CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
-1.94%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.56B
AUM Growth
-$294M
(-5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
287
New
10
Increased
132
Reduced
117
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
+$37.5M |
| 2 |
Genuine Parts
GPC
|
+$19.1M |
| 3 |
Amdocs
DOX
|
+$18.6M |
| 4 |
Prudential Financial
PRU
|
+$17M |
| 5 |
Kinder Morgan
KMI
|
+$15.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$51.5M |
| 2 |
M&T Bank
MTB
|
+$26.4M |
| 3 |
Williams Companies
WMB
|
+$25.6M |
| 4 |
DT Midstream
DTM
|
+$22.3M |
| 5 |
Oneok
OKE
|
+$17.6M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$55.8B
| $364K | 0.01% |
2,862
| – | – |
|
252
Regions Financial
RF
$23.6B
| $358K | 0.01% |
15,235
+564
| +4% | +$13.3K |
|
253
Sun Communities
SUI
$16B
| $358K | 0.01% |
2,910
-1,124
| -28% | -$138K |
|
254
Church & Dwight Co
CHD
$22.2B
| $349K | 0.01% |
3,330
| – | – |
|
255
Trustmark
TRMK
$2.37B
| $339K | 0.01% |
9,588
+138
| +1% | +$4.88K |
|
256
Applied Materials
AMAT
$138B
| $338K | 0.01% |
2,077
-18
| -0.9% | -$2.93K |
|
257
Tractor Supply
TSCO
$31B
| $305K | 0.01% |
5,740
| – | – |
|
258
Carrier Global
CARR
$52.1B
| $304K | 0.01% |
4,447
| – | – |
|
259
Fidelity National Information Services
FIS
$34.6B
| $299K | 0.01% |
3,699
-35,665
| -91% | -$2.88M |
|
260
Phillips 66
PSX
$53.8B
| $296K | 0.01% |
2,599
-9
| -0.3% | -$1.03K |
|
261
Intel
INTC
$117B
| $295K | 0.01% |
14,722
-1,473
| -9% | -$29.5K |
|
262
Dover
DOV
$23.6B
| $283K | 0.01% |
1,510
-60
| -4% | -$11.3K |
|
263
US Bancorp
USB
$75.1B
| $266K | ﹤0.01% |
5,565
| – | – |
|
264
Linde
LIN
$222B
| $263K | ﹤0.01% |
627
+2
| +0.3% | +$837 |
|
265
Danaher
DHR
$136B
| $262K | ﹤0.01% |
1,140
+2
| +0.2% | +$459 |
|
266
Norfolk Southern
NSC
$62.4B
| $261K | ﹤0.01% |
1,111
-545
| -33% | -$128K |
|
267
Valero Energy
VLO
$50.2B
| $245K | ﹤0.01% |
1,999
+10
| +0.5% | +$1.23K |
|
268
McCormick & Company Non-Voting
MKC
$18B
| $244K | ﹤0.01% |
3,200
-20
| -0.6% | -$1.53K |
|
269
Boston Scientific
BSX
$147B
| $239K | ﹤0.01% |
2,681
+101
| +4% | +$9.02K |
|
270
L3Harris
LHX
$53.3B
| $239K | ﹤0.01% |
1,135
+99
| +10% | +$20.8K |
|
271
Netflix
NFLX
$511B
| $233K | ﹤0.01% |
+261
| New | +$233K |
|
272
MetLife
MET
$52.4B
| $224K | ﹤0.01% |
2,735
+12
| +0.4% | +$983 |
|
273
Constellation Energy
CEG
$102B
| $221K | ﹤0.01% |
990
+2
| +0.2% | +$447 |
|
274
PNC Financial Services
PNC
$78.9B
| $220K | ﹤0.01% |
1,142
+10
| +0.9% | +$1.93K |
|
275
Sysco
SYY
$38.5B
| $214K | ﹤0.01% |
2,799
-1,384
| -33% | -$106K |
|