CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.47%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.55B
AUM Growth
+$3.55B
(+5.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$38.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$37.9M |
| 3 |
JPMorgan Chase
JPM
|
$5.45M |
| 4 |
United Parcel Service
UPS
|
$3.71M |
| 5 |
TotalEnergies
TTE
|
$3.71M |
Top Sells
| 1 |
Walmart
WMT
|
$27.6M |
| 2 |
Lazard
LAZ
|
$4.94M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
Microsoft
MSFT
|
$4.56M |
| 5 |
Cisco
CSCO
|
$4.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Staples | 9.17% |
