CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.04%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.61B
AUM Growth
+$3.61B
(+1.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$70.2M |
| 2 |
Global Payments
GPN
|
$48.3M |
| 3 |
Huntington Bancshares
HBAN
|
$31.4M |
| 4 |
Dominion Energy
D
|
$13.7M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$11.4M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$48.5M |
| 2 |
AT&T
T
|
$35.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
$32.7M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Comcast
CMCSA
|
$11.1M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.61% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$145B
| $400K | 0.01% | 5,180 | – | – |
|
227
T Rowe Price
TROW
$23.6B
| $392K | 0.01% | 3,435 | – | – |
|
228
Kontoor Brands
KTB
$4.29B
| $391K | 0.01% | +11,132 | New | +$391K |
|
229
GE Aerospace
GE
$292B
| $380K | 0.01% | 42,535 -12,941 | -23% | -$116K |
|
230
Clorox
CLX
$14.5B
| $370K | 0.01% | 2,438 | – | – |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $362K | 0.01% | 1,846 +466 | +34% | +$91.4K |
|
232
Public Service Enterprise Group
PEG
$41.1B
| $351K | 0.01% | 5,661 | – | – |
|
233
UnitedHealth
UNH
$281B
| $345K | 0.01% | 1,589 +112 | +8% | +$24.3K |
|
234
NVIDIA
NVDA
$4.24T
| $338K | 0.01% | 1,943 +650 | +50% | +$113K |
|
235
Service Corp International
SCI
$11.1B
| $335K | 0.01% | +7,000 | New | +$335K |
|
236
Sysco
SYY
$38.5B
| $326K | 0.01% | 4,104 | – | – |
|
237
Intuit
INTU
$186B
| $322K | 0.01% | +1,209 | New | +$322K |
|
238
Infosys
INFY
$69.7B
| $318K | 0.01% | 28,000 | – | – |
|
239
TJX Companies
TJX
$152B
| $295K | 0.01% | +5,288 | New | +$295K |
|
240
HF Sinclair
DINO
$9.52B
| $285K | 0.01% | 5,310 | – | – |
|
241
DuPont de Nemours
DD
$32.2B
| $282K | 0.01% | 3,956 -1,570 | -28% | -$112K |
|
242
Cedar Fair
FUN
$2.3B
| $281K | 0.01% | 4,821 | – | – |
|
243
Synovus
SNV
$7.16B
| $277K | 0.01% | 7,733 | – | – |
|
244
Columbia Sportswear
COLM
$3.05B
| $275K | 0.01% | 2,840 | – | – |
|
245
Fifth Third Bancorp
FITB
$30.3B
| $270K | 0.01% | 9,863 | – | – |
|
|
DNKN
246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $270K | 0.01% | +3,400 | New | +$270K |
|
247
Novartis
NVS
$245B
| $269K | 0.01% | 3,092 -114 | -4% | -$9.92K |
|
248
Illinois Tool Works
ITW
$77.1B
| $268K | 0.01% | 1,713 +150 | +10% | +$23.5K |
|
249
Healthpeak Properties
DOC
$12.5B
| $266K | 0.01% | 7,465 -1 | -0% | -$36 |
|
250
Bank of New York Mellon
BK
$74.5B
| $254K | 0.01% | 5,608 -3,900 | -41% | -$177K |
|