CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.79%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.37B
AUM Growth
+$379M
(+7.6%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
283
New
16
Increased
140
Reduced
103
Closed
12
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$55.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$30.5M |
| 3 |
Healthpeak Properties
DOC
|
+$25.6M |
| 4 |
WEC Energy
WEC
|
+$24.4M |
| 5 |
Lazard
LAZ
|
+$13.9M |
Top Sells
| 1 |
Chubb
CB
|
+$45.4M |
| 2 |
IBM
IBM
|
+$31.2M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$25.6M |
| 4 |
Cardinal Health
CAH
|
+$19.5M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$18.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$84.1B
| $474K | 0.01% |
5,341
-4,085
| -43% | -$362K |
|
227
Truist Financial
TFC
$58.3B
| $459K | 0.01% |
11,778
+2,512
| +27% | +$97.9K |
|
228
Diageo
DEO
$56.5B
| $434K | 0.01% |
2,918
+56
| +2% | +$8.33K |
|
229
Manulife Financial
MFC
$54.2B
| $423K | 0.01% |
16,946
| – | – |
|
230
Applied Materials
AMAT
$134B
| $423K | 0.01% |
2,050
+79
| +4% | +$16.3K |
|
231
Norfolk Southern
NSC
$61.6B
| $423K | 0.01% |
1,658
-750
| -31% | -$191K |
|
232
Cincinnati Financial
CINF
$24.5B
| $415K | 0.01% |
3,340
| – | – |
|
233
AT&T
T
$211B
| $400K | 0.01% |
22,734
-18
| -0.1% | -$317 |
|
234
Phillips 66
PSX
$52.9B
| $392K | 0.01% |
2,397
+176
| +8% | +$28.7K |
|
235
MetLife
MET
$53.7B
| $391K | 0.01% |
5,282
-1,451
| -22% | -$108K |
|
236
Equinix
EQIX
$77.2B
| $378K | 0.01% |
458
+2
| +0.4% | +$1.65K |
|
237
Valero Energy
VLO
$48.7B
| $375K | 0.01% |
2,199
+92
| +4% | +$15.7K |
|
238
Church & Dwight Co
CHD
$22.6B
| $347K | 0.01% |
3,330
-100
| -3% | -$10.4K |
|
239
American International
AIG
$43.7B
| $346K | 0.01% |
+4,424
| New | +$346K |
|
240
Valley National Bancorp
VLY
$6.04B
| $346K | 0.01% |
43,430
-377,446
| -90% | -$3M |
|
241
Regions Financial
RF
$24.2B
| $343K | 0.01% |
16,282
-210
| -1% | -$4.42K |
|
242
Sysco
SYY
$38.9B
| $337K | 0.01% |
4,145
+48
| +1% | +$3.9K |
|
243
Morgan Stanley
MS
$250B
| $305K | 0.01% |
3,242
-95
| -3% | -$8.95K |
|
244
McCormick & Company Non-Voting
MKC
$18.5B
| $305K | 0.01% |
3,973
-630
| -14% | -$48.4K |
|
245
Tapestry
TPR
$22.2B
| $305K | 0.01% |
6,416
-79
| -1% | -$3.75K |
|
246
American Tower
AMT
$91.3B
| $303K | 0.01% |
1,534
+580
| +61% | +$115K |
|
247
Public Service Enterprise Group
PEG
$41.3B
| $302K | 0.01% |
4,524
-119
| -3% | -$7.95K |
|
248
Tractor Supply
TSCO
$32.1B
| $300K | 0.01% |
5,740
| – | – |
|
249
Alaska Air
ALK
$7.31B
| $295K | 0.01% |
6,870
-6,130
| -47% | -$264K |
|
250
Linde
LIN
$226B
| $295K | 0.01% |
635
+4
| +0.6% | +$1.86K |
|