CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.52B
AUM Growth
+$132M
(+5.5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9
Top Buys
| 1 |
SAP
SAP
|
+$24.2M |
| 2 |
S&P Global
SPGI
|
+$16.2M |
| 3 |
Flowers Foods
FLO
|
+$7.75M |
| 4 |
Cardinal Health
CAH
|
+$6.96M |
| 5 |
United Parcel Service
UPS
|
+$6.88M |
Top Sells
| 1 |
Stryker
SYK
|
+$22.5M |
| 2 |
Texas Instruments
TXN
|
+$9.56M |
| 3 |
Southern Company
SO
|
+$6.21M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$5.86M |
| 5 |
Paychex
PAYX
|
+$5.68M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32B
| $430K | 0.02% |
4,289
+264
| +7% | +$26.5K |
|
|
GAS
202
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $423K | 0.02% |
6,416
+926
| +17% | +$61.1K |
|
203
Alphabet (Google) Class A
GOOGL
$2.9T
| $419K | 0.02% |
11,920
+900
| +8% | +$31.6K |
|
204
Williams Companies
WMB
$72.1B
| $418K | 0.02% |
19,321
-179,949
| -90% | -$3.89M |
|
|
SUNE
205
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$438K |
|
|
BRS
206
DELISTED
Bristow Group, Inc.
BRS
| $414K | 0.02% |
36,303
| – | – |
|
207
Johnson Controls International
JCI
$71.9B
| $406K | 0.02% |
8,765
-880
| -9% | -$40.8K |
|
208
Dover
DOV
$24.2B
| $379K | 0.02% |
6,772
| – | – |
|
209
Duke Energy
DUK
$93.9B
| $377K | 0.02% |
4,397
+151
| +4% | +$12.9K |
|
210
Xcel Energy
XEL
$42.7B
| $357K | 0.01% |
7,968
| – | – |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $354K | 0.01% |
8,628
+6
| +0.1% | +$246 |
|
212
Trustmark
TRMK
$2.42B
| $352K | 0.01% |
14,172
| – | – |
|
213
Kinder Morgan
KMI
$60.8B
| $334K | 0.01% |
17,849
-114,266
| -86% | -$2.14M |
|
214
Baxter International
BAX
$12.4B
| $332K | 0.01% |
7,346
-2,681
| -27% | -$121K |
|
215
Oracle
ORCL
$950B
| $328K | 0.01% |
8,014
| – | – |
|
216
Illinois Tool Works
ITW
$76.8B
| $324K | 0.01% |
3,106
+234
| +8% | +$24.4K |
|
217
Yum! Brands
YUM
$40.5B
| $322K | 0.01% |
5,398
+417
| +8% | +$24.9K |
|
218
Sun Communities
SUI
$16.2B
| $320K | 0.01% |
4,175
| – | – |
|
219
Dollar Tree
DLTR
$20B
| $319K | 0.01% |
3,388
-822
| -20% | -$77.4K |
|
220
Tapestry
TPR
$21.7B
| $304K | 0.01% |
7,453
+175
| +2% | +$7.14K |
|
221
Sysco
SYY
$38.2B
| $301K | 0.01% |
5,937
+67
| +1% | +$3.4K |
|
222
Cedar Fair
FUN
$2.29B
| $293K | 0.01% |
5,071
| – | – |
|
223
Rithm Capital
RITM
$6.62B
| $287K | 0.01% |
20,710
| – | – |
|
224
International Flavors & Fragrances
IFF
$16.5B
| $285K | 0.01% |
2,260
| – | – |
|
|
225
Alphabet (Google) Class C
GOOG
$2.9T
| $284K | 0.01% |
8,220
+940
| +13% | +$32.5K |
|