CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22.7M
3
+$16.7M
4
DEO icon
Diageo
DEO
+$14.8M
5
GSK icon
GSK
GSK
+$13.8M

Top Sells

1
+$47.4M
2
+$41.3M
3
+$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 Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$266B
$2.34M 0.04%
6,021
+171
CGNX icon
177
Cognex
CGNX
$6.36B
$2.21M 0.04%
+69,590
AFL icon
178
Aflac
AFL
$57.4B
$2.2M 0.04%
20,907
+757
AMGN icon
179
Amgen
AMGN
$182B
$2.18M 0.04%
7,824
+104
TGT icon
180
Target
TGT
$41.4B
$2.04M 0.04%
20,631
-159
COF icon
181
Capital One
COF
$140B
$2.03M 0.04%
9,545
+837
CSCO icon
182
Cisco
CSCO
$300B
$1.97M 0.03%
28,456
-60
ADP icon
183
Automatic Data Processing
ADP
$103B
$1.97M 0.03%
6,374
+390
ETN icon
184
Eaton
ETN
$132B
$1.95M 0.03%
5,468
-189
TPL icon
185
Texas Pacific Land
TPL
$19.6B
$1.91M 0.03%
1,808
-105
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.8T
$1.91M 0.03%
10,756
+650
CL icon
187
Colgate-Palmolive
CL
$64.4B
$1.88M 0.03%
20,733
-400
HLI icon
188
Houlihan Lokey
HLI
$12.2B
$1.7M 0.03%
9,471
-2,110
WWD icon
189
Woodward
WWD
$18B
$1.57M 0.03%
6,405
-32,935
PGR icon
190
Progressive
PGR
$134B
$1.55M 0.03%
5,805
+625
NKE icon
191
Nike
NKE
$96.7B
$1.51M 0.03%
21,216
-166,144
CLX icon
192
Clorox
CLX
$13B
$1.5M 0.03%
12,464
-850
BR icon
193
Broadridge
BR
$26.4B
$1.48M 0.03%
6,081
+350
MO icon
194
Altria Group
MO
$99.3B
$1.45M 0.03%
24,652
+31
LPLA icon
195
LPL Financial
LPLA
$28.7B
$1.44M 0.03%
3,849
-1,102
KMB icon
196
Kimberly-Clark
KMB
$36B
$1.42M 0.02%
11,037
-69
AZO icon
197
AutoZone
AZO
$65.6B
$1.39M 0.02%
374
-1
GE icon
198
GE Aerospace
GE
$304B
$1.35M 0.02%
5,252
+250
NEE icon
199
NextEra Energy
NEE
$176B
$1.33M 0.02%
19,173
-262
LMT icon
200
Lockheed Martin
LMT
$102B
$1.32M 0.02%
2,859
+11
6 7
8
9 10