CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+16.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.49B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10
Top Buys
| 1 |
SAP
SAP
|
+$33.3M |
| 2 |
Dominion Energy
D
|
+$32.1M |
| 3 |
Chubb
CB
|
+$19.4M |
| 4 |
BCE
BCE
|
+$15.1M |
| 5 |
RTX Corp
RTX
|
+$10.7M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$29.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13M |
| 3 |
Chevron
CVX
|
+$11.6M |
| 4 |
Willis Towers Watson
WTW
|
+$11.4M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 14.78% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$111B
| $379K | 0.01% |
1,038
-86
| -8% | -$31.4K |
|
227
Acuity Brands
AYI
$10.5B
| $376K | 0.01% |
+3,931
| New | +$376K |
|
228
Whirlpool
WHR
$4.94B
| $375K | 0.01% |
2,894
| – | – |
|
229
Phillips 66
PSX
$54B
| $362K | 0.01% |
5,031
+141
| +3% | +$10.1K |
|
230
PayPal
PYPL
$64.8B
| $355K | 0.01% |
+2,040
| New | +$355K |
|
231
Trustmark
TRMK
$2.43B
| $347K | 0.01% |
14,172
| – | – |
|
232
US Bancorp
USB
$77.5B
| $337K | 0.01% |
9,154
-383
| -4% | -$14.1K |
|
233
Illinois Tool Works
ITW
$77.3B
| $332K | 0.01% |
1,898
-71
| -4% | -$12.4K |
|
234
Cullen/Frost Bankers
CFR
$8.2B
| $331K | 0.01% |
4,435
-1,180
| -21% | -$88.1K |
|
235
ConocoPhillips
COP
$118B
| $329K | 0.01% |
7,820
-174
| -2% | -$7.32K |
|
236
SBA Communications
SBAC
$21.7B
| $320K | 0.01% |
+1,075
| New | +$320K |
|
237
Intuit
INTU
$185B
| $318K | 0.01% |
1,073
-35
| -3% | -$10.4K |
|
238
Equinix
EQIX
$77.3B
| $308K | 0.01% |
439
| – | – |
|
239
SEI Investments
SEIC
$10.7B
| $301K | 0.01% |
+5,480
| New | +$301K |
|
240
Caterpillar
CAT
$211B
| $293K | 0.01% |
2,319
+102
| +5% | +$12.9K |
|
241
Tapestry
TPR
$22.8B
| $292K | 0.01% |
21,968
| – | – |
|
242
GE Aerospace
GE
$305B
| $283K | 0.01% |
8,318
-1
| -0% | -$34 |
|
243
Ubiquiti
UI
$36.6B
| $279K | 0.01% |
1,600
| – | – |
|
244
Service Corp International
SCI
$11.3B
| $272K | 0.01% |
7,000
| – | – |
|
245
Infosys
INFY
$73.3B
| $270K | 0.01% |
28,000
| – | – |
|
246
TJX Companies
TJX
$155B
| $266K | 0.01% |
5,264
+134
| +3% | +$6.77K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.01% |
+6,105
| New | +$259K |
|
248
Public Service Enterprise Group
PEG
$40.2B
| $247K | 0.01% |
5,024
-304
| -6% | -$14.9K |
|
249
Kontoor Brands
KTB
$4.56B
| $234K | 0.01% |
13,161
+1,730
| +15% | +$30.8K |
|
250
Schlumberger
SLB
$52.3B
| $231K | 0.01% |
12,563
+73
| +0.6% | +$1.34K |
|