CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+12.72%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.05B
AUM Growth
+$381M
(+10%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
78
Reduced
150
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$31.6M |
| 2 |
Comcast
CMCSA
|
+$23.2M |
| 3 |
Starbucks
SBUX
|
+$16.5M |
| 4 |
Mondelez International
MDLZ
|
+$10.8M |
| 5 |
Global Payments
GPN
|
+$7.99M |
Top Sells
| 1 |
Paychex
PAYX
|
+$34.3M |
| 2 |
United Parcel Service
UPS
|
+$15.4M |
| 3 |
Honeywell
HON
|
+$13.3M |
| 4 |
Dominion Energy
D
|
+$13M |
| 5 |
Walt Disney
DIS
|
+$12.7M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$53.2B
| $431K | 0.01% |
1,765
| – | – |
|
227
Align Technology
ALGN
$9.5B
| $426K | 0.01% |
797
| – | – |
|
228
US Bancorp
USB
$76.7B
| $414K | 0.01% |
8,893
-169
| -2% | -$7.87K |
|
229
Trustmark
TRMK
$2.41B
| $387K | 0.01% |
14,172
| – | – |
|
230
TJX Companies
TJX
$157B
| $383K | 0.01% |
5,604
-96
| -2% | -$6.56K |
|
231
FedEx
FDX
$53.3B
| $374K | 0.01% |
1,442
-28
| -2% | -$7.26K |
|
232
Hexcel
HXL
$4.94B
| $362K | 0.01% |
7,470
| – | – |
|
233
Intuitive Surgical
ISRG
$156B
| $359K | 0.01% |
1,317
| – | – |
|
234
Marvell Technology
MRVL
$58.1B
| $351K | 0.01% |
7,380
-5,940
| -45% | -$283K |
|
235
GE Aerospace
GE
$304B
| $348K | 0.01% |
6,471
-1,795
| -22% | -$96.5K |
|
236
Phillips 66
PSX
$53B
| $342K | 0.01% |
4,890
-880
| -15% | -$61.5K |
|
237
Kontoor Brands
KTB
$4.56B
| $339K | 0.01% |
8,370
-5,140
| -38% | -$208K |
|
238
Illinois Tool Works
ITW
$76.9B
| $334K | 0.01% |
1,638
-86
| -5% | -$17.5K |
|
239
Lockheed Martin
LMT
$110B
| $313K | 0.01% |
881
-32
| -4% | -$11.4K |
|
240
Carrier Global
CARR
$52.1B
| $304K | 0.01% |
8,058
-1,622
| -17% | -$61.2K |
|
241
Equinix
EQIX
$77.5B
| $302K | 0.01% |
423
-16
| -4% | -$11.4K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.01% |
7,563
+1,224
| +19% | +$48.9K |
|
243
Public Service Enterprise Group
PEG
$41.4B
| $293K | 0.01% |
5,024
| – | – |
|
244
Cincinnati Financial
CINF
$24.3B
| $292K | 0.01% |
3,340
| – | – |
|
245
Autodesk
ADSK
$68.4B
| $291K | 0.01% |
952
| – | – |
|
246
ConocoPhillips
COP
$115B
| $284K | 0.01% |
7,095
-500
| -7% | -$20K |
|
247
Wells Fargo
WFC
$261B
| $283K | 0.01% |
9,362
-650
| -6% | -$19.6K |
|
248
Dover
DOV
$23.6B
| $274K | 0.01% |
2,170
-75
| -3% | -$9.47K |
|
249
Morgan Stanley
MS
$250B
| $274K | 0.01% |
+4,000
| New | +$274K |
|
250
Intercontinental Exchange
ICE
$98.6B
| $269K | 0.01% |
2,335
-1,518
| -39% | -$175K |
|