CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.18%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.25B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
102
Reduced
140
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$49.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$13.1M |
| 3 |
Roper Technologies
ROP
|
+$12.4M |
| 4 |
Quest Diagnostics
DGX
|
+$11.5M |
| 5 |
Prudential Financial
PRU
|
+$11.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$44.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 3 |
JPMorgan Chase
JPM
|
+$22.7M |
| 4 |
Home Depot
HD
|
+$21.8M |
| 5 |
Chubb
CB
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$7.22B
| $278K | 0.01% |
6,870
| – | – |
|
252
Linde
LIN
$222B
| $274K | 0.01% |
626
-9
| -1% | -$3.95K |
|
253
Tapestry
TPR
$21.9B
| $274K | 0.01% |
6,411
-5
| -0.1% | -$214 |
|
254
Dover
DOV
$24.1B
| $265K | 0.01% |
1,470
+200
| +16% | +$36.1K |
|
255
Becton Dickinson
BDX
$54B
| $259K | ﹤0.01% |
1,108
| – | – |
|
256
Bristol-Myers Squibb
BMY
$96B
| $259K | ﹤0.01% |
6,235
-3,513
| -36% | -$146K |
|
257
Boston Scientific
BSX
$156B
| $256K | ﹤0.01% |
3,320
-219
| -6% | -$16.9K |
|
258
US Bancorp
USB
$76.6B
| $249K | ﹤0.01% |
6,274
+360
| +6% | +$14.3K |
|
259
Danaher
DHR
$138B
| $238K | ﹤0.01% |
952
-61
| -6% | -$15.2K |
|
260
L3Harris
LHX
$51.6B
| $233K | ﹤0.01% |
1,036
-5
| -0.5% | -$1.12K |
|
261
McCormick & Company Non-Voting
MKC
$18.4B
| $232K | ﹤0.01% |
3,273
-700
| -18% | -$49.7K |
|
262
GE Vernova
GEV
$175B
| $215K | ﹤0.01% |
+1,252
| New | +$215K |
|
263
CSX Corp
CSX
$59.8B
| $212K | ﹤0.01% |
6,350
-1,400
| -18% | -$46.8K |
|
264
American Tower
AMT
$90.7B
| $211K | ﹤0.01% |
1,086
-448
| -29% | -$87K |
|
265
HF Sinclair
DINO
$9.57B
| $211K | ﹤0.01% |
3,954
-1
| -0% | -$53 |
|
266
PNC Financial Services
PNC
$79.5B
| $206K | ﹤0.01% |
+1,323
| New | +$206K |
|
267
Constellation Energy
CEG
$100B
| $201K | ﹤0.01% |
+1,002
| New | +$201K |
|
268
Newell Brands
NWL
$2.54B
| $167K | ﹤0.01% |
26,086
| – | – |
|
|
PNNT
269
Pennant Park Investment Corp
PNNT
$469M
| $83.1K | ﹤0.01% |
+11,000
| New | +$83.1K |
|
|
PMD
270
DELISTED
Psychemedics Corporation
PMD
| $24.2K | ﹤0.01% |
10,018
-6,100
| -38% | -$14.8K |
|
271
Adobe
ADBE
$149B
| – | – |
-446
| Closed | -$225K |
|
|
AHH
272
Armada Hoffler Properties
AHH
$576M
| – | – |
-22,130
| Closed | -$230K |
|
273
American International
AIG
$43.2B
| – | – |
-4,424
| Closed | -$346K |
|
274
Advanced Micro Devices
AMD
$259B
| – | – |
-1,182
| Closed | -$213K |
|
275
Lam Research
LRCX
$136B
| – | – |
-2,960
| Closed | -$288K |
|