CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+1.37%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.69B
AUM Growth
+$37.6M
(+0.81%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11
Top Buys
| 1 |
Clorox
CLX
|
+$31.3M |
| 2 |
Pfizer
PFE
|
+$25M |
| 3 |
Southern Company
SO
|
+$20M |
| 4 |
WEC Energy
WEC
|
+$16.1M |
| 5 |
Hasbro
HAS
|
+$11.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$21.7M |
| 2 |
Merck
MRK
|
+$19.4M |
| 3 |
Healthcare Services Group
HCSG
|
+$19.2M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
JPMorgan Chase
JPM
|
+$14.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$52.9B
| – | – |
-1,981
| Closed | -$206K |
|
277
Rithm Capital
RITM
$6.57B
| – | – |
-400,395
| Closed | -$3.27M |
|
278
Travelers Companies
TRV
$62.8B
| – | – |
-1,432
| Closed | -$268K |
|
|
JOAN
279
DELISTED
JOANN, Inc. Common Stock
JOAN
| – | – |
-146,384
| Closed | -$417K |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-8,090
| Closed | -$619K |
|