CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+1.37%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.69B
AUM Growth
+$37.6M
(+0.81%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11
Top Buys
| 1 |
Clorox
CLX
|
+$31.3M |
| 2 |
Pfizer
PFE
|
+$25M |
| 3 |
Southern Company
SO
|
+$20M |
| 4 |
WEC Energy
WEC
|
+$16.1M |
| 5 |
Hasbro
HAS
|
+$11.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$21.7M |
| 2 |
Merck
MRK
|
+$19.4M |
| 3 |
Healthcare Services Group
HCSG
|
+$19.2M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
JPMorgan Chase
JPM
|
+$14.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Infosys
INFY
$70.8B
| $502K | 0.01% |
28,800
+800
| +3% | +$14K |
|
227
Qualcomm
QCOM
$174B
| $502K | 0.01% |
3,932
-355
| -8% | -$45.3K |
|
228
Dominion Energy
D
$51.2B
| $446K | 0.01% |
7,983
-200
| -2% | -$11.2K |
|
229
Bank of America
BAC
$376B
| $430K | 0.01% |
15,036
-4,572
| -23% | -$131K |
|
230
Brookfield
BN
$103B
| $427K | 0.01% |
13,112
+287
| +2% | +$9.35K |
|
231
CVS Health
CVS
$94.7B
| $416K | 0.01% |
5,600
-763
| -12% | -$56.7K |
|
232
McCormick & Company Non-Voting
MKC
$18.4B
| $403K | 0.01% |
4,843
+253
| +6% | +$21.1K |
|
233
GE Aerospace
GE
$301B
| $400K | 0.01% |
5,241
-2,557
| -33% | -$195K |
|
234
Ecolab
ECL
$76.3B
| $395K | 0.01% |
2,386
+40
| +2% | +$6.62K |
|
235
Charles Schwab
SCHW
$171B
| $390K | 0.01% |
7,442
+2,288
| +44% | +$120K |
|
236
Bank of New York Mellon
BK
$73.3B
| $388K | 0.01% |
8,536
+24
| +0.3% | +$1.09K |
|
237
Whirlpool
WHR
$5.24B
| $382K | 0.01% |
2,894
| – | – |
|
238
Cincinnati Financial
CINF
$23.8B
| $374K | 0.01% |
3,340
-131
| -4% | -$14.7K |
|
239
Equinix
EQIX
$76.4B
| $365K | 0.01% |
506
| – | – |
|
240
Meta Platforms (Facebook)
META
$1.89T
| $352K | 0.01% |
1,659
-601
| -27% | -$127K |
|
241
Trustmark
TRMK
$2.42B
| $350K | 0.01% |
14,172
| – | – |
|
242
Church & Dwight Co
CHD
$22.7B
| $348K | 0.01% |
3,940
| – | – |
|
243
Amphenol
APH
$146B
| $347K | 0.01% |
8,490
+718
| +9% | +$29.3K |
|
244
Regions Financial
RF
$24.1B
| $337K | 0.01% |
18,161
| – | – |
|
245
Becton Dickinson
BDX
$54B
| $335K | 0.01% |
1,353
+69
| +5% | +$17.1K |
|
246
US Bancorp
USB
$76.6B
| $322K | 0.01% |
8,942
-750
| -8% | -$27K |
|
247
T Rowe Price
TROW
$23.4B
| $321K | 0.01% |
2,845
+165
| +6% | +$18.6K |
|
248
FedEx
FDX
$53.3B
| $320K | 0.01% |
1,399
-62
| -4% | -$14.2K |
|
249
Sysco
SYY
$38.3B
| $316K | 0.01% |
4,097
+116
| +3% | +$8.96K |
|
250
Manulife Financial
MFC
$54B
| $311K | 0.01% |
+16,946
| New | +$311K |
|