
BR
$28.8B
| $1.3M | 0.02% |
5,731
| – | – |
|
198
A.O. Smith
AOS
$10.3B
| $1.26M | 0.02% |
18,544
+455
| +3% | +$31K |
|
199
Ameris Bancorp
ABCB
$5.06B
| $1.25M | 0.02% |
20,001
| – | – |
|
200
Progressive
PGR
$144B
| $1.24M | 0.02% |
5,187
+7
| +0.1% | +$1.68K |
|