CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.63%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.87B
AUM Growth
+$263M
(+7.3%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7
Top Buys
| 1 |
IBM
IBM
|
+$28.2M |
| 2 |
American Electric Power
AEP
|
+$25.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$15.3M |
| 4 |
Four Corners Property Trust
FCPT
|
+$11.9M |
| 5 |
AstraZeneca
AZN
|
+$10.8M |
Top Sells
| 1 |
Evergy
EVRG
|
+$15.9M |
| 2 |
Walt Disney
DIS
|
+$12.8M |
| 3 |
Watsco
WSO
|
+$10.6M |
| 4 |
MetLife
MET
|
+$9.92M |
| 5 |
Cracker Barrel
CBRL
|
+$9.67M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 15.54% |
| 3 | Industrials | 14.19% |
| 4 | Technology | 14.08% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.15B
| $428K | 0.01% |
2,899
+3
| +0.1% | +$443 |
|
227
NVIDIA
NVDA
$4.33T
| $419K | 0.01% |
71,280
-6,440
| -8% | -$37.9K |
|
228
T Rowe Price
TROW
$23.2B
| $415K | 0.01% |
3,405
-30
| -0.9% | -$3.66K |
|
229
Sysco
SYY
$38.9B
| $405K | 0.01% |
4,738
+634
| +15% | +$54.2K |
|
230
Qualcomm
QCOM
$175B
| $390K | 0.01% |
4,415
+1,096
| +33% | +$96.8K |
|
231
Cincinnati Financial
CINF
$24.5B
| $388K | 0.01% |
3,692
| – | – |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $380K | 0.01% |
1,728
-118
| -6% | -$25.9K |
|
233
Progressive
PGR
$146B
| $375K | 0.01% |
5,180
| – | – |
|
|
SJI
234
DELISTED
South Jersey Industries, Inc.
SJI
| $375K | 0.01% |
11,380
-69,904
| -86% | -$2.3M |
|
235
Clorox
CLX
$15.1B
| $374K | 0.01% |
2,438
| – | – |
|
236
CVS Health
CVS
$95.1B
| $341K | 0.01% |
4,586
+658
| +17% | +$48.9K |
|
237
Service Corp International
SCI
$11.2B
| $338K | 0.01% |
7,350
+350
| +5% | +$16.1K |
|
238
Public Service Enterprise Group
PEG
$41.3B
| $334K | 0.01% |
5,661
| – | – |
|
239
Caterpillar
CAT
$202B
| $328K | 0.01% |
+2,219
| New | +$328K |
|
240
TJX Companies
TJX
$155B
| $326K | 0.01% |
5,342
+54
| +1% | +$3.3K |
|
241
CSX Corp
CSX
$60.5B
| $319K | 0.01% |
+13,209
| New | +$319K |
|
242
Intuit
INTU
$180B
| $317K | 0.01% |
1,211
+2
| +0.2% | +$524 |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $303K | 0.01% |
9,863
| – | – |
|
244
Synovus
SNV
$7.18B
| $303K | 0.01% |
7,733
| – | – |
|
245
Ubiquiti
UI
$36.6B
| $302K | 0.01% |
+1,600
| New | +$302K |
|
246
Novartis
NVS
$240B
| $298K | 0.01% |
3,145
+53
| +2% | +$5.02K |
|
247
Infosys
INFY
$70.3B
| $289K | 0.01% |
28,000
| – | – |
|
248
Bank of New York Mellon
BK
$75.1B
| $282K | 0.01% |
5,608
| – | – |
|
249
Illinois Tool Works
ITW
$76.8B
| $282K | 0.01% |
1,570
-143
| -8% | -$25.7K |
|
250
Cigna
CI
$80.8B
| $270K | 0.01% |
+1,322
| New | +$270K |
|