CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-0.92%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.16B
AUM Growth
-$102M
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$21.8M |
| 2 |
Northern Trust
NTRS
|
+$17.9M |
| 3 |
Starbucks
SBUX
|
+$16.2M |
| 4 |
Rogers Communications
RCI
|
+$16.2M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.6M |
Top Sells
| 1 |
3M
MMM
|
+$32.8M |
| 2 |
Chubb
CB
|
+$32.4M |
| 3 |
Procter & Gamble
PG
|
+$28.5M |
| 4 |
American Electric Power
AEP
|
+$16.2M |
| 5 |
BCE
BCE
|
+$15.7M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$78B
| $375K | 0.01% |
506
+78
| +18% | +$57.8K |
|
252
ConocoPhillips
COP
$118B
| $374K | 0.01% |
3,745
+541
| +17% | +$54K |
|
253
Becton Dickinson
BDX
$54.6B
| $364K | 0.01% |
1,404
-15
| -1% | -$3.89K |
|
254
FedEx
FDX
$54B
| $349K | 0.01% |
1,508
-60
| -4% | -$13.9K |
|
255
Illinois Tool Works
ITW
$77.6B
| $348K | 0.01% |
1,662
+24
| +1% | +$5.03K |
|
256
Intercontinental Exchange
ICE
$101B
| $341K | 0.01% |
2,581
+12
| +0.5% | +$1.59K |
|
257
Meta Platforms (Facebook)
META
$1.89T
| $336K | 0.01% |
1,513
-4,407
| -74% | -$979K |
|
258
Charles Schwab
SCHW
$171B
| $328K | 0.01% |
3,890
+300
| +8% | +$25.3K |
|
259
Public Service Enterprise Group
PEG
$40.9B
| $317K | 0.01% |
4,524
| – | – |
|
260
Amphenol
APH
$146B
| $295K | 0.01% |
7,824
+52
| +0.7% | +$1.96K |
|
261
Academy Sports + Outdoors
ASO
$3.2B
| $287K | 0.01% |
+7,290
| New | +$287K |
|
262
ResMed
RMD
$40.2B
| $286K | 0.01% |
1,178
| – | – |
|
263
Regions Financial
RF
$24.1B
| $280K | 0.01% |
12,563
+1,256
| +11% | +$28K |
|
264
Clorox
CLX
$15.2B
| $278K | 0.01% |
2,001
| – | – |
|
265
Tractor Supply
TSCO
$31.8B
| $270K | 0.01% |
5,785
| – | – |
|
266
Applied Materials
AMAT
$136B
| $264K | 0.01% |
2,000
+25
| +1% | +$3.3K |
|
267
Tesla
TSLA
$1.19T
| $264K | 0.01% |
+735
| New | +$264K |
|
268
Tapestry
TPR
$22.2B
| $244K | ﹤0.01% |
6,573
| – | – |
|
269
L3Harris
LHX
$52.5B
| $238K | ﹤0.01% |
957
-8
| -0.8% | -$1.99K |
|
270
PNC Financial Services
PNC
$79.8B
| $237K | ﹤0.01% |
1,285
-18
| -1% | -$3.32K |
|
271
CSX Corp
CSX
$61.2B
| $234K | ﹤0.01% |
6,243
-453
| -7% | -$17K |
|
272
Phillips 66
PSX
$53.6B
| $221K | ﹤0.01% |
+2,556
| New | +$221K |
|
273
Humana
HUM
$33.5B
| $218K | ﹤0.01% |
501
-12
| -2% | -$5.22K |
|
274
Novartis
NVS
$247B
| $213K | ﹤0.01% |
2,424
+81
| +3% | +$7.12K |
|
|
KAMN
275
DELISTED
Kaman Corp
KAMN
| $210K | ﹤0.01% |
4,840
-91,172
| -95% | -$3.96M |
|