CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.04%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.61B
AUM Growth
+$3.61B
(+1.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$70.2M |
| 2 |
Global Payments
GPN
|
$48.3M |
| 3 |
Huntington Bancshares
HBAN
|
$31.4M |
| 4 |
Dominion Energy
D
|
$13.7M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$11.4M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$48.5M |
| 2 |
AT&T
T
|
$35.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
$32.7M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Comcast
CMCSA
|
$11.1M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.61% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Empire State Realty Trust
ESRT
$1.3B
| $253K | 0.01% | 17,760 -137,980 | -89% | -$1.97M |
|
252
Qualcomm
QCOM
$173B
| $253K | 0.01% | 3,319 -64 | -2% | -$4.88K |
|
253
Union Pacific
UNP
$133B
| $253K | 0.01% | 1,565 | – | – |
|
254
CVS Health
CVS
$92.8B
| $248K | 0.01% | +3,928 | New | +$248K |
|
255
Equinix
EQIX
$76.9B
| $247K | 0.01% | 429 +9 | +2% | +$5.18K |
|
256
American Electric Power
AEP
$59.4B
| $245K | 0.01% | 2,610 -890 | -25% | -$83.5K |
|
257
Dow Inc
DOW
$17.5B
| $230K | 0.01% | 4,827 +128 | +3% | +$6.1K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.01% | 4,024 +100 | +3% | +$5.54K |
|
259
Consolidated Edison
ED
$35.4B
| $222K | 0.01% | +2,349 | New | +$222K |
|
260
Dover
DOV
$24.5B
| $216K | 0.01% | 2,170 -3,000 | -58% | -$299K |
|
261
PayPal
PYPL
$67.1B
| $216K | 0.01% | +2,084 | New | +$216K |
|
262
Amphenol
APH
$133B
| $213K | 0.01% | +2,210 | New | +$213K |
|
263
Gentex
GNTX
$6.15B
| $205K | 0.01% | +7,450 | New | +$205K |
|
264
Regions Financial
RF
$24.4B
| $179K | 0.01% | 11,307 | – | – |
|
265
Archer Daniels Midland
ADM
$30.1B
| – | – | -5,591 | Closed | -$228K |
|
266
BP
BP
$90.8B
| – | – | -6,535 | Closed | -$273K |
|
267
Cigna
CI
$80.3B
| – | – | -1,643 | Closed | -$259K |
|
268
Corteva
CTVA
$50.4B
| – | – | -7,203 | Closed | -$213K |
|
269
EOG Resources
EOG
$68.2B
| – | – | -3,178 | Closed | -$296K |
|
270
Federated Hermes
FHI
$4.12B
| – | – | -11,052 | Closed | -$359K |
|
271
Helmerich & Payne
HP
$2.08B
| – | – | -6,734 | Closed | -$341K |
|
272
International Flavors & Fragrances
IFF
$17.3B
| – | – | -2,246 | Closed | -$326K |
|
273
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,190 | Closed | -$230K |
|
|
TLRD
274
DELISTED
Tailored Brands, Inc.
TLRD
| – | – | -22,515 | Closed | -$130K |
|
|
TSS
275
DELISTED
Total System Services, Inc.
TSS
| – | – | -377,926 | Closed | -$48.5M |
|