CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.47%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.55B
AUM Growth
+$3.55B
(+5.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$38.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$37.9M |
| 3 |
JPMorgan Chase
JPM
|
$5.45M |
| 4 |
United Parcel Service
UPS
|
$3.71M |
| 5 |
TotalEnergies
TTE
|
$3.71M |
Top Sells
| 1 |
Walmart
WMT
|
$27.6M |
| 2 |
Lazard
LAZ
|
$4.94M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
Microsoft
MSFT
|
$4.56M |
| 5 |
Cisco
CSCO
|
$4.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$76B
| $310K | 0.01% | +5,918 | New | +$310K |
|
227
American Electric Power
AEP
$59.4B
| $308K | 0.01% | 3,500 -520 | -13% | -$45.8K |
|
228
Infosys
INFY
$69.7B
| $300K | 0.01% | 28,000 | – | – |
|
229
EOG Resources
EOG
$68.2B
| $296K | 0.01% | 3,178 -610 | -16% | -$56.8K |
|
230
Novartis
NVS
$245B
| $293K | 0.01% | 3,206 +625 | +24% | +$57.1K |
|
231
Sysco
SYY
$38.5B
| $290K | 0.01% | 4,104 -700 | -15% | -$49.5K |
|
232
Columbia Sportswear
COLM
$3.05B
| $284K | 0.01% | 2,840 | – | – |
|
233
Fifth Third Bancorp
FITB
$30.3B
| $275K | 0.01% | 9,863 | – | – |
|
234
BP
BP
$90.8B
| $273K | 0.01% | 6,535 -1,898 | -23% | -$79.3K |
|
235
Synovus
SNV
$7.16B
| $271K | 0.01% | 7,733 -280 | -3% | -$9.81K |
|
236
Union Pacific
UNP
$133B
| $265K | 0.01% | 1,565 | – | – |
|
237
Church & Dwight Co
CHD
$22.7B
| $260K | 0.01% | 3,560 | – | – |
|
238
Cigna
CI
$80.3B
| $259K | 0.01% | 1,643 +163 | +11% | +$25.7K |
|
|
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
| $258K | 0.01% | +5,600 | New | +$258K |
|
240
Qualcomm
QCOM
$173B
| $257K | 0.01% | +3,383 | New | +$257K |
|
241
HF Sinclair
DINO
$9.52B
| $246K | 0.01% | 5,310 -1,495 | -22% | -$69.3K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $240K | 0.01% | +1,380 | New | +$240K |
|
243
Healthpeak Properties
DOC
$12.5B
| $239K | 0.01% | 7,466 -3,200 | -30% | -$102K |
|
244
Illinois Tool Works
ITW
$77.1B
| $236K | 0.01% | 1,563 +115 | +8% | +$17.4K |
|
245
Dow Inc
DOW
$17.5B
| $232K | 0.01% | +4,699 | New | +$232K |
|
246
Cedar Fair
FUN
$2.3B
| $230K | 0.01% | 4,821 | – | – |
|
247
Meta Platforms (Facebook)
META
$1.86T
| $230K | 0.01% | +1,190 | New | +$230K |
|
248
Archer Daniels Midland
ADM
$30.1B
| $228K | 0.01% | +5,591 | New | +$228K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.01% | 3,924 -138 | -3% | -$7.56K |
|
250
Corteva
CTVA
$50.4B
| $213K | 0.01% | +7,203 | New | +$213K |
|