CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
+5.39%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.73B
AUM Growth
+$88.2M
Cap. Flow
-$119M
Cap. Flow %
-2.08%
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
105
Reduced
148
Closed
12

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
+$31.9M
2
PNC icon
PNC Financial Services
PNC
+$22.7M
3
SMG icon
ScottsMiracle-Gro
SMG
+$16.7M
4
DEO icon
Diageo
DEO
+$14.8M
5
GSK icon
GSK
GSK
+$13.8M

Top Sells

1
GPN icon
Global Payments
GPN
+$47.4M
2
PM icon
Philip Morris
PM
+$41.3M
3
WMT icon
Walmart
WMT
+$21.7M
4
FLO icon
Flowers Foods
FLO
+$15.7M
5
KHC icon
Kraft Heinz
KHC
+$13.4M

Sector Composition

1 Financials 20.39%
2 Technology 18.04%
3 Healthcare 15.03%
4 Industrials 12.57%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$206B
$2.34M 0.04%
6,021
+171
+3% +$66.4K
CGNX icon
177
Cognex
CGNX
$7.41B
$2.21M 0.04%
+69,590
New +$2.21M
AFL icon
178
Aflac
AFL
$58B
$2.2M 0.04%
20,907
+757
+4% +$79.8K
AMGN icon
179
Amgen
AMGN
$147B
$2.18M 0.04%
7,824
+104
+1% +$29K
TGT icon
180
Target
TGT
$40.8B
$2.04M 0.04%
20,631
-159
-0.8% -$15.7K
COF icon
181
Capital One
COF
$144B
$2.03M 0.04%
9,545
+837
+10% +$178K
CSCO icon
182
Cisco
CSCO
$265B
$1.97M 0.03%
28,456
-60
-0.2% -$4.16K
ADP icon
183
Automatic Data Processing
ADP
$118B
$1.97M 0.03%
6,374
+390
+7% +$120K
ETN icon
184
Eaton
ETN
$145B
$1.95M 0.03%
5,468
-189
-3% -$67.5K
TPL icon
185
Texas Pacific Land
TPL
$21.2B
$1.91M 0.03%
1,808
-105
-5% -$111K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.04T
$1.91M 0.03%
10,756
+650
+6% +$115K
CL icon
187
Colgate-Palmolive
CL
$65.9B
$1.88M 0.03%
20,733
-400
-2% -$36.4K
HLI icon
188
Houlihan Lokey
HLI
$14.3B
$1.7M 0.03%
9,471
-2,110
-18% -$380K
WWD icon
189
Woodward
WWD
$14.4B
$1.57M 0.03%
6,405
-32,935
-84% -$8.07M
PGR icon
190
Progressive
PGR
$144B
$1.55M 0.03%
5,805
+625
+12% +$167K
NKE icon
191
Nike
NKE
$107B
$1.51M 0.03%
21,216
-166,144
-89% -$11.8M
CLX icon
192
Clorox
CLX
$15B
$1.5M 0.03%
12,464
-850
-6% -$102K
BR icon
193
Broadridge
BR
$28.8B
$1.48M 0.03%
6,081
+350
+6% +$85.1K
MO icon
194
Altria Group
MO
$109B
$1.45M 0.03%
24,652
+31
+0.1% +$1.82K
LPLA icon
195
LPL Financial
LPLA
$26.9B
$1.44M 0.03%
3,849
-1,102
-22% -$413K
KMB icon
196
Kimberly-Clark
KMB
$41.6B
$1.42M 0.02%
11,037
-69
-0.6% -$8.9K
AZO icon
197
AutoZone
AZO
$70.8B
$1.39M 0.02%
374
-1
-0.3% -$3.71K
GE icon
198
GE Aerospace
GE
$311B
$1.35M 0.02%
5,252
+250
+5% +$64.4K
NEE icon
199
NextEra Energy, Inc.
NEE
$144B
$1.33M 0.02%
19,173
-262
-1% -$18.2K
LMT icon
200
Lockheed Martin
LMT
$111B
$1.32M 0.02%
2,859
+11
+0.4% +$5.09K
6 7
8
9 10