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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$156B
| $207K | ﹤0.01% |
+1,712
| New | +$207K |
|
277
Intuit
INTU
$181B
| $203K | ﹤0.01% |
+323
| New | +$203K |
|
278
Synovus
SNV
$6.91B
| $201K | ﹤0.01% |
+3,928
| New | +$201K |
|
279
Novartis
NVS
$238B
| $201K | ﹤0.01% |
2,067
+32
| +2% | +$3.11K |
|
280
Prologis
PLD
$106B
| $200K | ﹤0.01% |
1,894
| – | – |
|
281
Teekay
TK
$747M
| $159K | ﹤0.01% |
+23,000
| New | +$159K |
|
282
BCE
BCE
$22B
| – | – |
-434,397
| Closed | -$15.1M |
|
283
Becton Dickinson
BDX
$53.7B
| – | – |
-833
| Closed | -$201K |
|
284
Consolidated Edison
ED
$34.5B
| – | – |
-1,925
| Closed | -$200K |
|
285
Hillenbrand
HI
$1.75B
| – | – |
-144,434
| Closed | -$4.02M |
|
286
Nordson
NDSN
$12.7B
| – | – |
-1,000
| Closed | -$263K |
|
287
Reynolds Consumer Products
REYN
$4.8B
| – | – |
-26,576
| Closed | -$827K |
|