CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+1.37%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.69B
AUM Growth
+$37.6M
(+0.81%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11
Top Buys
| 1 |
Clorox
CLX
|
+$31.3M |
| 2 |
Pfizer
PFE
|
+$25M |
| 3 |
Southern Company
SO
|
+$20M |
| 4 |
WEC Energy
WEC
|
+$16.1M |
| 5 |
Hasbro
HAS
|
+$11.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$21.7M |
| 2 |
Merck
MRK
|
+$19.4M |
| 3 |
Healthcare Services Group
HCSG
|
+$19.2M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
JPMorgan Chase
JPM
|
+$14.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$118B
| $309K | 0.01% |
3,113
+181
| +6% | +$18K |
|
252
Wells Fargo
WFC
$260B
| $305K | 0.01% |
8,162
-2,235
| -21% | -$83.5K |
|
253
Elevance Health
ELV
$70.9B
| $294K | 0.01% |
+640
| New | +$294K |
|
254
Morgan Stanley
MS
$246B
| $294K | 0.01% |
3,350
+361
| +12% | +$31.7K |
|
255
Public Service Enterprise Group
PEG
$40.8B
| $283K | 0.01% |
4,524
| – | – |
|
256
Air Products & Chemicals
APD
$65.5B
| $281K | 0.01% |
+980
| New | +$281K |
|
257
TotalEnergies
TTE
$134B
| $280K | 0.01% |
4,750
-300
| -6% | -$17.7K |
|
258
Tapestry
TPR
$22.2B
| $275K | 0.01% |
6,381
-102
| -2% | -$4.4K |
|
259
Tractor Supply
TSCO
$31B
| $270K | 0.01% |
5,740
| – | – |
|
260
Applied Materials
AMAT
$136B
| $255K | 0.01% |
2,080
-150
| -7% | -$18.4K |
|
261
Unum
UNM
$12.6B
| $250K | 0.01% |
+6,326
| New | +$250K |
|
262
Humana
HUM
$32.9B
| $249K | 0.01% |
512
| – | – |
|
263
Intercontinental Exchange
ICE
$98.6B
| $244K | 0.01% |
2,338
| – | – |
|
264
HCA Healthcare
HCA
$94.3B
| $243K | 0.01% |
922
+75
| +9% | +$19.8K |
|
265
Avery Dennison
AVY
$13.1B
| $226K | ﹤0.01% |
+1,262
| New | +$226K |
|
266
ResMed
RMD
$39.6B
| $219K | ﹤0.01% |
1,001
-11
| -1% | -$2.41K |
|
267
Intuit
INTU
$183B
| $211K | ﹤0.01% |
+474
| New | +$211K |
|
268
Boeing
BA
$166B
| $208K | ﹤0.01% |
977
-6,775
| -87% | -$1.44M |
|
269
Novartis
NVS
$247B
| $206K | ﹤0.01% |
2,241
-102
| -4% | -$9.38K |
|
|
BDN
270
Brandywine Realty Trust
BDN
$782M
| – | – |
-357,170
| Closed | -$2.2M |
|
271
Cass Information Systems
CASS
$562M
| – | – |
-82,679
| Closed | -$3.79M |
|
272
Camden Property Trust
CPT
$11.8B
| – | – |
-14,700
| Closed | -$1.64M |
|
273
Hanesbrands
HBI
$2.21B
| – | – |
-611,703
| Closed | -$3.89M |
|
274
L3Harris
LHX
$51.6B
| – | – |
-993
| Closed | -$207K |
|
275
PNC Financial Services
PNC
$79.8B
| – | – |
-1,291
| Closed | -$204K |
|