CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+12.5%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
129
Reduced
81
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$12.3M |
| 2 |
Cardinal Health
CAH
|
+$12.2M |
| 3 |
Philip Morris
PM
|
+$11.5M |
| 4 |
Home Depot
HD
|
+$11.1M |
| 5 |
Comcast
CMCSA
|
+$9.76M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$18.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17.8M |
| 3 |
Procter & Gamble
PG
|
+$17.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.4M |
| 5 |
Merck
MRK
|
+$10M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$24.5B
| $317K | 0.01% |
3,692
| – | – |
|
227
Mondelez International
MDLZ
$80.2B
| $317K | 0.01% |
+6,350
| New | +$317K |
|
228
Infosys
INFY
$70.3B
| $306K | 0.01% |
28,000
| – | – |
|
229
Global Payments
GPN
$20.7B
| $300K | 0.01% |
2,200
| – | – |
|
230
Columbia Sportswear
COLM
$2.99B
| $296K | 0.01% |
2,840
| – | – |
|
231
International Flavors & Fragrances
IFF
$16.8B
| $291K | 0.01% |
2,260
| – | – |
|
232
Methode Electronics
MEI
$287M
| $279K | 0.01% |
9,700
| – | – |
|
233
Kraft Heinz
KHC
$30.9B
| $276K | 0.01% |
8,461
+800
| +10% | +$26.1K |
|
234
Synovus
SNV
$7.18B
| $275K | 0.01% |
8,013
| – | – |
|
235
Union Pacific
UNP
$127B
| $262K | 0.01% |
1,565
+72
| +5% | +$12.1K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.01% |
4,062
+138
| +4% | +$8.73K |
|
237
Church & Dwight Co
CHD
$22.6B
| $254K | 0.01% |
3,560
| – | – |
|
238
Cedar Fair
FUN
$2.38B
| $254K | 0.01% |
4,821
| – | – |
|
239
UnitedHealth
UNH
$319B
| $254K | 0.01% |
1,027
-50
| -5% | -$12.4K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $249K | 0.01% |
9,863
| – | – |
|
241
Novartis
NVS
$240B
| $248K | 0.01% |
2,880
+236
| +9% | +$20.3K |
|
242
Linde
LIN
$226B
| $245K | 0.01% |
1,390
-440
| -24% | -$77.6K |
|
243
Caterpillar
CAT
$202B
| $240K | 0.01% |
+1,768
| New | +$240K |
|
244
Cigna
CI
$80.8B
| $238K | 0.01% |
1,480
-171
| -10% | -$27.5K |
|
245
NVIDIA
NVDA
$4.33T
| $232K | 0.01% |
51,720
-9,000
| -15% | -$40.4K |
|
246
Perrigo
PRGO
$3.06B
| $222K | 0.01% |
+4,600
| New | +$222K |
|
247
Newell Brands
NWL
$2.48B
| $210K | 0.01% |
+13,665
| New | +$210K |
|
248
Illinois Tool Works
ITW
$76.8B
| $208K | 0.01% |
+1,448
| New | +$208K |
|
249
Regions Financial
RF
$24.2B
| $160K | ﹤0.01% |
11,307
| – | – |
|
|
FLG
250
Flagstar Financial, Inc.
FLG
$5.27B
| $134K | ﹤0.01% |
3,853
| – | – |
|