CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-0.92%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.16B
AUM Growth
-$102M
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$21.8M |
| 2 |
Northern Trust
NTRS
|
+$17.9M |
| 3 |
Starbucks
SBUX
|
+$16.2M |
| 4 |
Rogers Communications
RCI
|
+$16.2M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.6M |
Top Sells
| 1 |
3M
MMM
|
+$32.8M |
| 2 |
Chubb
CB
|
+$32.4M |
| 3 |
Procter & Gamble
PG
|
+$28.5M |
| 4 |
American Electric Power
AEP
|
+$16.2M |
| 5 |
BCE
BCE
|
+$15.7M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
226
American Assets Trust
AAT
$1.28B
| $646K | 0.01% |
17,055
+1,625
| +11% | +$61.6K |
|
227
Mastercard
MA
$532B
| $636K | 0.01% |
1,779
+2
| +0.1% | +$715 |
|
228
Northrop Grumman
NOC
$83.5B
| $627K | 0.01% |
1,403
-5
| -0.4% | -$2.23K |
|
229
McCormick & Company Non-Voting
MKC
$18.7B
| $614K | 0.01% |
6,151
+1,861
| +43% | +$186K |
|
230
Progressive
PGR
$146B
| $607K | 0.01% |
5,328
| – | – |
|
231
Bank of America
BAC
$376B
| $595K | 0.01% |
14,438
-53
| -0.4% | -$2.18K |
|
232
Qualcomm
QCOM
$174B
| $595K | 0.01% |
3,891
+257
| +7% | +$39.3K |
|
233
US Bancorp
USB
$76.8B
| $582K | 0.01% |
10,950
+1,539
| +16% | +$81.8K |
|
234
General Dynamics
GD
$88.7B
| $561K | 0.01% |
2,326
-706
| -23% | -$170K |
|
235
Truist Financial
TFC
$58.4B
| $536K | 0.01% |
9,462
+37
| +0.4% | +$2.1K |
|
236
CVS Health
CVS
$94.7B
| $521K | 0.01% |
5,146
-20
| -0.4% | -$2.03K |
|
237
Texas Pacific Land
TPL
$21.6B
| $517K | 0.01% |
+1,146
| New | +$517K |
|
238
Reynolds Consumer Products
REYN
$4.91B
| $513K | 0.01% |
17,495
+1,085
| +7% | +$31.8K |
|
239
GE Aerospace
GE
$299B
| $506K | 0.01% |
8,868
+2,825
| +47% | +$161K |
|
240
Whirlpool
WHR
$5.31B
| $505K | 0.01% |
2,920
-6
| -0.2% | -$1.04K |
|
241
Cincinnati Financial
CINF
$24.5B
| $486K | 0.01% |
3,571
+231
| +7% | +$31.4K |
|
242
T Rowe Price
TROW
$23.2B
| $464K | 0.01% |
3,067
+87
| +3% | +$13.2K |
|
243
Ecolab
ECL
$78B
| $448K | 0.01% |
2,536
+140
| +6% | +$24.7K |
|
244
Morgan Stanley
MS
$250B
| $442K | 0.01% |
5,055
+27
| +0.5% | +$2.36K |
|
245
Trustmark
TRMK
$2.44B
| $431K | 0.01% |
14,172
| – | – |
|
246
Bank of New York Mellon
BK
$74.5B
| $424K | 0.01% |
8,548
| – | – |
|
247
Sysco
SYY
$38.8B
| $409K | 0.01% |
5,012
-497
| -9% | -$40.6K |
|
|
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
| $406K | 0.01% |
7,261
-2,810
| -28% | -$157K |
|
249
Wells Fargo
WFC
$260B
| $397K | 0.01% |
8,194
-230
| -3% | -$11.1K |
|
250
Avnet
AVT
$4.52B
| $377K | 0.01% |
9,280
-92,284
| -91% | -$3.75M |
|