CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-20.54%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.97B
AUM Growth
-$894M
(-23%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29
Top Buys
| 1 |
American Electric Power
AEP
|
+$24.3M |
| 2 |
IBM
IBM
|
+$23.8M |
| 3 |
Mondelez International
MDLZ
|
+$23.3M |
| 4 |
Johnson Controls International
JCI
|
+$17.7M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$34M |
| 2 |
Evergy
EVRG
|
+$23.1M |
| 3 |
Chevron
CVX
|
+$18M |
| 4 |
Walt Disney
DIS
|
+$14.6M |
| 5 |
Nu Skin
NUS
|
+$12.4M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.5B
| $307K | 0.01% |
16,050
+2,841
| +22% | +$54.3K |
|
227
Tapestry
TPR
$22.2B
| $284K | 0.01% |
21,968
+3,180
| +17% | +$41.1K |
|
228
Illinois Tool Works
ITW
$76.8B
| $280K | 0.01% |
1,969
+399
| +25% | +$56.7K |
|
229
Cincinnati Financial
CINF
$24.5B
| $279K | 0.01% |
3,692
| – | – |
|
230
Equinix
EQIX
$77.2B
| $274K | 0.01% |
439
-6
| -1% | -$3.75K |
|
231
Service Corp International
SCI
$11.2B
| $274K | 0.01% |
7,000
-350
| -5% | -$13.7K |
|
232
Bank of America
BAC
$375B
| $271K | 0.01% |
12,742
-2,814
| -18% | -$59.8K |
|
233
Qualcomm
QCOM
$175B
| $269K | 0.01% |
3,971
-444
| -10% | -$30.1K |
|
234
CVS Health
CVS
$95.1B
| $268K | 0.01% |
4,510
-76
| -2% | -$4.52K |
|
235
Phillips 66
PSX
$52.9B
| $262K | 0.01% |
4,890
-86
| -2% | -$4.61K |
|
236
Caterpillar
CAT
$202B
| $257K | 0.01% |
2,217
-2
| -0.1% | -$232 |
|
237
Intuit
INTU
$180B
| $255K | 0.01% |
1,108
-103
| -9% | -$23.7K |
|
238
Whirlpool
WHR
$5.15B
| $248K | 0.01% |
2,894
-5
| -0.2% | -$428 |
|
239
ConocoPhillips
COP
$115B
| $246K | 0.01% |
7,994
+230
| +3% | +$7.08K |
|
240
TJX Companies
TJX
$155B
| $245K | 0.01% |
5,130
-212
| -4% | -$10.1K |
|
241
Public Service Enterprise Group
PEG
$41.3B
| $239K | 0.01% |
5,328
-333
| -6% | -$14.9K |
|
242
Cigna
CI
$80.8B
| $234K | 0.01% |
1,318
-4
| -0.3% | -$710 |
|
243
Novartis
NVS
$240B
| $233K | 0.01% |
2,832
-313
| -10% | -$25.8K |
|
244
Meta Platforms (Facebook)
META
$1.9T
| $231K | 0.01% |
1,387
+162
| +13% | +$27K |
|
245
Infosys
INFY
$70.3B
| $230K | 0.01% |
28,000
| – | – |
|
246
Ubiquiti
UI
$36.6B
| $227K | 0.01% |
1,600
| – | – |
|
247
Kontoor Brands
KTB
$4.5B
| $219K | 0.01% |
11,431
+285
| +3% | +$5.46K |
|
248
Schlumberger
SLB
$53.1B
| $168K | 0.01% |
12,490
| – | – |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $149K | 0.01% |
10,013
+150
| +2% | +$2.23K |
|
|
ACBI
250
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $119K | ﹤0.01% |
+10,000
| New | +$119K |
|