CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+6.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.67B
AUM Growth
+$183M
(+5.2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$33.5M |
| 2 |
JPMorgan Chase
JPM
|
+$33.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$20.6M |
| 5 |
Philip Morris
PM
|
+$8.41M |
Top Sells
| 1 |
Dominion Energy
D
|
+$28.9M |
| 2 |
MetLife
MET
|
+$25.6M |
| 3 |
TotalEnergies
TTE
|
+$22.9M |
| 4 |
Johnson Controls International
JCI
|
+$20.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$19.9M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 16.86% |
| 4 | Industrials | 15.5% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$185B
| $350K | 0.01% |
1,073
| – | – |
|
227
Lockheed Martin
LMT
$111B
| $350K | 0.01% |
913
-125
| -12% | -$47.9K |
|
228
Rogers Communications
RCI
$19.4B
| $348K | 0.01% |
+8,770
| New | +$348K |
|
229
Tapestry
TPR
$22.8B
| $346K | 0.01% |
22,116
+148
| +0.7% | +$2.32K |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.01% |
13,585
-25,549
| -65% | -$643K |
|
231
SEI Investments
SEIC
$10.7B
| $339K | 0.01% |
6,680
+1,200
| +22% | +$60.9K |
|
232
Equinix
EQIX
$77.3B
| $334K | 0.01% |
439
| – | – |
|
233
Illinois Tool Works
ITW
$77.3B
| $333K | 0.01% |
1,724
-174
| -9% | -$33.6K |
|
234
American Tower
AMT
$92.7B
| $332K | 0.01% |
+1,372
| New | +$332K |
|
235
Caterpillar
CAT
$211B
| $331K | 0.01% |
2,217
-102
| -4% | -$15.2K |
|
236
Kontoor Brands
KTB
$4.56B
| $327K | 0.01% |
13,510
+349
| +3% | +$8.45K |
|
237
US Bancorp
USB
$77.5B
| $325K | 0.01% |
9,062
-92
| -1% | -$3.3K |
|
238
TJX Companies
TJX
$155B
| $317K | 0.01% |
5,700
+436
| +8% | +$24.2K |
|
239
Intuitive Surgical
ISRG
$155B
| $311K | 0.01% |
1,317
+240
| +22% | +$56.7K |
|
240
Trustmark
TRMK
$2.43B
| $303K | 0.01% |
14,172
| – | – |
|
241
Phillips 66
PSX
$54B
| $299K | 0.01% |
5,770
+739
| +15% | +$38.3K |
|
242
Carrier Global
CARR
$52B
| $296K | 0.01% |
9,680
-8,963
| -48% | -$274K |
|
243
Public Service Enterprise Group
PEG
$40.2B
| $276K | 0.01% |
5,024
| – | – |
|
|
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $270K | 0.01% |
3,300
| – | – |
|
245
Ubiquiti
UI
$36.6B
| $267K | 0.01% |
1,600
| – | – |
|
246
Align Technology
ALGN
$9.53B
| $261K | 0.01% |
797
| – | – |
|
247
Cincinnati Financial
CINF
$24.4B
| $260K | 0.01% |
3,340
| – | – |
|
248
GE Aerospace
GE
$305B
| $257K | 0.01% |
8,266
-52
| -0.6% | -$1.62K |
|
249
Hexcel
HXL
$4.94B
| $251K | 0.01% |
7,470
-2,500
| -25% | -$84K |
|
250
ConocoPhillips
COP
$118B
| $249K | 0.01% |
7,595
-225
| -3% | -$7.38K |
|