CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+5.39%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.73B
AUM Growth
+$88.2M
(+1.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
105
Reduced
148
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$31.9M |
| 2 |
PNC Financial Services
PNC
|
+$22.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$16.7M |
| 4 |
Diageo
DEO
|
+$14.8M |
| 5 |
GSK
GSK
|
+$13.8M |
Top Sells
| 1 |
Global Payments
GPN
|
+$47.4M |
| 2 |
Philip Morris
PM
|
+$41.3M |
| 3 |
Walmart
WMT
|
+$21.7M |
| 4 |
Flowers Foods
FLO
|
+$15.7M |
| 5 |
Kraft Heinz
KHC
|
+$13.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$94.3B
| $405K | 0.01% |
8,745
-647
| -7% | -$30K |
|
252
Applied Materials
AMAT
$138B
| $387K | 0.01% |
2,115
+23
| +1% | +$4.21K |
|
253
Truist Financial
TFC
$57.7B
| $384K | 0.01% |
8,930
-1,239
| -12% | -$53.3K |
|
254
Public Service Enterprise Group
PEG
$41.4B
| $377K | 0.01% |
4,480
| – | – |
|
255
Sun Communities
SUI
$16.1B
| $374K | 0.01% |
2,953
+49
| +2% | +$6.2K |
|
256
Linde
LIN
$224B
| $366K | 0.01% |
780
+167
| +27% | +$78.4K |
|
257
Regions Financial
RF
$24B
| $353K | 0.01% |
15,002
+316
| +2% | +$7.43K |
|
258
Trustmark
TRMK
$2.41B
| $350K | 0.01% |
9,588
| – | – |
|
259
Constellation Energy
CEG
$103B
| $349K | 0.01% |
1,081
+63
| +6% | +$20.3K |
|
260
Carrier Global
CARR
$51.9B
| $347K | 0.01% |
4,747
+240
| +5% | +$17.6K |
|
261
Intel
INTC
$118B
| $346K | 0.01% |
15,431
+836
| +6% | +$18.7K |
|
262
General Mills
GIS
$26.5B
| $344K | 0.01% |
6,647
-1,860
| -22% | -$96.4K |
|
263
Hewlett Packard
HPE
$32.2B
| $343K | 0.01% |
16,774
-28,048
| -63% | -$574K |
|
264
McCormick & Company Non-Voting
MKC
$17.7B
| $341K | 0.01% |
4,497
+1,297
| +41% | +$98.3K |
|
265
Alaska Air
ALK
$6.64B
| $340K | 0.01% |
6,870
| – | – |
|
266
Azenta
AZTA
$1.37B
| $336K | 0.01% |
10,930
| – | – |
|
267
Equinix
EQIX
$77.5B
| $334K | 0.01% |
420
| – | – |
|
268
Church & Dwight Co
CHD
$22.2B
| $320K | 0.01% |
3,330
| – | – |
|
269
Essex Property Trust
ESS
$17B
| $304K | 0.01% |
1,071
-3,023
| -74% | -$857K |
|
270
Tractor Supply
TSCO
$31.6B
| $303K | 0.01% |
5,740
| – | – |
|
271
Fidelity National Information Services
FIS
$35B
| $285K | 0.01% |
3,500
| – | – |
|
272
Elevance Health
ELV
$69.1B
| $284K | 0.01% |
+729
| New | +$284K |
|
273
Intuit
INTU
$182B
| $284K | 0.01% |
+360
| New | +$284K |
|
274
Valero Energy
VLO
$48.9B
| $283K | ﹤0.01% |
2,104
-370
| -15% | -$49.7K |
|
275
US Bancorp
USB
$76.7B
| $281K | ﹤0.01% |
6,219
+172
| +3% | +$7.78K |
|