CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+7.52%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.44B
AUM Growth
+$386M
(+9.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
+$32.7M |
| 2 |
American Electric Power
AEP
|
+$13.6M |
| 3 |
Cardinal Health
CAH
|
+$11.2M |
| 4 |
Mondelez International
MDLZ
|
+$10.3M |
| 5 |
W.P. Carey
WPC
|
+$10M |
Top Sells
| 1 |
Paychex
PAYX
|
+$34.6M |
| 2 |
Johnson Controls International
JCI
|
+$19.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$12.4M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.45M |
| 5 |
Honeywell
HON
|
+$8.42M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 14.92% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$76.3B
| $285K | 0.01% |
420
-3
| -0.7% | -$2.04K |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $272K | 0.01% |
4,524
-500
| -10% | -$30.1K |
|
253
PNC Financial Services
PNC
$79.1B
| $268K | 0.01% |
1,529
+37
| +2% | +$6.49K |
|
254
Revvity
RVTY
$9.9B
| $267K | 0.01% |
2,080
-1,200
| -37% | -$154K |
|
255
Autodesk
ADSK
$67.8B
| $266K | 0.01% |
960
+8
| +0.8% | +$2.22K |
|
256
Gentex
GNTX
$6.26B
| $266K | 0.01% |
7,450
| – | – |
|
257
Otis Worldwide
OTIS
$35B
| $265K | 0.01% |
3,869
+95
| +3% | +$6.51K |
|
258
Intercontinental Exchange
ICE
$98.1B
| $264K | 0.01% |
2,364
+29
| +1% | +$3.24K |
|
259
Rogers Communications
RCI
$19.3B
| $257K | 0.01% |
5,565
+625
| +13% | +$28.9K |
|
260
Amphenol
APH
$145B
| $256K | 0.01% |
7,772
| – | – |
|
261
Lockheed Martin
LMT
$111B
| $244K | 0.01% |
659
-222
| -25% | -$82.2K |
|
262
Middleby
MIDD
$6.83B
| $244K | 0.01% |
+1,475
| New | +$244K |
|
263
Charles Schwab
SCHW
$165B
| $244K | 0.01% |
3,742
-305
| -8% | -$19.9K |
|
264
Plexus
PLXS
$3.71B
| $243K | 0.01% |
2,650
| – | – |
|
265
Baxter International
BAX
$12.3B
| $241K | 0.01% |
+2,858
| New | +$241K |
|
|
ACBI
266
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $241K | 0.01% |
10,000
| – | – |
|
267
Gildan
GIL
$8.14B
| $237K | 0.01% |
7,730
-139,325
| -95% | -$4.27M |
|
268
Regions Financial
RF
$23.7B
| $234K | 0.01% |
11,307
| – | – |
|
269
Lamb Weston
LW
$8.05B
| $232K | 0.01% |
+3,000
| New | +$232K |
|
270
Citigroup
C
$185B
| $229K | 0.01% |
+3,148
| New | +$229K |
|
271
ResMed
RMD
$39.9B
| $227K | 0.01% |
1,172
+11
| +0.9% | +$2.13K |
|
272
Travelers Companies
TRV
$61.2B
| $227K | 0.01% |
+1,512
| New | +$227K |
|
273
Open Text
OTEX
$9.31B
| $221K | 0.01% |
4,630
| – | – |
|
274
CSX Corp
CSX
$60.5B
| $215K | ﹤0.01% |
6,696
-1,065
| -14% | -$34.2K |
|
275
Humana
HUM
$32.8B
| $209K | ﹤0.01% |
499
+1
| +0.2% | +$419 |
|