CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.92B
AUM Growth
+$233M
(+5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
280
New
11
Increased
117
Reduced
109
Closed
9
Top Buys
| 1 |
American Electric Power
AEP
|
+$22.7M |
| 2 |
Hewlett Packard
HPE
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
Charles Schwab
SCHW
|
+$12.9M |
| 5 |
IBM
IBM
|
+$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$35.3M |
| 2 |
Blackrock
BLK
|
+$13M |
| 3 |
NorthWestern Energy
NWE
|
+$12.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.95M |
| 5 |
Omnicom Group
OMC
|
+$9.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.5B
| $302K | 0.01% |
6,326
| – | – |
|
252
Trustmark
TRMK
$2.41B
| $299K | 0.01% |
14,172
| – | – |
|
253
Sysco
SYY
$38.7B
| $298K | 0.01% |
4,014
-83
| -2% | -$6.16K |
|
254
Truist Financial
TFC
$58.4B
| $298K | 0.01% |
9,808
-5,771
| -37% | -$175K |
|
255
US Bancorp
USB
$76.8B
| $295K | 0.01% |
8,942
| – | – |
|
256
Public Service Enterprise Group
PEG
$39.9B
| $283K | 0.01% |
4,524
| – | – |
|
257
Morgan Stanley
MS
$243B
| $279K | 0.01% |
3,267
-83
| -2% | -$7.09K |
|
258
Applied Materials
AMAT
$130B
| $279K | 0.01% |
1,930
-150
| -7% | -$21.7K |
|
259
TotalEnergies
TTE
$134B
| $275K | 0.01% |
4,777
+27
| +0.6% | +$1.56K |
|
260
Tapestry
TPR
$21.9B
| $273K | 0.01% |
6,381
| – | – |
|
261
Tractor Supply
TSCO
$31.3B
| $254K | 0.01% |
5,740
| – | – |
|
262
Intercontinental Exchange
ICE
$99.3B
| $253K | 0.01% |
2,234
-104
| -4% | -$11.8K |
|
263
General Dynamics
GD
$86.4B
| $244K | 0.01% |
+1,132
| New | +$244K |
|
264
Novartis
NVS
$248B
| $237K | ﹤0.01% |
2,345
+104
| +5% | +$10.5K |
|
265
Constellation Energy
CEG
$94B
| $230K | ﹤0.01% |
+2,507
| New | +$230K |
|
266
Humana
HUM
$32.8B
| $229K | ﹤0.01% |
512
| – | – |
|
267
Boeing
BA
$174B
| $220K | ﹤0.01% |
1,041
+64
| +7% | +$13.5K |
|
268
Phillips 66
PSX
$53.5B
| $220K | ﹤0.01% |
+2,304
| New | +$220K |
|
269
ResMed
RMD
$40.9B
| $219K | ﹤0.01% |
1,001
| – | – |
|
270
Ares Management
ARES
$38.4B
| $200K | ﹤0.01% |
+2,080
| New | +$200K |
|
271
Newell Brands
NWL
$2.61B
| $129K | ﹤0.01% |
14,836
-39,393
| -73% | -$343K |
|
272
Air Products & Chemicals
APD
$63.9B
| – | – |
-980
| Closed | -$281K |
|
273
AudioCodes
AUDC
$281M
| – | – |
-255,866
| Closed | -$3.86M |
|
274
Avery Dennison
AVY
$13B
| – | – |
-1,262
| Closed | -$226K |
|
275
Elevance Health
ELV
$71B
| – | – |
-640
| Closed | -$294K |
|