CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-4.97%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.61B
AUM Growth
-$306M
(-6.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
+$23.6M |
| 2 |
Oracle
ORCL
|
+$11.7M |
| 3 |
Genuine Parts
GPC
|
+$10.5M |
| 4 |
Visa
V
|
+$8.8M |
| 5 |
Crown Castle
CCI
|
+$8.33M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$47M |
| 2 |
AT&T
T
|
+$16M |
| 3 |
Leggett & Platt
LEG
|
+$13.1M |
| 4 |
Comcast
CMCSA
|
+$12.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$212B
| $467K | 0.01% |
5,761
-158
| -3% | -$12.8K |
|
227
GE Aerospace
GE
$292B
| $464K | 0.01% |
5,256
+51
| +1% | +$4.5K |
|
228
Kellanova
K
$27.7B
| $460K | 0.01% |
8,232
-39,918
| -83% | -$2.23M |
|
229
Norfolk Southern
NSC
$61.9B
| $459K | 0.01% |
2,330
-420
| -15% | -$82.7K |
|
230
Commerce Bancshares
CBSH
$8.07B
| $456K | 0.01% |
10,483
| – | – |
|
231
Ecolab
ECL
$77.1B
| $404K | 0.01% |
2,386
| – | – |
|
232
Brookfield
BN
$99.7B
| $401K | 0.01% |
12,825
-200
| -2% | -$6.25K |
|
|
233
AT&T
T
$210B
| $387K | 0.01% |
25,787
-1,065,933
| -98% | -$16M |
|
234
Bank of America
BAC
$372B
| $381K | 0.01% |
13,915
+146
| +1% | +$4K |
|
235
FedEx
FDX
$53.2B
| $373K | 0.01% |
1,409
+10
| +0.7% | +$2.65K |
|
236
Church & Dwight Co
CHD
$23B
| $370K | 0.01% |
4,040
| – | – |
|
237
Bank of New York Mellon
BK
$74.3B
| $364K | 0.01% |
8,536
| – | – |
|
238
Qualcomm
QCOM
$172B
| $354K | 0.01% |
3,186
-475
| -13% | -$52.8K |
|
239
McCormick & Company Non-Voting
MKC
$18.7B
| $350K | 0.01% |
4,623
-220
| -5% | -$16.6K |
|
240
Becton Dickinson
BDX
$54.8B
| $347K | 0.01% |
1,343
| – | – |
|
241
Amphenol
APH
$141B
| $346K | 0.01% |
8,236
+60
| +0.7% | +$2.52K |
|
242
Cincinnati Financial
CINF
$24.1B
| $342K | 0.01% |
3,340
| – | – |
|
243
Wells Fargo
WFC
$259B
| $336K | 0.01% |
8,217
+55
| +0.7% | +$2.25K |
|
244
Regions Financial
RF
$23.9B
| $312K | 0.01% |
18,161
| – | – |
|
245
Manulife Financial
MFC
$52.6B
| $310K | 0.01% |
16,946
| – | – |
|
246
Trustmark
TRMK
$2.42B
| $308K | 0.01% |
14,172
| – | – |
|
247
Equinix
EQIX
$75.3B
| $305K | 0.01% |
420
-73
| -15% | -$53K |
|
248
CVS Health
CVS
$91.4B
| $299K | 0.01% |
4,278
-1,252
| -23% | -$87.4K |
|
249
US Bancorp
USB
$77.3B
| $297K | 0.01% |
8,985
+43
| +0.5% | +$1.42K |
|
250
Constellation Energy
CEG
$94.2B
| $293K | 0.01% |
2,687
+180
| +7% | +$19.6K |
|