CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4.26%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.38B
AUM Growth
+$116M
(+5.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
+$40.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$32.8M |
| 3 |
Perrigo
PRGO
|
+$12M |
| 4 |
Tanger
SKT
|
+$9.89M |
| 5 |
AstraZeneca
AZN
|
+$8.17M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$28.4M |
| 2 |
Helmerich & Payne
HP
|
+$23.8M |
| 3 |
T Rowe Price
TROW
|
+$9.9M |
| 4 |
W.W. Grainger
GWW
|
+$7.57M |
| 5 |
VAL
Valspar
VAL
|
+$7.5M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$58.5B
| $257K | 0.01% |
3,877
-79
| -2% | -$5.24K |
|
227
International Flavors & Fragrances
IFF
$16.8B
| $257K | 0.01% |
2,260
| – | – |
|
228
Dominion Energy
D
$51.2B
| $256K | 0.01% |
3,414
+106
| +3% | +$7.95K |
|
229
APA Corp
APA
$8.17B
| $247K | 0.01% |
5,056
| – | – |
|
230
Cisco
CSCO
$263B
| $242K | 0.01% |
+8,506
| New | +$242K |
|
231
Rithm Capital
RITM
$6.57B
| $241K | 0.01% |
20,710
| – | – |
|
232
Comcast
CMCSA
$122B
| $223K | 0.01% |
+7,286
| New | +$223K |
|
233
Public Service Enterprise Group
PEG
$41.3B
| $223K | 0.01% |
+4,724
| New | +$223K |
|
|
ESV
234
DELISTED
Ensco Rowan plc
ESV
| $223K | 0.01% |
5,381
+200
| +4% | +$8.29K |
|
235
Acuity Brands
AYI
$10.3B
| $218K | 0.01% |
+1,000
| New | +$218K |
|
236
Cincinnati Financial
CINF
$24.5B
| $218K | 0.01% |
3,340
-300
| -8% | -$19.6K |
|
237
Ryder
R
$7.65B
| $216K | 0.01% |
+3,333
| New | +$216K |
|
238
Adobe
ADBE
$148B
| $206K | 0.01% |
2,200
| – | – |
|
239
Bank of America
BAC
$375B
| $206K | 0.01% |
+15,204
| New | +$206K |
|
240
Edwards Lifesciences
EW
$45.5B
| $203K | 0.01% |
+6,900
| New | +$203K |
|
241
Mondelez International
MDLZ
$80.2B
| $203K | 0.01% |
5,057
-3,183
| -39% | -$128K |
|
242
US Bancorp
USB
$76.5B
| $200K | 0.01% |
+4,931
| New | +$200K |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $191K | 0.01% |
11,463
| – | – |
|
|
WFT
244
DELISTED
Weatherford International plc
WFT
| $100K | ﹤0.01% |
12,877
| – | – |
|
245
Lloyds Banking Group
LYG
$67B
| $59K | ﹤0.01% |
+15,013
| New | +$59K |
|
246
Veru
VERU
$50.5M
| $39K | ﹤0.01% |
2,100
| – | – |
|
247
Diageo
DEO
$56.5B
| – | – |
-1,945
| Closed | -$212K |
|
248
HF Sinclair
DINO
$9.56B
| – | – |
-5,500
| Closed | -$219K |
|
249
Digital Realty Trust
DLR
$59.2B
| – | – |
-9,360
| Closed | -$708K |
|
250
Darden Restaurants
DRI
$24.8B
| – | – |
-6,160
| Closed | -$392K |
|