CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.67%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.28B
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
264
New
8
Increased
104
Reduced
101
Closed
7
Top Buys
| 1 |
3M
MMM
|
+$28.1M |
| 2 |
Williams Companies
WMB
|
+$10.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$9.19M |
| 4 |
Duke Energy
DUK
|
+$7.92M |
| 5 |
Chevron
CVX
|
+$4.2M |
Top Sells
| 1 |
Southern Company
SO
|
+$54.8M |
| 2 |
Perrigo
PRGO
|
+$18.5M |
| 3 |
Healthpeak Properties
DOC
|
+$9.91M |
| 4 |
Oneok
OKE
|
+$6.72M |
| 5 |
Exxon Mobil
XOM
|
+$5.16M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$56.5B
| $290K | 0.01% |
2,047
-100
| -5% | -$14.2K |
|
227
UnitedHealth
UNH
$319B
| $288K | 0.01% |
1,082
+20
| +2% | +$5.32K |
|
228
Federated Hermes
FHI
$4.16B
| $286K | 0.01% |
11,872
| – | – |
|
229
Infosys
INFY
$70.3B
| $285K | 0.01% |
28,000
| – | – |
|
230
Cincinnati Financial
CINF
$24.5B
| $284K | 0.01% |
3,692
| – | – |
|
231
Global Payments
GPN
$20.7B
| $280K | 0.01% |
2,200
| – | – |
|
232
Meta Platforms (Facebook)
META
$1.9T
| $280K | 0.01% |
1,703
+200
| +13% | +$32.9K |
|
233
Progressive
PGR
$146B
| $280K | 0.01% |
3,945
| – | – |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $275K | 0.01% |
9,863
| – | – |
|
235
Columbia Sportswear
COLM
$2.99B
| $264K | 0.01% |
2,840
| – | – |
|
236
Public Service Enterprise Group
PEG
$41.3B
| $262K | 0.01% |
4,956
-200
| -4% | -$10.6K |
|
237
Delta Air Lines
DAL
$39.1B
| $258K | 0.01% |
4,455
| – | – |
|
238
Morgan Stanley
MS
$250B
| $254K | 0.01% |
5,450
-44
| -0.8% | -$2.05K |
|
239
BP
BP
$87.3B
| $250K | 0.01% |
5,683
-705
| -11% | -$31K |
|
240
Avista
AVA
$2.95B
| $249K | 0.01% |
+4,926
| New | +$249K |
|
241
APA Corp
APA
$8.17B
| $242K | 0.01% |
5,075
+19
| +0.4% | +$906 |
|
242
Marriott International Class A Common Stock
MAR
$72.3B
| $242K | 0.01% |
1,833
+41
| +2% | +$5.41K |
|
243
Qualcomm
QCOM
$175B
| $236K | 0.01% |
+3,273
| New | +$236K |
|
|
TUP
244
DELISTED
Tupperware Brands Corporation
TUP
| $233K | 0.01% |
6,970
-3,100
| -31% | -$104K |
|
245
Cedar Fair
FUN
$2.38B
| $222K | 0.01% |
4,271
| – | – |
|
246
Union Pacific
UNP
$127B
| $221K | 0.01% |
+1,357
| New | +$221K |
|
247
American Electric Power
AEP
$58.5B
| $220K | 0.01% |
3,106
-300
| -9% | -$21.2K |
|
248
Caterpillar
CAT
$202B
| $216K | 0.01% |
+1,419
| New | +$216K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $213K | 0.01% |
3,189
-1,199
| -27% | -$80.1K |
|
250
US Bancorp
USB
$76.5B
| $212K | 0.01% |
4,020
-200
| -5% | -$10.5K |
|