CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.18%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.25B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
102
Reduced
140
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$49.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$13.1M |
| 3 |
Roper Technologies
ROP
|
+$12.4M |
| 4 |
Quest Diagnostics
DGX
|
+$11.5M |
| 5 |
Prudential Financial
PRU
|
+$11.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$44.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 3 |
JPMorgan Chase
JPM
|
+$22.7M |
| 4 |
Home Depot
HD
|
+$21.8M |
| 5 |
Chubb
CB
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$58.2B
| $515K | 0.01% |
13,267
+1,489
| +13% | +$57.8K |
|
227
Northrop Grumman
NOC
$83B
| $506K | 0.01% |
1,160
-109
| -9% | -$47.5K |
|
228
Bank of America
BAC
$371B
| $487K | 0.01% |
12,242
-1,509
| -11% | -$60K |
|
229
Sun Communities
SUI
$16.1B
| $485K | 0.01% |
4,034
| – | – |
|
230
Applied Materials
AMAT
$130B
| $479K | 0.01% |
2,030
-20
| -1% | -$4.72K |
|
231
Intel
INTC
$116B
| $463K | 0.01% |
14,946
-1,131
| -7% | -$35K |
|
232
Manulife Financial
MFC
$52.4B
| $451K | 0.01% |
16,946
| – | – |
|
233
Waste Management
WM
$87.7B
| $402K | 0.01% |
+1,885
| New | +$402K |
|
234
Cincinnati Financial
CINF
$23.8B
| $394K | 0.01% |
3,340
| – | – |
|
235
MetLife
MET
$52.7B
| $374K | 0.01% |
5,323
+41
| +0.8% | +$2.88K |
|
236
Phillips 66
PSX
$53.1B
| $366K | 0.01% |
2,595
+198
| +8% | +$28K |
|
237
Diageo
DEO
$57.9B
| $361K | 0.01% |
2,862
-56
| -2% | -$7.06K |
|
238
Norfolk Southern
NSC
$61.1B
| $356K | 0.01% |
1,656
-2
| -0.1% | -$429 |
|
239
3M
MMM
$81.8B
| $346K | 0.01% |
3,385
-1,956
| -37% | -$200K |
|
240
Church & Dwight Co
CHD
$22.7B
| $345K | 0.01% |
3,330
| – | – |
|
241
Equinix
EQIX
$76.4B
| $334K | 0.01% |
442
-16
| -3% | -$12.1K |
|
242
Public Service Enterprise Group
PEG
$40.8B
| $333K | 0.01% |
4,524
| – | – |
|
243
Morgan Stanley
MS
$246B
| $315K | 0.01% |
3,237
-5
| -0.2% | -$486 |
|
244
Tractor Supply
TSCO
$31B
| $310K | 0.01% |
5,740
| – | – |
|
245
Valero Energy
VLO
$49.2B
| $296K | 0.01% |
1,890
-309
| -14% | -$48.4K |
|
246
Regions Financial
RF
$24.1B
| $294K | 0.01% |
14,671
-1,611
| -10% | -$32.3K |
|
247
Carrier Global
CARR
$53.2B
| $289K | 0.01% |
4,587
-10
| -0.2% | -$631 |
|
248
Ares Management
ARES
$39.3B
| $287K | 0.01% |
2,157
| – | – |
|
249
Trustmark
TRMK
$2.42B
| $284K | 0.01% |
9,450
| – | – |
|
250
Sysco
SYY
$38.3B
| $282K | 0.01% |
3,948
-197
| -5% | -$14.1K |
|