CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.86B
AUM Growth
+$609M
(+12%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$63.9M |
| 2 |
Dominion Energy
D
|
+$23M |
| 3 |
Pegasystems
PEGA
|
+$19.5M |
| 4 |
Salesforce
CRM
|
+$17.3M |
| 5 |
Dollar General
DG
|
+$16.8M |
Top Sells
| 1 |
HNI Corp
HNI
|
+$19.9M |
| 2 |
Clorox
CLX
|
+$18.4M |
| 3 |
Southern Company
SO
|
+$14.5M |
| 4 |
M&T Bank
MTB
|
+$14.1M |
| 5 |
Texas Pacific Land
TPL
|
+$13.5M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Vernova
GEV
$175B
| $345K | 0.01% |
1,355
+103
| +8% | +$26.3K |
|
252
Morgan Stanley
MS
$246B
| $343K | 0.01% |
3,290
+53
| +2% | +$5.53K |
|
253
Phillips 66
PSX
$53.1B
| $343K | 0.01% |
2,608
+13
| +0.5% | +$1.71K |
|
254
Regions Financial
RF
$24.1B
| $342K | 0.01% |
14,671
| – | – |
|
255
Tractor Supply
TSCO
$31B
| $334K | 0.01% |
5,740
| – | – |
|
256
Sysco
SYY
$38.3B
| $327K | 0.01% |
4,183
+235
| +6% | +$18.3K |
|
257
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.01% |
6,236
+1
| +0% | +$52 |
|
258
Danaher
DHR
$138B
| $316K | 0.01% |
1,138
+186
| +20% | +$51.7K |
|
259
Alaska Air
ALK
$7.22B
| $311K | 0.01% |
6,870
| – | – |
|
260
Tapestry
TPR
$21.9B
| $302K | 0.01% |
6,433
+22
| +0.3% | +$1.03K |
|
261
Dover
DOV
$24.1B
| $301K | 0.01% |
1,570
+100
| +7% | +$19.2K |
|
262
Trustmark
TRMK
$2.42B
| $301K | 0.01% |
9,450
| – | – |
|
263
Linde
LIN
$222B
| $298K | 0.01% |
625
-1
| -0.2% | -$477 |
|
264
Valero Energy
VLO
$49.2B
| $269K | ﹤0.01% |
1,989
+99
| +5% | +$13.4K |
|
265
McCormick & Company Non-Voting
MKC
$18.4B
| $265K | ﹤0.01% |
3,220
-53
| -2% | -$4.36K |
|
266
Nordson
NDSN
$12.6B
| $263K | ﹤0.01% |
+1,000
| New | +$263K |
|
267
Constellation Energy
CEG
$100B
| $257K | ﹤0.01% |
988
-14
| -1% | -$3.64K |
|
268
US Bancorp
USB
$76.6B
| $254K | ﹤0.01% |
5,565
-709
| -11% | -$32.4K |
|
269
L3Harris
LHX
$51.6B
| $246K | ﹤0.01% |
1,036
| – | – |
|
270
Prologis
PLD
$103B
| $239K | ﹤0.01% |
+1,894
| New | +$239K |
|
271
Novartis
NVS
$245B
| $234K | ﹤0.01% |
+2,035
| New | +$234K |
|
272
MetLife
MET
$52.7B
| $225K | ﹤0.01% |
2,723
-2,600
| -49% | -$214K |
|
273
Boston Scientific
BSX
$156B
| $216K | ﹤0.01% |
2,580
-740
| -22% | -$62K |
|
274
CSX Corp
CSX
$59.8B
| $212K | ﹤0.01% |
6,150
-200
| -3% | -$6.91K |
|
275
PNC Financial Services
PNC
$79.5B
| $209K | ﹤0.01% |
1,132
-191
| -14% | -$35.3K |
|