CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
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
+$5.73B
(+1.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
106
Reduced
147
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 | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.41B
| $84.5M | 1.48% | 925,676 -13,136 | -1% | -$1.2M |
|
27
Blackrock
BLK
$175B
| $79.5M | 1.39% | 75,731 -279 | -0.4% | -$293K |
|
28
Omnicom Group
OMC
$15.2B
| $76.2M | 1.33% | 1,058,569 +34,994 | +3% | +$2.52M |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $73.2M | 1.28% | 2,332,379 +38,388 | +2% | +$1.21M |
|
30
Cardinal Health
CAH
$35.5B
| $71.7M | 1.25% | 426,987 -24,281 | -5% | -$4.08M |
|
31
Johnson & Johnson
JNJ
$427B
| $65.6M | 1.15% | 429,479 -2,640 | -0.6% | -$403K |
|
32
JPMorgan Chase
JPM
$829B
| $64.1M | 1.12% | 221,178 -17,641 | -7% | -$5.11M |
|
33
Marsh & McLennan
MMC
$101B
| $62.7M | 1.1% | 286,867 -4,418 | -2% | -$966K |
|
34
Roper Technologies
ROP
$56.6B
| $59.8M | 1.04% | 105,484 +11,644 | +12% | +$6.6M |
|
35
Intercontinental Exchange
ICE
$101B
| $59.5M | 1.04% | 324,546 +3,620 | +1% | +$664K |
|
36
Ross Stores
ROST
$48.1B
| $56M | 0.98% | 438,856 +38,414 | +10% | +$4.9M |
|
37
Pfizer
PFE
$141B
| $51.9M | 0.91% | 2,142,312 -34,646 | -2% | -$840K |
|
38
Apple
AAPL
$3.45T
| $51.5M | 0.9% | 251,020 +13,746 | +6% | +$2.82M |
|
39
Mondelez International
MDLZ
$79.5B
| $49.6M | 0.87% | 735,279 -4,157 | -0.6% | -$280K |
|
40
CSX Corp
CSX
$60.6B
| $48.7M | 0.85% | 1,492,397 +56,667 | +4% | +$1.85M |
|
41
Huntington Bancshares
HBAN
$26B
| $44.6M | 0.78% | 2,660,421 +111,374 | +4% | +$1.87M |
|
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $43.6M | 0.76% | 294,295 +215,355 | +273% | +$31.9M |
|
43
Duke Energy
DUK
$95.3B
| $41.6M | 0.73% | 352,740 -7,642 | -2% | -$902K |
|
44
Broadcom
AVGO
$1.4T
| $36.4M | 0.64% | 132,015 -12,251 | -8% | -$3.38M |
|
45
Alexandria Real Estate Equities
ARE
$14.1B
| $36.2M | 0.63% | 499,022 -106,046 | -18% | -$7.7M |
|
46
Chevron
CVX
$324B
| $35.7M | 0.62% | 249,287 +40,573 | +19% | +$5.81M |
|
47
MSC Industrial Direct
MSM
$5.02B
| $34M | 0.59% | 399,715 -6,887 | -2% | -$586K |
|
48
Perrigo
PRGO
$3.27B
| $33M | 0.58% | 1,235,231 +285,787 | +30% | +$7.64M |
|
49
Oracle
ORCL
$635B
| $32.7M | 0.57% | 149,665 -8,160 | -5% | -$1.78M |
|
50
Kinder Morgan
KMI
$60B
| $31.2M | 0.54% | 1,060,498 -28,186 | -3% | -$829K |
|