CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.92B
AUM Growth
+$233M
(+5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
280
New
11
Increased
117
Reduced
109
Closed
9
Top Buys
| 1 |
American Electric Power
AEP
|
+$22.7M |
| 2 |
Hewlett Packard
HPE
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
Charles Schwab
SCHW
|
+$12.9M |
| 5 |
IBM
IBM
|
+$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$35.3M |
| 2 |
Blackrock
BLK
|
+$13M |
| 3 |
NorthWestern Energy
NWE
|
+$12.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.95M |
| 5 |
Omnicom Group
OMC
|
+$9.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Communities
SUI
$16.2B
| $499K | 0.01% |
3,824
| – | – |
|
227
Commerce Bancshares
CBSH
$8.07B
| $463K | 0.01% |
10,483
| – | – |
|
228
Infosys
INFY
$70.6B
| $463K | 0.01% |
28,800
| – | – |
|
229
GE Aerospace
GE
$292B
| $456K | 0.01% |
5,205
-36
| -0.7% | -$3.16K |
|
230
Ecolab
ECL
$77.1B
| $445K | 0.01% |
2,386
| – | – |
|
231
Shoe Carnival
SCVL
$651M
| $441K | 0.01% |
+18,775
| New | +$441K |
|
232
Brookfield
BN
$99.7B
| $438K | 0.01% |
13,025
-87
| -0.7% | -$2.93K |
|
233
Qualcomm
QCOM
$172B
| $436K | 0.01% |
3,661
-271
| -7% | -$32.3K |
|
234
Whirlpool
WHR
$5.28B
| $431K | 0.01% |
2,894
| – | – |
|
235
McCormick & Company Non-Voting
MKC
$18.7B
| $422K | 0.01% |
4,843
| – | – |
|
236
Meta Platforms (Facebook)
META
$1.91T
| $413K | 0.01% |
1,440
-219
| -13% | -$62.8K |
|
237
Church & Dwight Co
CHD
$23B
| $405K | 0.01% |
4,040
+100
| +3% | +$10K |
|
238
Bank of America
BAC
$372B
| $395K | 0.01% |
13,769
-1,267
| -8% | -$36.4K |
|
239
Dominion Energy
D
$50B
| $388K | 0.01% |
7,488
-495
| -6% | -$25.6K |
|
240
Equinix
EQIX
$75.3B
| $387K | 0.01% |
493
-13
| -3% | -$10.2K |
|
241
CVS Health
CVS
$91.4B
| $382K | 0.01% |
5,530
-70
| -1% | -$4.84K |
|
242
Bank of New York Mellon
BK
$74.3B
| $380K | 0.01% |
8,536
| – | – |
|
243
Becton Dickinson
BDX
$54.8B
| $355K | 0.01% |
1,343
-10
| -0.7% | -$2.64K |
|
244
Wells Fargo
WFC
$259B
| $348K | 0.01% |
8,162
| – | – |
|
245
Amphenol
APH
$141B
| $347K | 0.01% |
8,176
-314
| -4% | -$13.3K |
|
246
FedEx
FDX
$53.2B
| $347K | 0.01% |
1,399
| – | – |
|
247
Cincinnati Financial
CINF
$24.1B
| $325K | 0.01% |
3,340
| – | – |
|
248
Regions Financial
RF
$23.9B
| $324K | 0.01% |
18,161
| – | – |
|
249
Manulife Financial
MFC
$52.6B
| $320K | 0.01% |
16,946
| – | – |
|
250
T Rowe Price
TROW
$23.6B
| $319K | 0.01% |
2,845
| – | – |
|