CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.91B
AUM Growth
+$2.91B
(+2.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$29.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$28M |
| 3 |
Hubbell
HUBB
|
$24.7M |
| 4 |
Watsco
WSO
|
$13.7M |
| 5 |
Cardinal Health
CAH
|
$12.4M |
Top Sells
| 1 |
Gentex
GNTX
|
$44.9M |
| 2 |
Tanger
SKT
|
$29.8M |
| 3 |
W.W. Grainger
GWW
|
$21.6M |
| 4 |
Northern Trust
NTRS
|
$15.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$9.98M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northern Trust
NTRS
$25B
| $50.2M | 1.73% | 516,693 -160,690 | -24% | -$15.6M |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $48.3M | 1.66% | 688,000 -29,269 | -4% | -$2.06M |
|
28
Accenture
ACN
$162B
| $47.7M | 1.64% | 385,440 -6,504 | -2% | -$804K |
|
29
Home Depot
HD
$405B
| $46.9M | 1.61% | 305,548 +9,177 | +3% | +$1.41M |
|
30
SAP
SAP
$317B
| $45.9M | 1.58% | 438,933 -19,183 | -4% | -$2.01M |
|
31
Broadridge
BR
$29.9B
| $44.4M | 1.53% | 587,550 -14,831 | -2% | -$1.12M |
|
32
Paychex
PAYX
$50.2B
| $40.6M | 1.4% | 712,901 -7,371 | -1% | -$420K |
|
33
Coca-Cola
KO
$297B
| $40.2M | 1.38% | 896,682 +108,135 | +14% | +$4.85M |
|
34
Chubb
CB
$110B
| $38.7M | 1.33% | 266,095 -10,406 | -4% | -$1.51M |
|
|
35
Fidelity National Information Services
FIS
$36.5B
| $38.4M | 1.32% | 449,531 +344,100 | +326% | +$29.4M |
|
36
GSK
GSK
$79.9B
| $30.3M | 1.04% | 702,652 +75,704 | +12% | +$3.26M |
|
|
37
Cullen/Frost Bankers
CFR
$8.3B
| $28M | 0.96% | +298,555 | New | +$28M |
|
|
38
Hubbell
HUBB
$22.9B
| $28M | 0.96% | 247,564 +217,945 | +736% | +$24.7M |
|
39
S&P Global
SPGI
$167B
| $26.4M | 0.91% | 180,921 -2,714 | -1% | -$396K |
|
40
Perrigo
PRGO
$3.27B
| $26.4M | 0.91% | 349,181 -8,012 | -2% | -$605K |
|
|
41
Watsco
WSO
$16.3B
| $21.1M | 0.73% | 136,785 +88,890 | +186% | +$13.7M |
|
42
Walmart
WMT
$774B
| $20.5M | 0.7% | 270,364 -11,597 | -4% | -$878K |
|
43
Wells Fargo
WFC
$263B
| $20.2M | 0.7% | 364,525 +68,117 | +23% | +$3.77M |
|
44
General Mills
GIS
$26.4B
| $17.1M | 0.59% | 308,863 +136,109 | +79% | +$7.54M |
|
45
Altria Group
MO
$113B
| $16.7M | 0.57% | 223,901 +10,787 | +5% | +$803K |
|
46
Vodafone
VOD
$28.8B
| $16.5M | 0.57% | 573,380 +82,121 | +17% | +$2.36M |
|
|
COR
47
DELISTED
Coresite Realty Corporation
COR
| $16.4M | 0.56% | 158,162 -20,614 | -12% | -$2.13M |
|
48
Cracker Barrel
CBRL
$1.33B
| $16.1M | 0.55% | 96,408 +19,437 | +25% | +$3.25M |
|
49
TotalEnergies
TTE
$137B
| $16M | 0.55% | 323,362 +57,450 | +22% | +$2.85M |
|
50
Cisco
CSCO
$274B
| $15.6M | 0.54% | 497,444 +298,602 | +150% | +$9.35M |
|