CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-8.99%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.52B
AUM Growth
+$4.52B
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
120
Reduced
125
Closed
13
Top Buys
| 1 |
Hasbro
HAS
|
$48.1M |
| 2 |
TE Connectivity
TEL
|
$33.7M |
| 3 |
Gilead Sciences
GILD
|
$20.6M |
| 4 |
M&T Bank
MTB
|
$16.7M |
| 5 |
Johnson Controls International
JCI
|
$12.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$35.9M |
| 2 |
Starbucks
SBUX
|
$35.1M |
| 3 |
General Mills
GIS
|
$25.4M |
| 4 |
Valero Energy
VLO
|
$24.7M |
| 5 |
GSK
GSK
|
$23.2M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.22% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$92.8B
| $548K | 0.01% | 5,914 +768 | +15% | +$71.2K |
|
227
Bank of America
BAC
$376B
| $535K | 0.01% | 17,184 +2,746 | +19% | +$85.5K |
|
228
Mastercard
MA
$538B
| $533K | 0.01% | 1,691 -88 | -5% | -$27.7K |
|
229
Capital One
COF
$145B
| $527K | 0.01% | 5,061 | – | – |
|
230
Infosys
INFY
$69.7B
| $518K | 0.01% | 28,000 | – | – |
|
231
General Dynamics
GD
$87.3B
| $497K | 0.01% | 2,247 -79 | -3% | -$17.5K |
|
|
AAT
232
American Assets Trust
AAT
$1.28B
| $490K | 0.01% | 16,505 -550 | -3% | -$16.3K |
|
233
Meta Platforms (Facebook)
META
$1.86T
| $471K | 0.01% | 2,919 +1,406 | +93% | +$227K |
|
234
Sysco
SYY
$38.5B
| $452K | 0.01% | 5,339 +327 | +7% | +$27.7K |
|
235
Whirlpool
WHR
$5.21B
| $452K | 0.01% | 2,920 | – | – |
|
236
Qualcomm
QCOM
$173B
| $442K | 0.01% | 3,457 -434 | -11% | -$55.5K |
|
237
US Bancorp
USB
$76B
| $442K | 0.01% | 9,614 -1,336 | -12% | -$61.4K |
|
238
Reynolds Consumer Products
REYN
$4.88B
| $441K | 0.01% | 16,155 -1,340 | -8% | -$36.6K |
|
239
AptarGroup
ATR
$9.18B
| $432K | 0.01% | +4,190 | New | +$432K |
|
240
Church & Dwight Co
CHD
$22.7B
| $417K | 0.01% | 4,500 -2,185 | -33% | -$202K |
|
241
Trustmark
TRMK
$2.43B
| $414K | 0.01% | 14,172 | – | – |
|
242
Cincinnati Financial
CINF
$24B
| $413K | 0.01% | 3,471 -100 | -3% | -$11.9K |
|
243
TotalEnergies
TTE
$137B
| $411K | 0.01% | 7,805 -9,379 | -55% | -$494K |
|
244
GE Aerospace
GE
$292B
| $392K | 0.01% | 6,158 +633 | +11% | +$40.3K |
|
245
Ecolab
ECL
$78.6B
| $390K | 0.01% | 2,536 | – | – |
|
246
McCormick & Company Non-Voting
MKC
$18.9B
| $383K | 0.01% | 4,601 -1,550 | -25% | -$129K |
|
247
FedEx
FDX
$54.5B
| $365K | 0.01% | 1,608 +100 | +7% | +$22.7K |
|
|
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
| $360K | 0.01% | 5,591 -1,670 | -23% | -$108K |
|
249
Bank of New York Mellon
BK
$74.5B
| $355K | 0.01% | 8,512 -36 | -0.4% | -$1.5K |
|
250
T Rowe Price
TROW
$23.6B
| $348K | 0.01% | 3,067 | – | – |
|