CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
-1.94%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.56B
AUM Growth
-$294M
(-5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
287
New
10
Increased
132
Reduced
117
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
+$37.5M |
| 2 |
Genuine Parts
GPC
|
+$19.1M |
| 3 |
Amdocs
DOX
|
+$18.6M |
| 4 |
Prudential Financial
PRU
|
+$17M |
| 5 |
Kinder Morgan
KMI
|
+$15.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$51.5M |
| 2 |
M&T Bank
MTB
|
+$26.4M |
| 3 |
Williams Companies
WMB
|
+$25.6M |
| 4 |
DT Midstream
DTM
|
+$22.3M |
| 5 |
Oneok
OKE
|
+$17.6M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Infosys
INFY
$70.3B
| $614K | 0.01% |
28,000
| – | – |
|
227
Illinois Tool Works
ITW
$76.2B
| $613K | 0.01% |
2,418
| – | – |
|
228
Ecolab
ECL
$75B
| $610K | 0.01% |
2,604
+18
| +0.7% | +$4.22K |
|
229
Amphenol
APH
$146B
| $568K | 0.01% |
8,176
| – | – |
|
230
Qualcomm
QCOM
$177B
| $553K | 0.01% |
3,598
-285
| -7% | -$43.8K |
|
231
Azenta
AZTA
$1.38B
| $547K | 0.01% |
10,930
| – | – |
|
232
Northrop Grumman
NOC
$83.7B
| $545K | 0.01% |
1,162
+2
| +0.2% | +$939 |
|
233
Brown-Forman Class B
BF.B
$12.9B
| $522K | 0.01% |
13,735
-5,416
| -28% | -$206K |
|
234
Manulife Financial
MFC
$53.6B
| $520K | 0.01% |
16,946
| – | – |
|
235
General Mills
GIS
$26.2B
| $504K | 0.01% |
7,897
-300
| -4% | -$19.1K |
|
236
Bank of America
BAC
$376B
| $500K | 0.01% |
11,378
-358
| -3% | -$15.7K |
|
237
Johnson Outdoors
JOUT
$424M
| $494K | 0.01% |
14,965
-3,551
| -19% | -$117K |
|
238
Cincinnati Financial
CINF
$24B
| $480K | 0.01% |
3,340
| – | – |
|
239
Bristol-Myers Squibb
BMY
$94.3B
| $479K | 0.01% |
8,475
+2,239
| +36% | +$127K |
|
240
AT&T
T
$210B
| $474K | 0.01% |
20,800
+369
| +2% | +$8.4K |
|
241
Truist Financial
TFC
$57.1B
| $473K | 0.01% |
10,904
-173
| -2% | -$7.51K |
|
242
GE Vernova
GEV
$168B
| $463K | 0.01% |
1,407
+52
| +4% | +$17.1K |
|
243
Microchip Technology
MCHP
$34.4B
| $450K | 0.01% |
7,850
-2,680
| -25% | -$154K |
|
244
Alaska Air
ALK
$6.63B
| $445K | 0.01% |
6,870
| – | – |
|
245
3M
MMM
$82.3B
| $442K | 0.01% |
3,425
-40
| -1% | -$5.16K |
|
246
Equinix
EQIX
$75.6B
| $431K | 0.01% |
457
-11
| -2% | -$10.4K |
|
247
Tapestry
TPR
$22.4B
| $420K | 0.01% |
6,422
-11
| -0.2% | -$719 |
|
248
Waste Management
WM
$86.6B
| $415K | 0.01% |
2,056
+3
| +0.1% | +$605 |
|
249
Morgan Stanley
MS
$250B
| $413K | 0.01% |
3,283
-7
| -0.2% | -$880 |
|
250
Public Service Enterprise Group
PEG
$41B
| $391K | 0.01% |
4,628
+104
| +2% | +$8.79K |
|