CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.64B
AUM Growth
+$74.5M
(+1.3%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$65.1M |
| 2 |
Ross Stores
ROST
|
+$51.2M |
| 3 |
Roper Technologies
ROP
|
+$40.4M |
| 4 |
Accenture
ACN
|
+$27.4M |
| 5 |
Lamar Advertising Co
LAMR
|
+$22.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$56.2M |
| 2 |
Merck
MRK
|
+$50.8M |
| 3 |
IBM
IBM
|
+$47.5M |
| 4 |
Hasbro
HAS
|
+$37.8M |
| 5 |
Comcast
CMCSA
|
+$23.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$52.9B
| $418K | 0.01% |
3,386
+787
| +30% | +$97.2K |
|
252
Blackstone
BX
$142B
| $406K | 0.01% |
+2,905
| New | +$406K |
|
253
Morgan Stanley
MS
$250B
| $390K | 0.01% |
3,346
+63
| +2% | +$7.35K |
|
254
Azenta
AZTA
$1.36B
| $379K | 0.01% |
10,930
| – | – |
|
255
Microchip Technology
MCHP
$34.9B
| $376K | 0.01% |
7,767
-83
| -1% | -$4.02K |
|
256
Sun Communities
SUI
$16.3B
| $374K | 0.01% |
2,904
-6
| -0.2% | -$772 |
|
257
Public Service Enterprise Group
PEG
$41.3B
| $369K | 0.01% |
4,480
-148
| -3% | -$12.2K |
|
258
Church & Dwight Co
CHD
$22.6B
| $367K | 0.01% |
3,330
| – | – |
|
259
Equinix
EQIX
$77.2B
| $342K | 0.01% |
420
-37
| -8% | -$30.2K |
|
260
Alaska Air
ALK
$7.31B
| $338K | 0.01% |
6,870
| – | – |
|
261
Intel
INTC
$112B
| $331K | 0.01% |
14,595
-127
| -0.9% | -$2.88K |
|
262
Trustmark
TRMK
$2.43B
| $331K | 0.01% |
9,588
| – | – |
|
263
Valero Energy
VLO
$48.7B
| $327K | 0.01% |
2,474
+475
| +24% | +$62.7K |
|
264
Regions Financial
RF
$24.2B
| $319K | 0.01% |
14,686
-549
| -4% | -$11.9K |
|
265
Tractor Supply
TSCO
$32.1B
| $316K | 0.01% |
5,740
| – | – |
|
266
Applied Materials
AMAT
$134B
| $304K | 0.01% |
2,092
+15
| +0.7% | +$2.18K |
|
267
Carrier Global
CARR
$52.5B
| $286K | 0.01% |
4,507
+60
| +1% | +$3.8K |
|
268
Linde
LIN
$226B
| $285K | 0.01% |
613
-14
| -2% | -$6.52K |
|
269
American Tower
AMT
$91.3B
| $264K | ﹤0.01% |
+1,213
| New | +$264K |
|
270
Boston Scientific
BSX
$152B
| $264K | ﹤0.01% |
2,616
-65
| -2% | -$6.56K |
|
271
McCormick & Company Non-Voting
MKC
$18.5B
| $263K | ﹤0.01% |
3,200
| – | – |
|
272
Fidelity National Information Services
FIS
$34.9B
| $261K | ﹤0.01% |
3,500
-199
| -5% | -$14.9K |
|
273
US Bancorp
USB
$76.5B
| $255K | ﹤0.01% |
6,047
+482
| +9% | +$20.3K |
|
274
Netflix
NFLX
$505B
| $235K | ﹤0.01% |
252
-9
| -3% | -$8.4K |
|
275
TJX Companies
TJX
$155B
| $233K | ﹤0.01% |
1,912
+200
| +12% | +$24.4K |
|