CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+7.52%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.44B
AUM Growth
+$386M
(+9.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
+$32.7M |
| 2 |
American Electric Power
AEP
|
+$13.6M |
| 3 |
Cardinal Health
CAH
|
+$11.2M |
| 4 |
Mondelez International
MDLZ
|
+$10.3M |
| 5 |
W.P. Carey
WPC
|
+$10M |
Top Sells
| 1 |
Paychex
PAYX
|
+$34.6M |
| 2 |
Johnson Controls International
JCI
|
+$19.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$12.4M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.45M |
| 5 |
Honeywell
HON
|
+$8.42M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 14.92% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83B
| $463K | 0.01% |
1,430
-37
| -3% | -$12K |
|
227
Align Technology
ALGN
$9.56B
| $432K | 0.01% |
797
| – | – |
|
228
CVS Health
CVS
$93.2B
| $420K | 0.01% |
5,583
-1,556
| -22% | -$117K |
|
229
FedEx
FDX
$53.7B
| $412K | 0.01% |
1,451
+9
| +0.6% | +$2.56K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $412K | 0.01% |
7,496
-67
| -0.9% | -$3.68K |
|
231
Intuit
INTU
$182B
| $407K | 0.01% |
1,063
-100
| -9% | -$38.3K |
|
232
Clorox
CLX
$15.3B
| $405K | 0.01% |
2,100
-288
| -12% | -$55.5K |
|
233
SEI Investments
SEIC
$10.8B
| $403K | 0.01% |
6,610
+3,070
| +87% | +$187K |
|
234
Sysco
SYY
$39B
| $400K | 0.01% |
5,081
+2,083
| +69% | +$164K |
|
235
PayPal
PYPL
$63.9B
| $386K | 0.01% |
1,591
-444
| -22% | -$108K |
|
236
Kontoor Brands
KTB
$4.45B
| $380K | 0.01% |
7,820
-550
| -7% | -$26.7K |
|
237
Morgan Stanley
MS
$249B
| $376K | 0.01% |
4,839
+839
| +21% | +$65.2K |
|
238
TJX Companies
TJX
$155B
| $369K | 0.01% |
5,583
-21
| -0.4% | -$1.39K |
|
239
Wells Fargo
WFC
$261B
| $366K | 0.01% |
9,362
| – | – |
|
240
Illinois Tool Works
ITW
$76.3B
| $363K | 0.01% |
1,638
| – | – |
|
241
Cincinnati Financial
CINF
$24B
| $344K | 0.01% |
3,340
| – | – |
|
|
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $344K | 0.01% |
8,763
-3,832
| -30% | -$150K |
|
243
Meta Platforms (Facebook)
META
$1.96T
| $342K | 0.01% |
1,161
-513
| -31% | -$151K |
|
244
Becton Dickinson
BDX
$53.4B
| $341K | 0.01% |
1,439
-326
| -18% | -$77.3K |
|
245
Cracker Barrel
CBRL
$1.14B
| $336K | 0.01% |
1,945
-1,605
| -45% | -$277K |
|
246
Intuitive Surgical
ISRG
$156B
| $328K | 0.01% |
1,332
+15
| +1% | +$3.69K |
|
247
Carrier Global
CARR
$51.9B
| $299K | 0.01% |
7,089
-969
| -12% | -$40.9K |
|
248
Dover
DOV
$23.7B
| $298K | 0.01% |
2,170
| – | – |
|
249
Hexcel
HXL
$4.98B
| $297K | 0.01% |
5,300
-2,170
| -29% | -$122K |
|
250
SBA Communications
SBAC
$21.4B
| $289K | 0.01% |
+1,041
| New | +$289K |
|