CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-6%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
276
New
3
Increased
114
Reduced
131
Closed
8
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$32.7M |
| 2 |
JPMorgan Chase
JPM
|
$15.5M |
| 3 |
CubeSmart
CUBE
|
$12.2M |
| 4 |
Medtronic
MDT
|
$9.95M |
| 5 |
DT Midstream
DTM
|
$8.3M |
Top Sells
| 1 |
Hubbell
HUBB
|
$31.1M |
| 2 |
Genuine Parts
GPC
|
$18M |
| 3 |
Dominion Energy
D
|
$14.9M |
| 4 |
Mercury Insurance
MCY
|
$14.2M |
| 5 |
Cardinal Health
CAH
|
$11.1M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$76.9B
| $288K | 0.01% | 506 | – | – |
|
252
NVIDIA
NVDA
$4.24T
| $266K | 0.01% | 2,189 -5,435 | -71% | -$660K |
|
253
Charles Schwab
SCHW
$174B
| $265K | 0.01% | 3,694 -83 | -2% | -$5.95K |
|
254
Amphenol
APH
$133B
| $260K | 0.01% | 3,886 -26 | -0.7% | -$1.74K |
|
255
Public Service Enterprise Group
PEG
$41.1B
| $254K | 0.01% | 4,524 | – | – |
|
256
TotalEnergies
TTE
$137B
| $252K | 0.01% | 5,415 -2,390 | -31% | -$111K |
|
257
Regions Financial
RF
$24.4B
| $251K | 0.01% | 12,492 -71 | -0.6% | -$1.43K |
|
258
Humana
HUM
$36.5B
| $242K | 0.01% | 498 -5 | -1% | -$2.43K |
|
259
Morgan Stanley
MS
$240B
| $239K | 0.01% | 3,028 -1,316 | -30% | -$104K |
|
260
Jack in the Box
JACK
$364M
| $233K | 0.01% | +3,143 | New | +$233K |
|
261
FedEx
FDX
$54.5B
| $228K | 0.01% | 1,535 -73 | -5% | -$10.8K |
|
262
Clorox
CLX
$14.5B
| $225K | 0.01% | 1,750 -200 | -10% | -$25.7K |
|
263
ResMed
RMD
$40.2B
| $221K | 0.01% | 1,012 -45 | -4% | -$9.83K |
|
264
Tractor Supply
TSCO
$32.7B
| $213K | 0.01% | 1,148 | – | – |
|
265
Intercontinental Exchange
ICE
$101B
| $207K | ﹤0.01% | 2,286 -283 | -11% | -$25.6K |
|
266
Warner Bros
WBD
$28.8B
| $206K | ﹤0.01% | 17,890 -113 | -0.6% | -$1.3K |
|
267
L3Harris
LHX
$51.9B
| $201K | ﹤0.01% | 966 | – | – |
|
268
Denison Mines
DNN
$2.08B
| $12K | ﹤0.01% | 10,000 | – | – |
|
269
CSX Corp
CSX
$60.6B
| – | – | -7,253 | Closed | -$211K |
|
|
270
Mercury Insurance
MCY
$4.28B
| – | – | -320,216 | Closed | -$14.2M |
|
271
Pegasystems
PEGA
$9.27B
| – | – | -101,100 | Closed | -$4.84M |
|
272
PNC Financial Services
PNC
$81.7B
| – | – | -1,352 | Closed | -$213K |
|
273
Tapestry
TPR
$21.2B
| – | – | -6,573 | Closed | -$201K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| – | – | -2,590 | Closed | -$252K |
|
|
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
| – | – | -5,591 | Closed | -$360K |
|