CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.56%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.95B
AUM Growth
+$510M
(+12%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
+$51.8M |
| 2 |
Merck
MRK
|
+$16.8M |
| 3 |
Artisan Partners
APAM
|
+$14.6M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$12M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$49.2M |
| 2 |
Eaton
ETN
|
+$13.1M |
| 3 |
Paychex
PAYX
|
+$12.7M |
| 4 |
MetLife
MET
|
+$10.5M |
| 5 |
Texas Instruments
TXN
|
+$7.62M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.76% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
| $867K | 0.02% |
18,551
-61,491
| -77% | -$2.87M |
|
202
Kimberly-Clark
KMB
$42.5B
| $831K | 0.02% |
6,212
-150
| -2% | -$20.1K |
|
203
Oracle
ORCL
$922B
| $809K | 0.02% |
10,398
-760
| -7% | -$59.1K |
|
204
Capital One
COF
$143B
| $786K | 0.02% |
5,081
+40
| +0.8% | +$6.19K |
|
205
UnitedHealth
UNH
$314B
| $772K | 0.02% |
1,929
+350
| +22% | +$140K |
|
206
PPG Industries
PPG
$24.6B
| $761K | 0.02% |
4,480
+535
| +14% | +$90.9K |
|
207
Edwards Lifesciences
EW
$46B
| $749K | 0.02% |
7,236
+18
| +0.2% | +$1.86K |
|
208
Watsco
WSO
$15.8B
| $740K | 0.02% |
2,580
-8,209
| -76% | -$2.35M |
|
209
Union Pacific
UNP
$128B
| $733K | 0.01% |
3,334
-26
| -0.8% | -$5.72K |
|
210
Roper Technologies
ROP
$55.2B
| $726K | 0.01% |
1,545
| – | – |
|
211
SBA Communications
SBAC
$20.8B
| $708K | 0.01% |
2,221
+1,180
| +113% | +$376K |
|
212
Diageo
DEO
$57.9B
| $704K | 0.01% |
3,675
+32
| +0.9% | +$6.13K |
|
213
Caterpillar
CAT
$198B
| $661K | 0.01% |
3,036
+339
| +13% | +$73.8K |
|
214
Brookfield
BN
$100B
| $654K | 0.01% |
15,865
-111
| -0.7% | -$4.58K |
|
215
Commerce Bancshares
CBSH
$8B
| $643K | 0.01% |
10,485
| – | – |
|
216
Whirlpool
WHR
$5.24B
| $637K | 0.01% |
2,920
| – | – |
|
217
Infosys
INFY
$70.4B
| $636K | 0.01% |
30,000
-1,000
| -3% | -$21.2K |
|
218
SEI Investments
SEIC
$10.7B
| $635K | 0.01% |
10,240
+3,630
| +55% | +$225K |
|
219
Bank of America
BAC
$371B
| $632K | 0.01% |
15,323
+734
| +5% | +$30.3K |
|
220
Sun Communities
SUI
$16.1B
| $627K | 0.01% |
3,660
| – | – |
|
221
Enterprise Products Partners
EPD
$68.5B
| $619K | 0.01% |
25,649
| – | – |
|
222
H&R Block
HRB
$6.73B
| $616K | 0.01% |
+26,240
| New | +$616K |
|
223
Bank of New York Mellon
BK
$73.3B
| $611K | 0.01% |
11,936
| – | – |
|
224
T Rowe Price
TROW
$23.4B
| $590K | 0.01% |
2,980
| – | – |
|
225
Kontoor Brands
KTB
$4.29B
| $587K | 0.01% |
10,410
+2,590
| +33% | +$146K |
|