CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.56%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.95B
AUM Growth
+$510M
(+12%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
+$51.8M |
| 2 |
Merck
MRK
|
+$16.8M |
| 3 |
Artisan Partners
APAM
|
+$14.6M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$12M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$49.2M |
| 2 |
Eaton
ETN
|
+$13.1M |
| 3 |
Paychex
PAYX
|
+$12.7M |
| 4 |
MetLife
MET
|
+$10.5M |
| 5 |
Texas Instruments
TXN
|
+$7.62M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.76% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.9B
| $571K | 0.01% |
3,035
-205
| -6% | -$38.6K |
|
227
Revvity
RVTY
$9.58B
| $567K | 0.01% |
3,670
+1,590
| +76% | +$246K |
|
228
Truist Financial
TFC
$58.2B
| $559K | 0.01% |
10,077
-401
| -4% | -$22.2K |
|
229
Progressive
PGR
$144B
| $527K | 0.01% |
5,365
| – | – |
|
230
Qualcomm
QCOM
$172B
| $527K | 0.01% |
3,689
+90
| +3% | +$12.9K |
|
231
Intuit
INTU
$183B
| $525K | 0.01% |
1,072
+9
| +0.8% | +$4.41K |
|
232
Northrop Grumman
NOC
$83B
| $520K | 0.01% |
1,430
| – | – |
|
233
Rogers Communications
RCI
$19.1B
| $514K | 0.01% |
9,665
+4,100
| +74% | +$218K |
|
234
Ecolab
ECL
$76.3B
| $504K | 0.01% |
2,446
| – | – |
|
235
Ubiquiti
UI
$36.6B
| $500K | 0.01% |
1,600
| – | – |
|
236
AutoZone
AZO
$71.1B
| $494K | 0.01% |
331
-5
| -1% | -$7.46K |
|
237
Morgan Stanley
MS
$246B
| $490K | 0.01% |
5,339
+500
| +10% | +$45.9K |
|
238
Reynolds Consumer Products
REYN
$4.8B
| $489K | 0.01% |
+16,100
| New | +$489K |
|
239
Align Technology
ALGN
$9.64B
| $487K | 0.01% |
797
| – | – |
|
240
US Bancorp
USB
$76.6B
| $457K | 0.01% |
8,017
-840
| -9% | -$47.9K |
|
241
FedEx
FDX
$53.3B
| $448K | 0.01% |
1,503
+52
| +4% | +$15.5K |
|
242
CVS Health
CVS
$93.8B
| $446K | 0.01% |
5,345
-238
| -4% | -$19.9K |
|
243
Lamb Weston
LW
$7.79B
| $443K | 0.01% |
5,490
+2,490
| +83% | +$201K |
|
244
Trustmark
TRMK
$2.42B
| $436K | 0.01% |
14,172
| – | – |
|
245
PayPal
PYPL
$62.7B
| $401K | 0.01% |
1,375
-216
| -14% | -$63K |
|
246
Meta Platforms (Facebook)
META
$1.89T
| $395K | 0.01% |
1,135
-26
| -2% | -$9.05K |
|
247
Sysco
SYY
$38.3B
| $395K | 0.01% |
5,081
| – | – |
|
248
Cincinnati Financial
CINF
$23.8B
| $390K | 0.01% |
3,340
| – | – |
|
249
Illinois Tool Works
ITW
$76.5B
| $390K | 0.01% |
1,746
+108
| +7% | +$24.1K |
|
250
TJX Companies
TJX
$156B
| $388K | 0.01% |
5,755
+172
| +3% | +$11.6K |
|