CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.17B
AUM Growth
-$48.6M
(-1.5%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7
Top Buys
| 1 |
AstraZeneca
AZN
|
+$35.5M |
| 2 |
Visa
V
|
+$29.8M |
| 3 |
Coca-Cola
KO
|
+$27.3M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
TotalEnergies
TTE
|
+$15.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$38.5M |
| 2 |
SAP
SAP
|
+$36.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Exxon Mobil
XOM
|
+$10.4M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agree Realty
ADC
$8.09B
| $293K | 0.01% |
6,092
-15,980
| -72% | -$769K |
|
227
Cedar Fair
FUN
$2.38B
| $292K | 0.01% |
4,571
| – | – |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $275K | 0.01% |
1,903
+19
| +1% | +$2.75K |
|
229
Cincinnati Financial
CINF
$24.5B
| $274K | 0.01% |
3,692
| – | – |
|
230
Baidu
BIDU
$39.5B
| $268K | 0.01% |
1,199
+340
| +40% | +$76K |
|
231
UnitedHealth
UNH
$319B
| $266K | 0.01% |
1,244
+87
| +8% | +$18.6K |
|
232
Diageo
DEO
$56.5B
| $264K | 0.01% |
1,947
-158
| -8% | -$21.4K |
|
233
Meta Platforms (Facebook)
META
$1.9T
| $263K | 0.01% |
1,645
-1,325
| -45% | -$212K |
|
234
Global Payments
GPN
$20.7B
| $253K | 0.01% |
2,270
| – | – |
|
235
Infosys
INFY
$70.3B
| $250K | 0.01% |
28,000
| – | – |
|
236
Public Service Enterprise Group
PEG
$41.3B
| $245K | 0.01% |
4,874
-350
| -7% | -$17.6K |
|
237
Marriott International Class A Common Stock
MAR
$72.3B
| $244K | 0.01% |
1,792
-125
| -7% | -$17K |
|
238
Progressive
PGR
$146B
| $240K | 0.01% |
3,945
| – | – |
|
239
Caterpillar
CAT
$202B
| $227K | 0.01% |
1,538
-851
| -36% | -$126K |
|
240
Travelers Companies
TRV
$62.8B
| $227K | 0.01% |
+1,634
| New | +$227K |
|
|
FLG
241
Flagstar Financial, Inc.
FLG
$5.27B
| $227K | 0.01% |
5,805
| – | – |
|
242
BP
BP
$87.3B
| $226K | 0.01% |
6,010
-1,887
| -24% | -$71K |
|
243
Adobe
ADBE
$148B
| $221K | 0.01% |
+1,025
| New | +$221K |
|
244
American Electric Power
AEP
$58.5B
| $220K | 0.01% |
3,206
-25
| -0.8% | -$1.72K |
|
245
US Bancorp
USB
$76.5B
| $219K | 0.01% |
4,329
+53
| +1% | +$2.68K |
|
246
Columbia Sportswear
COLM
$2.99B
| $217K | 0.01% |
2,840
| – | – |
|
247
Qualcomm
QCOM
$175B
| $211K | 0.01% |
3,800
+550
| +17% | +$30.5K |
|
248
Superior Group of Companies
SGC
$188M
| $211K | 0.01% |
8,042
| – | – |
|
249
Mastercard
MA
$525B
| $209K | 0.01% |
+1,196
| New | +$209K |
|
250
Delta Air Lines
DAL
$39.1B
| $208K | 0.01% |
+3,792
| New | +$208K |
|