CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-6%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
276
New
3
Increased
114
Reduced
131
Closed
8
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$32.7M |
| 2 |
JPMorgan Chase
JPM
|
$15.5M |
| 3 |
CubeSmart
CUBE
|
$12.2M |
| 4 |
Medtronic
MDT
|
$9.95M |
| 5 |
DT Midstream
DTM
|
$8.3M |
Top Sells
| 1 |
Hubbell
HUBB
|
$31.1M |
| 2 |
Genuine Parts
GPC
|
$18M |
| 3 |
Dominion Energy
D
|
$14.9M |
| 4 |
Mercury Insurance
MCY
|
$14.2M |
| 5 |
Cardinal Health
CAH
|
$11.1M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Revvity
RVTY
$10.5B
| $486K | 0.01% | 4,037 +57 | +1% | +$6.86K |
|
227
Truist Financial
TFC
$60.4B
| $477K | 0.01% | 10,966 -1,512 | -12% | -$65.8K |
|
228
Infosys
INFY
$69.7B
| $475K | 0.01% | 28,000 | – | – |
|
|
SWCH
229
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $473K | 0.01% | 14,050 -43,778 | -76% | -$1.47M |
|
230
Capital One
COF
$145B
| $465K | 0.01% | 5,041 -20 | -0.4% | -$1.85K |
|
231
Mastercard
MA
$538B
| $463K | 0.01% | 1,628 -63 | -4% | -$17.9K |
|
232
Trustmark
TRMK
$2.43B
| $434K | 0.01% | 14,172 | – | – |
|
233
AptarGroup
ATR
$9.18B
| $430K | 0.01% | 4,528 +338 | +8% | +$32.1K |
|
234
Reynolds Consumer Products
REYN
$4.88B
| $428K | 0.01% | 16,460 +305 | +2% | +$7.93K |
|
235
Qualcomm
QCOM
$173B
| $393K | 0.01% | 3,482 +25 | +0.7% | +$2.82K |
|
236
Whirlpool
WHR
$5.21B
| $390K | 0.01% | 2,894 -26 | -0.9% | -$3.5K |
|
237
Meta Platforms (Facebook)
META
$1.86T
| $388K | 0.01% | 2,857 -62 | -2% | -$8.42K |
|
238
US Bancorp
USB
$76B
| $387K | 0.01% | 9,609 -5 | -0.1% | -$201 |
|
239
GE Aerospace
GE
$292B
| $373K | 0.01% | 6,032 -126 | -2% | -$7.79K |
|
240
Ecolab
ECL
$78.6B
| $366K | 0.01% | 2,536 | – | – |
|
241
ConocoPhillips
COP
$124B
| $332K | 0.01% | 3,243 -42 | -1% | -$4.3K |
|
242
Wells Fargo
WFC
$263B
| $330K | 0.01% | 8,194 -418 | -5% | -$16.8K |
|
243
Bank of New York Mellon
BK
$74.5B
| $328K | 0.01% | 8,512 | – | – |
|
244
McCormick & Company Non-Voting
MKC
$18.9B
| $327K | 0.01% | 4,590 -11 | -0.2% | -$784 |
|
245
Church & Dwight Co
CHD
$22.7B
| $318K | 0.01% | 4,450 -50 | -1% | -$3.57K |
|
246
Cincinnati Financial
CINF
$24B
| $311K | 0.01% | 3,471 | – | – |
|
247
Illinois Tool Works
ITW
$77.1B
| $300K | 0.01% | 1,663 +25 | +2% | +$4.51K |
|
248
T Rowe Price
TROW
$23.6B
| $297K | 0.01% | 2,830 -237 | -8% | -$24.9K |
|
249
Becton Dickinson
BDX
$55.3B
| $290K | 0.01% | 1,303 -40 | -3% | -$8.9K |
|
250
Sysco
SYY
$38.5B
| $290K | 0.01% | 4,097 -1,242 | -23% | -$87.9K |
|