CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+8.62%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.27B
AUM Growth
+$369M
(+7.5%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.91M |
| 2 |
Healthcare Services Group
HCSG
|
+$5.88M |
| 3 |
Hasbro
HAS
|
+$5.42M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$5.4M |
| 5 |
Medtronic
MDT
|
+$5.19M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$14.1M |
| 2 |
Home Depot
HD
|
+$9.07M |
| 3 |
Microsoft
MSFT
|
+$5.4M |
| 4 |
Cardinal Health
CAH
|
+$5.12M |
| 5 |
nVent Electric
NVT
|
+$4.9M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$98.6B
| $351K | 0.01% |
2,569
+157
| +7% | +$21.5K |
|
252
Clorox
CLX
$15.1B
| $349K | 0.01% |
2,001
| – | – |
|
253
Becton Dickinson
BDX
$54B
| $348K | 0.01% |
1,419
-60
| -4% | -$14.7K |
|
254
Amphenol
APH
$145B
| $340K | 0.01% |
7,772
-124
| -2% | -$5.43K |
|
255
Applied Materials
AMAT
$130B
| $311K | 0.01% |
1,975
+134
| +7% | +$21.1K |
|
256
ResMed
RMD
$39.6B
| $307K | 0.01% |
1,178
-19
| -2% | -$4.95K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.01% |
5,894
-362
| -6% | -$18.9K |
|
258
Public Service Enterprise Group
PEG
$40.8B
| $302K | 0.01% |
4,524
-50
| -1% | -$3.34K |
|
259
Charles Schwab
SCHW
$167B
| $302K | 0.01% |
3,590
+66
| +2% | +$5.55K |
|
|
ACBI
260
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $288K | 0.01% |
10,000
| – | – |
|
261
Tractor Supply
TSCO
$31B
| $276K | 0.01% |
5,785
| – | – |
|
262
Tapestry
TPR
$21.9B
| $267K | 0.01% |
6,573
-89
| -1% | -$3.62K |
|
263
PNC Financial Services
PNC
$79.5B
| $261K | 0.01% |
1,303
-409
| -24% | -$81.9K |
|
264
PPG Industries
PPG
$24.6B
| $260K | ﹤0.01% |
1,506
-2,940
| -66% | -$508K |
|
265
CSX Corp
CSX
$59.8B
| $252K | ﹤0.01% |
6,696
-342
| -5% | -$12.9K |
|
266
Otis Worldwide
OTIS
$34.4B
| $248K | ﹤0.01% |
2,850
-144
| -5% | -$12.5K |
|
267
Regions Financial
RF
$24.1B
| $246K | ﹤0.01% |
11,307
-432
| -4% | -$9.4K |
|
268
Humana
HUM
$32.9B
| $238K | ﹤0.01% |
513
-15
| -3% | -$6.96K |
|
269
Cracker Barrel
CBRL
$1.09B
| $236K | ﹤0.01% |
1,834
+1
| +0.1% | +$129 |
|
270
ConocoPhillips
COP
$118B
| $231K | ﹤0.01% |
3,204
-81
| -2% | -$5.84K |
|
271
Dover
DOV
$24.1B
| $231K | ﹤0.01% |
+1,270
| New | +$231K |
|
272
Carrier Global
CARR
$53.2B
| $228K | ﹤0.01% |
4,211
+204
| +5% | +$11K |
|
273
Etsy
ETSY
$5.73B
| $212K | ﹤0.01% |
968
| – | – |
|
274
L3Harris
LHX
$51.6B
| $206K | ﹤0.01% |
965
-17
| -2% | -$3.63K |
|
275
Novartis
NVS
$245B
| $205K | ﹤0.01% |
+2,343
| New | +$205K |
|