CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+13.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.65B
AUM Growth
+$4.65B
(+9.9%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
279
New
11
Increased
100
Reduced
136
Closed
6
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$28.3M |
| 2 |
STAG Industrial
STAG
|
$15.7M |
| 3 |
Truist Financial
TFC
|
$14.3M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Northern Trust
NTRS
|
$12.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$27.8M |
| 2 |
Hubbell
HUBB
|
$26.2M |
| 3 |
Kellanova
K
|
$25M |
| 4 |
Genuine Parts
GPC
|
$16.3M |
| 5 |
Merck
MRK
|
$15.6M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$22.7B
| $318K | 0.01% | 3,940 -510 | -11% | -$41.1K |
|
252
TotalEnergies
TTE
$137B
| $314K | 0.01% | 5,050 -365 | -7% | -$22.7K |
|
253
Sysco
SYY
$38.5B
| $304K | 0.01% | 3,981 -116 | -3% | -$8.87K |
|
254
Amphenol
APH
$133B
| $296K | 0.01% | 3,886 | – | – |
|
255
T Rowe Price
TROW
$23.6B
| $292K | 0.01% | 2,680 -150 | -5% | -$16.4K |
|
256
Public Service Enterprise Group
PEG
$41.1B
| $277K | 0.01% | 4,524 | – | – |
|
257
Meta Platforms (Facebook)
META
$1.86T
| $272K | 0.01% | 2,260 -597 | -21% | -$71.8K |
|
258
Travelers Companies
TRV
$61.1B
| $268K | 0.01% | +1,432 | New | +$268K |
|
259
Humana
HUM
$36.5B
| $262K | 0.01% | 512 +14 | +3% | +$7.17K |
|
260
Tractor Supply
TSCO
$32.7B
| $258K | 0.01% | 1,148 | – | – |
|
261
Morgan Stanley
MS
$240B
| $254K | 0.01% | 2,989 -39 | -1% | -$3.32K |
|
262
FedEx
FDX
$54.5B
| $253K | 0.01% | 1,461 -74 | -5% | -$12.8K |
|
263
Tapestry
TPR
$21.2B
| $247K | 0.01% | +6,483 | New | +$247K |
|
264
Clorox
CLX
$14.5B
| $246K | 0.01% | 1,750 | – | – |
|
265
NVIDIA
NVDA
$4.24T
| $245K | 0.01% | 1,675 -514 | -23% | -$75.1K |
|
266
Intercontinental Exchange
ICE
$101B
| $240K | 0.01% | 2,338 +52 | +2% | +$5.34K |
|
267
Applied Materials
AMAT
$128B
| $217K | ﹤0.01% | +2,230 | New | +$217K |
|
268
Novartis
NVS
$245B
| $213K | ﹤0.01% | +2,343 | New | +$213K |
|
269
ResMed
RMD
$40.2B
| $211K | ﹤0.01% | 1,012 | – | – |
|
270
L3Harris
LHX
$51.9B
| $207K | ﹤0.01% | 993 +27 | +3% | +$5.62K |
|
271
Phillips 66
PSX
$54B
| $206K | ﹤0.01% | +1,981 | New | +$206K |
|
272
PNC Financial Services
PNC
$81.7B
| $204K | ﹤0.01% | +1,291 | New | +$204K |
|
273
HCA Healthcare
HCA
$94.5B
| $203K | ﹤0.01% | +847 | New | +$203K |
|
274
Denison Mines
DNN
$2.08B
| – | – | -10,000 | Closed | -$12K |
|
275
General Dynamics
GD
$87.3B
| – | – | -2,351 | Closed | -$499K |
|