CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.86B
AUM Growth
+$609M
(+12%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$63.9M |
| 2 |
Dominion Energy
D
|
+$23M |
| 3 |
Pegasystems
PEGA
|
+$19.5M |
| 4 |
Salesforce
CRM
|
+$17.3M |
| 5 |
Dollar General
DG
|
+$16.8M |
Top Sells
| 1 |
HNI Corp
HNI
|
+$19.9M |
| 2 |
Clorox
CLX
|
+$18.4M |
| 3 |
Southern Company
SO
|
+$14.5M |
| 4 |
M&T Bank
MTB
|
+$14.1M |
| 5 |
Texas Pacific Land
TPL
|
+$13.5M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Infosys
INFY
$70.4B
| $624K | 0.01% |
28,000
| – | – |
|
227
Bank of New York Mellon
BK
$73.3B
| $619K | 0.01% |
8,613
+5
| +0.1% | +$359 |
|
228
Northrop Grumman
NOC
$83B
| $613K | 0.01% |
1,160
| – | – |
|
229
General Mills
GIS
$26.7B
| $605K | 0.01% |
8,197
-1,000
| -11% | -$73.9K |
|
230
Commerce Bancshares
CBSH
$8B
| $593K | 0.01% |
10,481
| – | – |
|
231
Wells Fargo
WFC
$257B
| $581K | 0.01% |
10,290
-241
| -2% | -$13.6K |
|
232
Sun Communities
SUI
$16.1B
| $545K | 0.01% |
4,034
| – | – |
|
233
Amphenol
APH
$145B
| $533K | 0.01% |
8,176
-60
| -0.7% | -$3.91K |
|
234
Walt Disney
DIS
$208B
| $532K | 0.01% |
5,531
| – | – |
|
235
Azenta
AZTA
$1.34B
| $529K | 0.01% |
10,930
| – | – |
|
236
Manulife Financial
MFC
$52.4B
| $501K | 0.01% |
16,946
| – | – |
|
237
Truist Financial
TFC
$58.2B
| $474K | 0.01% |
11,077
-2,190
| -17% | -$93.7K |
|
238
3M
MMM
$81.8B
| $474K | 0.01% |
3,465
+80
| +2% | +$10.9K |
|
239
Bank of America
BAC
$371B
| $466K | 0.01% |
11,736
-506
| -4% | -$20.1K |
|
240
Cincinnati Financial
CINF
$23.8B
| $455K | 0.01% |
3,340
| – | – |
|
241
AT&T
T
$209B
| $449K | 0.01% |
20,431
-8,020
| -28% | -$176K |
|
242
Waste Management
WM
$87.7B
| $426K | 0.01% |
2,053
+168
| +9% | +$34.9K |
|
243
Applied Materials
AMAT
$130B
| $423K | 0.01% |
2,095
+65
| +3% | +$13.1K |
|
244
Equinix
EQIX
$76.4B
| $415K | 0.01% |
468
+26
| +6% | +$23.1K |
|
245
Norfolk Southern
NSC
$61.1B
| $412K | 0.01% |
1,656
| – | – |
|
246
Public Service Enterprise Group
PEG
$40.8B
| $404K | 0.01% |
4,524
| – | – |
|
247
Diageo
DEO
$57.9B
| $402K | 0.01% |
2,862
| – | – |
|
248
Intel
INTC
$116B
| $380K | 0.01% |
16,195
+1,249
| +8% | +$29.3K |
|
249
Carrier Global
CARR
$53.2B
| $358K | 0.01% |
4,447
-140
| -3% | -$11.3K |
|
250
Church & Dwight Co
CHD
$22.7B
| $349K | 0.01% |
3,330
| – | – |
|