CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-4.97%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.61B
AUM Growth
-$306M
(-6.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
+$23.6M |
| 2 |
Oracle
ORCL
|
+$11.7M |
| 3 |
Genuine Parts
GPC
|
+$10.5M |
| 4 |
Visa
V
|
+$8.8M |
| 5 |
Crown Castle
CCI
|
+$8.33M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$47M |
| 2 |
AT&T
T
|
+$16M |
| 3 |
Leggett & Platt
LEG
|
+$13.1M |
| 4 |
Comcast
CMCSA
|
+$12.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$58.4B
| $281K | 0.01% |
9,808
| – | – |
|
252
Phillips 66
PSX
$53.5B
| $277K | 0.01% |
2,304
| – | – |
|
253
TotalEnergies
TTE
$134B
| $277K | 0.01% |
4,206
-571
| -12% | -$37.5K |
|
254
Public Service Enterprise Group
PEG
$39.9B
| $275K | 0.01% |
4,824
+300
| +7% | +$17.1K |
|
255
Unum
UNM
$12.5B
| $272K | 0.01% |
5,526
-800
| -13% | -$39.4K |
|
256
Applied Materials
AMAT
$130B
| $270K | 0.01% |
1,951
+21
| +1% | +$2.91K |
|
257
Morgan Stanley
MS
$243B
| $267K | 0.01% |
3,267
| – | – |
|
258
Sysco
SYY
$38.7B
| $267K | 0.01% |
4,037
+23
| +0.6% | +$1.52K |
|
259
Dominion Energy
D
$50.2B
| $256K | 0.01% |
5,738
-1,750
| -23% | -$78.2K |
|
260
General Dynamics
GD
$86.4B
| $252K | 0.01% |
1,142
+10
| +0.9% | +$2.21K |
|
261
Humana
HUM
$32.8B
| $251K | 0.01% |
516
+4
| +0.8% | +$1.95K |
|
262
Intercontinental Exchange
ICE
$99.3B
| $246K | 0.01% |
2,234
| – | – |
|
263
Novartis
NVS
$248B
| $239K | 0.01% |
2,345
| – | – |
|
264
Linde
LIN
$222B
| $235K | 0.01% |
+631
| New | +$235K |
|
265
Tractor Supply
TSCO
$31.3B
| $233K | 0.01% |
5,740
| – | – |
|
266
HF Sinclair
DINO
$9.81B
| $223K | ﹤0.01% |
+3,910
| New | +$223K |
|
267
Adobe
ADBE
$150B
| $215K | ﹤0.01% |
+422
| New | +$215K |
|
268
Ares Management
ARES
$38.4B
| $214K | ﹤0.01% |
2,080
| – | – |
|
269
Carrier Global
CARR
$54B
| $202K | ﹤0.01% |
+3,657
| New | +$202K |
|
270
Whirlpool
WHR
$5.24B
| $200K | ﹤0.01% |
1,498
-1,396
| -48% | -$187K |
|
271
Healthcare Services Group
HCSG
$1.17B
| $166K | ﹤0.01% |
15,900
-225,976
| -93% | -$2.36M |
|
|
PMD
272
DELISTED
Psychemedics Corporation
PMD
| $127K | ﹤0.01% |
32,098
-210,015
| -87% | -$834K |
|
273
Newell Brands
NWL
$2.61B
| $97.3K | ﹤0.01% |
10,770
-4,066
| -27% | -$36.7K |
|
274
Boeing
BA
$174B
| – | – |
-1,041
| Closed | -$220K |
|
275
ResMed
RMD
$40.9B
| – | – |
-1,001
| Closed | -$219K |
|