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 | |
|---|---|---|---|---|---|---|
276
Carter's
CRI
$1.14B
| $279K | ﹤0.01% |
9,250
-4,413
| -32% | -$133K |
|
277
Welltower
WELL
$113B
| $266K | ﹤0.01% |
+1,731
| New | +$266K |
|
278
L3Harris
LHX
$52.7B
| $260K | ﹤0.01% |
1,037
+28
| +3% | +$7.02K |
|
279
American Tower
AMT
$90.1B
| $249K | ﹤0.01% |
1,127
-86
| -7% | -$19K |
|
280
Marriott International Class A Common Stock
MAR
$72B
| $245K | ﹤0.01% |
+897
| New | +$245K |
|
281
Dover
DOV
$23.6B
| $229K | ﹤0.01% |
1,250
| – | – |
|
282
Intuitive Surgical
ISRG
$156B
| $221K | ﹤0.01% |
+407
| New | +$221K |
|
283
SFL Corp
SFL
$1.06B
| $217K | ﹤0.01% |
26,000
+5,300
| +26% | +$44.1K |
|
284
HCA Healthcare
HCA
$94.3B
| $215K | ﹤0.01% |
+561
| New | +$215K |
|
285
TSMC
TSM
$1.36T
| $214K | ﹤0.01% |
+946
| New | +$214K |
|
286
Ameriprise Financial
AMP
$46B
| $209K | ﹤0.01% |
+392
| New | +$209K |
|
287
Rockwell Automation
ROK
$39B
| $208K | ﹤0.01% |
+627
| New | +$208K |
|
288
Check Point Software Technologies
CHKP
$21.3B
| $204K | ﹤0.01% |
924
| – | – |
|
289
Synovus
SNV
$7.03B
| $203K | ﹤0.01% |
+3,928
| New | +$203K |
|
290
Tesla
TSLA
$1.36T
| $203K | ﹤0.01% |
+640
| New | +$203K |
|
291
Teekay
TK
$753M
| $190K | ﹤0.01% |
23,000
| – | – |
|
292
Becton Dickinson
BDX
$53.4B
| – | – |
-943
| Closed | -$216K |
|
293
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-18,640
| Closed | -$633K |
|
294
Boston Scientific
BSX
$147B
| – | – |
-2,616
| Closed | -$264K |
|
295
Comcast
CMCSA
$119B
| – | – |
-43,727
| Closed | -$1.61M |
|
296
Danaher
DHR
$136B
| – | – |
-1,089
| Closed | -$223K |
|
297
Esperion Therapeutics
ESPR
$558M
| – | – |
-20,000
| Closed | -$28.8K |
|
298
Globe Life
GL
$11.5B
| – | – |
-1,537
| Closed | -$202K |
|
299
Netflix
NFLX
$510B
| – | – |
-252
| Closed | -$235K |
|
300
Sysco
SYY
$38.2B
| – | – |
-2,789
| Closed | -$209K |
|