CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+5.39%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.73B
AUM Growth
+$88.2M
(+1.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
105
Reduced
148
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$31.9M |
| 2 |
PNC Financial Services
PNC
|
+$22.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$16.7M |
| 4 |
Diageo
DEO
|
+$14.8M |
| 5 |
GSK
GSK
|
+$13.8M |
Top Sells
| 1 |
Global Payments
GPN
|
+$47.4M |
| 2 |
Philip Morris
PM
|
+$41.3M |
| 3 |
Walmart
WMT
|
+$21.7M |
| 4 |
Flowers Foods
FLO
|
+$15.7M |
| 5 |
Kraft Heinz
KHC
|
+$13.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Kraft Heinz
KHC
$30.7B
| $680K | 0.01% |
26,346
-517,787
| -95% | -$13.4M |
|
227
Monro
MNRO
$538M
| $653K | 0.01% |
43,789
-22,601
| -34% | -$337K |
|
228
Commerce Bancshares
CBSH
$7.86B
| $652K | 0.01% |
10,480
| – | – |
|
229
Ecolab
ECL
$76.8B
| $642K | 0.01% |
2,381
-13
| -0.5% | -$3.5K |
|
230
Arthur J. Gallagher & Co
AJG
$74.2B
| $636K | 0.01% |
1,988
-593
| -23% | -$190K |
|
231
Bank of America
BAC
$375B
| $617K | 0.01% |
13,031
-128
| -1% | -$6.06K |
|
232
Northrop Grumman
NOC
$82.3B
| $606K | 0.01% |
1,213
+63
| +5% | +$31.5K |
|
233
Qualcomm
QCOM
$177B
| $573K | 0.01% |
3,597
-18
| -0.5% | -$2.87K |
|
234
Tapestry
TPR
$22.9B
| $570K | 0.01% |
6,492
+78
| +1% | +$6.85K |
|
235
Illinois Tool Works
ITW
$76.9B
| $544K | 0.01% |
2,202
-58
| -3% | -$14.3K |
|
236
Manulife Financial
MFC
$54.9B
| $542K | 0.01% |
16,946
| – | – |
|
237
Microchip Technology
MCHP
$34.1B
| $536K | 0.01% |
7,620
-147
| -2% | -$10.3K |
|
238
Churchill Downs
CHDN
$6.73B
| $534K | 0.01% |
+5,290
| New | +$534K |
|
239
Infosys
INFY
$70.7B
| $519K | 0.01% |
28,000
| – | – |
|
240
3M
MMM
$83.4B
| $499K | 0.01% |
3,278
+303
| +10% | +$46.1K |
|
241
Cincinnati Financial
CINF
$24.3B
| $497K | 0.01% |
3,340
| – | – |
|
242
W.R. Berkley
WRB
$27.6B
| $496K | 0.01% |
6,750
| – | – |
|
243
Johnson Outdoors
JOUT
$424M
| $467K | 0.01% |
15,427
-4,663
| -23% | -$141K |
|
244
UnitedHealth
UNH
$308B
| $466K | 0.01% |
1,494
-227
| -13% | -$70.8K |
|
245
Norfolk Southern
NSC
$62.4B
| $462K | 0.01% |
1,804
+13
| +0.7% | +$3.33K |
|
246
Waste Management
WM
$86.2B
| $457K | 0.01% |
1,997
| – | – |
|
|
247
Flowers Foods
FLO
$2.85B
| $435K | 0.01% |
27,206
-983,506
| -97% | -$15.7M |
|
248
Phillips 66
PSX
$53B
| $427K | 0.01% |
3,577
+191
| +6% | +$22.8K |
|
249
Morgan Stanley
MS
$249B
| $413K | 0.01% |
2,930
-416
| -12% | -$58.6K |
|
250
Blackstone
BX
$143B
| $408K | 0.01% |
2,725
-180
| -6% | -$26.9K |
|