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 | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$136B
| $223K | ﹤0.01% |
1,089
-51
| -4% | -$10.5K |
|
277
Dover
DOV
$23.7B
| $220K | ﹤0.01% |
1,250
-260
| -17% | -$45.7K |
|
278
MetLife
MET
$53.7B
| $219K | ﹤0.01% |
2,723
-12
| -0.4% | -$963 |
|
279
Becton Dickinson
BDX
$53.6B
| $216K | ﹤0.01% |
+943
| New | +$216K |
|
280
L3Harris
LHX
$52.2B
| $211K | ﹤0.01% |
1,009
-126
| -11% | -$26.4K |
|
281
Check Point Software Technologies
CHKP
$21B
| $211K | ﹤0.01% |
+924
| New | +$211K |
|
282
Sysco
SYY
$38.9B
| $209K | ﹤0.01% |
2,789
-10
| -0.4% | -$750 |
|
283
Constellation Energy
CEG
$101B
| $205K | ﹤0.01% |
1,018
+28
| +3% | +$5.64K |
|
284
Globe Life
GL
$11.5B
| $202K | ﹤0.01% |
+1,537
| New | +$202K |
|
285
SFL Corp
SFL
$1.06B
| $170K | ﹤0.01% |
+20,700
| New | +$170K |
|
286
Teekay
TK
$722M
| $151K | ﹤0.01% |
23,000
| – | – |
|
287
Esperion Therapeutics
ESPR
$573M
| $28.8K | ﹤0.01% |
+20,000
| New | +$28.8K |
|
|
AAT
288
American Assets Trust
AAT
$1.27B
| – | – |
-42,433
| Closed | -$1.11M |
|
289
Conagra Brands
CAG
$9.18B
| – | – |
-575,570
| Closed | -$16M |
|
290
Intuit
INTU
$180B
| – | – |
-323
| Closed | -$203K |
|
291
MGP Ingredients
MGPI
$596M
| – | – |
-51,012
| Closed | -$2.01M |
|
292
Novartis
NVS
$240B
| – | – |
-2,067
| Closed | -$201K |
|
293
Prologis
PLD
$107B
| – | – |
-1,894
| Closed | -$200K |
|
294
Rogers Communications
RCI
$19.3B
| – | – |
-401,423
| Closed | -$12.3M |
|
295
Synovus
SNV
$7.18B
| – | – |
-3,928
| Closed | -$201K |
|
296
Sapiens International
SPNS
$2.4B
| – | – |
-174,500
| Closed | -$4.69M |
|