CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+13.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.65B
AUM Growth
+$4.65B
(+9.9%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
279
New
11
Increased
100
Reduced
136
Closed
6
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$28.3M |
| 2 |
STAG Industrial
STAG
|
$15.7M |
| 3 |
Truist Financial
TFC
|
$14.3M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Northern Trust
NTRS
|
$12.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$27.8M |
| 2 |
Hubbell
HUBB
|
$26.2M |
| 3 |
Kellanova
K
|
$25M |
| 4 |
Genuine Parts
GPC
|
$16.3M |
| 5 |
Merck
MRK
|
$15.6M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reynolds Consumer Products
REYN
$4.88B
| $521K | 0.01% | 17,381 +921 | +6% | +$27.6K |
|
227
AptarGroup
ATR
$9.18B
| $512K | 0.01% | 4,652 +124 | +3% | +$13.6K |
|
228
Illinois Tool Works
ITW
$77.1B
| $505K | 0.01% | 2,293 +630 | +38% | +$139K |
|
229
Infosys
INFY
$69.7B
| $504K | 0.01% | 28,000 | – | – |
|
230
Dominion Energy
D
$51.1B
| $502K | 0.01% | 8,183 -18,545 | -69% | -$1.14M |
|
231
Trustmark
TRMK
$2.43B
| $495K | 0.01% | 14,172 | – | – |
|
232
Essex Property Trust
ESS
$17.4B
| $494K | 0.01% | +2,330 | New | +$494K |
|
233
Belden
BDC
$5.16B
| $490K | 0.01% | +6,820 | New | +$490K |
|
234
Qualcomm
QCOM
$173B
| $471K | 0.01% | 4,287 +805 | +23% | +$88.5K |
|
235
Capital One
COF
$145B
| $469K | 0.01% | 5,041 | – | – |
|
236
Wells Fargo
WFC
$263B
| $429K | 0.01% | 10,397 +2,203 | +27% | +$91K |
|
237
Charles Schwab
SCHW
$174B
| $429K | 0.01% | 5,154 +1,460 | +40% | +$122K |
|
238
US Bancorp
USB
$76B
| $423K | 0.01% | 9,692 +83 | +0.9% | +$3.62K |
|
|
JOAN
239
DELISTED
JOANN, Inc. Common Stock
JOAN
| $417K | 0.01% | 146,384 -271,268 | -65% | -$773K |
|
240
Whirlpool
WHR
$5.21B
| $409K | 0.01% | 2,894 | – | – |
|
241
GE Aerospace
GE
$292B
| $407K | 0.01% | 4,858 -1,174 | -19% | -$98.4K |
|
242
Brookfield
BN
$98.3B
| $403K | 0.01% | 12,825 | – | – |
|
243
Regions Financial
RF
$24.4B
| $392K | 0.01% | 18,161 +5,669 | +45% | +$122K |
|
244
Bank of New York Mellon
BK
$74.5B
| $387K | 0.01% | 8,512 | – | – |
|
245
McCormick & Company Non-Voting
MKC
$18.9B
| $380K | 0.01% | 4,590 | – | – |
|
246
Cincinnati Financial
CINF
$24B
| $355K | 0.01% | 3,471 | – | – |
|
247
ConocoPhillips
COP
$124B
| $346K | 0.01% | 2,932 -311 | -10% | -$36.7K |
|
248
Ecolab
ECL
$78.6B
| $341K | 0.01% | 2,346 -190 | -7% | -$27.7K |
|
249
Equinix
EQIX
$76.9B
| $332K | 0.01% | 506 | – | – |
|
250
Becton Dickinson
BDX
$55.3B
| $327K | 0.01% | 1,284 -19 | -1% | -$4.83K |
|