CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.73%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.9B
AUM Growth
-$49.3M
(-1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.5M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Global Payments
GPN
|
+$7.23M |
| 5 |
Leggett & Platt
LEG
|
+$7.15M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$17.2M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13.8M |
| 3 |
Crown Castle
CCI
|
+$9.78M |
| 4 |
Microsoft
MSFT
|
+$6.08M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$4.88M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$71.1B
| $565K | 0.01% |
333
+2
| +0.6% | +$3.39K |
|
|
AAT
227
American Assets Trust
AAT
$1.25B
| $558K | 0.01% |
+14,921
| New | +$558K |
|
228
Enterprise Products Partners
EPD
$68.5B
| $546K | 0.01% |
25,249
-400
| -2% | -$8.65K |
|
229
Caterpillar
CAT
$198B
| $532K | 0.01% |
2,774
-262
| -9% | -$50.2K |
|
230
Wells Fargo
WFC
$257B
| $532K | 0.01% |
11,453
+3,366
| +42% | +$156K |
|
231
Qualcomm
QCOM
$172B
| $528K | 0.01% |
4,090
+401
| +11% | +$51.8K |
|
232
GE Aerospace
GE
$301B
| $517K | 0.01% |
+8,053
| New | +$517K |
|
233
Kontoor Brands
KTB
$4.29B
| $515K | 0.01% |
10,315
-95
| -0.9% | -$4.74K |
|
234
Morgan Stanley
MS
$246B
| $514K | 0.01% |
5,283
-56
| -1% | -$5.45K |
|
235
Ecolab
ECL
$76.3B
| $510K | 0.01% |
2,446
| – | – |
|
236
Northrop Grumman
NOC
$83B
| $510K | 0.01% |
1,415
-15
| -1% | -$5.41K |
|
237
TJX Companies
TJX
$156B
| $507K | 0.01% |
7,680
+1,925
| +33% | +$127K |
|
238
Polaris
PII
$3.29B
| $506K | 0.01% |
4,230
+2,340
| +124% | +$280K |
|
239
CVS Health
CVS
$93.8B
| $498K | 0.01% |
5,870
+525
| +10% | +$44.5K |
|
240
Progressive
PGR
$144B
| $482K | 0.01% |
5,328
-37
| -0.7% | -$3.35K |
|
241
Ubiquiti
UI
$36.6B
| $478K | 0.01% |
1,600
| – | – |
|
242
Sysco
SYY
$38.3B
| $471K | 0.01% |
5,997
+916
| +18% | +$71.9K |
|
243
Trustmark
TRMK
$2.42B
| $457K | 0.01% |
14,172
| – | – |
|
244
Rogers Communications
RCI
$19.1B
| $455K | 0.01% |
9,745
+80
| +0.8% | +$3.74K |
|
245
Bank of New York Mellon
BK
$73.3B
| $447K | 0.01% |
8,616
-3,320
| -28% | -$172K |
|
246
Reynolds Consumer Products
REYN
$4.8B
| $445K | 0.01% |
16,260
+160
| +1% | +$4.38K |
|
247
Meta Platforms (Facebook)
META
$1.89T
| $387K | 0.01% |
1,139
+4
| +0.4% | +$1.36K |
|
248
Intuitive Surgical
ISRG
$161B
| $384K | 0.01% |
1,158
+27
| +2% | +$8.95K |
|
249
Cincinnati Financial
CINF
$23.8B
| $381K | 0.01% |
3,340
| – | – |
|
250
PayPal
PYPL
$62.7B
| $379K | 0.01% |
1,457
+82
| +6% | +$21.3K |
|