CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
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
+$5.73B
(+1.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
106
Reduced
147
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 | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.01% | 8,745 -647 | -7% | -$30K |
|
252
Applied Materials
AMAT
$128B
| $387K | 0.01% | 2,115 +23 | +1% | +$4.21K |
|
253
Truist Financial
TFC
$60.4B
| $384K | 0.01% | 8,930 -1,239 | -12% | -$53.3K |
|
254
Public Service Enterprise Group
PEG
$41.1B
| $377K | 0.01% | 4,480 | – | – |
|
255
Sun Communities
SUI
$15.9B
| $374K | 0.01% | 2,953 +49 | +2% | +$6.2K |
|
256
Linde
LIN
$224B
| $366K | 0.01% | 780 +167 | +27% | +$78.4K |
|
257
Regions Financial
RF
$24.4B
| $353K | 0.01% | 15,002 +316 | +2% | +$7.43K |
|
258
Trustmark
TRMK
$2.43B
| $350K | 0.01% | 9,588 | – | – |
|
259
Constellation Energy
CEG
$96.2B
| $349K | 0.01% | 1,081 +63 | +6% | +$20.3K |
|
260
Carrier Global
CARR
$55.5B
| $347K | 0.01% | 4,747 +240 | +5% | +$17.6K |
|
261
Intel
INTC
$107B
| $346K | 0.01% | 15,431 +836 | +6% | +$18.7K |
|
262
General Mills
GIS
$26.4B
| $344K | 0.01% | 6,647 -1,860 | -22% | -$96.4K |
|
263
Hewlett Packard
HPE
$29.6B
| $343K | 0.01% | 16,774 -28,048 | -63% | -$574K |
|
264
McCormick & Company Non-Voting
MKC
$18.9B
| $341K | 0.01% | 4,497 +1,297 | +41% | +$98.3K |
|
265
Alaska Air
ALK
$7.24B
| $340K | 0.01% | 6,870 | – | – |
|
266
Azenta
AZTA
$1.4B
| $336K | 0.01% | 10,930 | – | – |
|
267
Equinix
EQIX
$76.9B
| $334K | 0.01% | 420 | – | – |
|
268
Church & Dwight Co
CHD
$22.7B
| $320K | 0.01% | 3,330 | – | – |
|
269
Essex Property Trust
ESS
$17.4B
| $304K | 0.01% | 1,071 -3,023 | -74% | -$857K |
|
270
Tractor Supply
TSCO
$32.7B
| $303K | 0.01% | 5,740 | – | – |
|
271
Fidelity National Information Services
FIS
$36.5B
| $285K | 0.01% | 3,500 | – | – |
|
272
Elevance Health
ELV
$71.8B
| $284K | 0.01% | +729 | New | +$284K |
|
273
Intuit
INTU
$186B
| $284K | 0.01% | +360 | New | +$284K |
|
274
Valero Energy
VLO
$47.2B
| $283K | ﹤0.01% | 2,104 -370 | -15% | -$49.7K |
|
275
US Bancorp
USB
$76B
| $281K | ﹤0.01% | 6,219 +172 | +3% | +$7.78K |
|