CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.08%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.99B
AUM Growth
+$377M
(+8.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
99
Reduced
139
Closed
14
Top Buys
| 1 |
Amdocs
DOX
|
+$54.2M |
| 2 |
Charles Schwab
SCHW
|
+$53.4M |
| 3 |
WEC Energy
WEC
|
+$42.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$21.3M |
| 5 |
TE Connectivity
TEL
|
+$14.2M |
Top Sells
| 1 |
IBM
IBM
|
+$57.9M |
| 2 |
Northern Trust
NTRS
|
+$50.9M |
| 3 |
Walmart
WMT
|
+$45.7M |
| 4 |
American Express
AXP
|
+$14.1M |
| 5 |
MSC Industrial Direct
MSM
|
+$10.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.9B
| $448K | 0.01% |
8,609
+73
| +0.9% | +$3.8K |
|
227
MetLife
MET
$52.7B
| $445K | 0.01% |
6,733
-2,907
| -30% | -$192K |
|
228
Bank of America
BAC
$372B
| $443K | 0.01% |
13,148
-767
| -6% | -$25.8K |
|
229
US Bancorp
USB
$76.8B
| $431K | 0.01% |
9,957
+972
| +11% | +$42.1K |
|
230
Diageo
DEO
$58.3B
| $417K | 0.01% |
2,862
-421
| -13% | -$61.3K |
|
231
Amphenol
APH
$143B
| $409K | 0.01% |
8,244
+8
| +0.1% | +$397 |
|
232
Trustmark
TRMK
$2.41B
| $395K | 0.01% |
14,172
| – | – |
|
233
AT&T
T
$210B
| $382K | 0.01% |
22,752
-3,035
| -12% | -$50.9K |
|
234
Manulife Financial
MFC
$52.4B
| $375K | 0.01% |
16,946
| – | – |
|
235
Equinix
EQIX
$76.3B
| $367K | 0.01% |
456
+36
| +9% | +$29K |
|
236
FedEx
FDX
$53.3B
| $361K | 0.01% |
1,426
+17
| +1% | +$4.3K |
|
237
Cincinnati Financial
CINF
$24B
| $346K | 0.01% |
3,340
| – | – |
|
238
Truist Financial
TFC
$58.4B
| $342K | 0.01% |
9,266
-542
| -6% | -$20K |
|
239
Church & Dwight Co
CHD
$23.1B
| $324K | 0.01% |
3,430
-610
| -15% | -$57.7K |
|
240
CVS Health
CVS
$91B
| $324K | 0.01% |
4,106
-172
| -4% | -$13.6K |
|
241
Regions Financial
RF
$23.9B
| $320K | 0.01% |
16,492
-1,669
| -9% | -$32.3K |
|
242
Applied Materials
AMAT
$130B
| $319K | 0.01% |
1,971
+20
| +1% | +$3.24K |
|
243
McCormick & Company Non-Voting
MKC
$18.7B
| $315K | 0.01% |
4,603
-20
| -0.4% | -$1.37K |
|
244
Morgan Stanley
MS
$243B
| $311K | 0.01% |
3,337
+70
| +2% | +$6.53K |
|
245
Becton Dickinson
BDX
$54.6B
| $310K | 0.01% |
1,273
-70
| -5% | -$17.1K |
|
246
Sysco
SYY
$38.7B
| $300K | 0.01% |
4,097
+60
| +1% | +$4.39K |
|
247
Phillips 66
PSX
$53.5B
| $296K | 0.01% |
2,221
-83
| -4% | -$11.1K |
|
248
Kellanova
K
$27.6B
| $292K | 0.01% |
5,228
-3,004
| -36% | -$168K |
|
249
Intercontinental Exchange
ICE
$99.3B
| $287K | 0.01% |
2,234
| – | – |
|
250
Public Service Enterprise Group
PEG
$39.9B
| $284K | 0.01% |
4,643
-181
| -4% | -$11.1K |
|