CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+3.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.08B
AUM Growth
+$3.08B
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
123
Reduced
68
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$46.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.8M |
| 3 |
Paychex
PAYX
|
$14.5M |
| 4 |
Valley National Bancorp
VLY
|
$11.1M |
| 5 |
Oneok
OKE
|
$10.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$36.8M |
| 2 |
RTX Corp
RTX
|
$29.9M |
| 3 |
HF Sinclair
DINO
|
$13.6M |
| 4 |
Blackrock
BLK
|
$12.6M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$10.8M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$25B
| $49.9M | 1.62% | 542,682 +25,989 | +5% | +$2.39M |
|
27
SAP
SAP
$317B
| $49.8M | 1.62% | 454,338 +15,405 | +4% | +$1.69M |
|
28
Philip Morris
PM
$260B
| $48.7M | 1.58% | 438,982 -35,111 | -7% | -$3.9M |
|
29
Broadridge
BR
$29.9B
| $48.4M | 1.57% | 598,569 +11,019 | +2% | +$891K |
|
|
30
Johnson Controls International
JCI
$69.9B
| $46.7M | 1.52% | 1,159,721 +1,152,828 | +16,725% | +$46.4M |
|
31
Cardinal Health
CAH
$35.5B
| $46.6M | 1.51% | 695,729 +32,596 | +5% | +$2.18M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $44.4M | 1.44% | 475,574 +26,043 | +6% | +$2.43M |
|
33
Chubb
CB
$110B
| $40.1M | 1.3% | 281,089 +14,994 | +6% | +$2.14M |
|
34
Coca-Cola
KO
$297B
| $39.9M | 1.3% | 886,396 -10,286 | -1% | -$463K |
|
|
35
RTX Corp
RTX
$212B
| $39.2M | 1.27% | 337,855 -257,404 | -43% | -$29.9M |
|
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $34.8M | 1.13% | +338,905 | New | +$34.8M |
|
37
Cullen/Frost Bankers
CFR
$8.3B
| $33.2M | 1.08% | 349,360 +50,805 | +17% | +$4.82M |
|
38
Hubbell
HUBB
$22.9B
| $31.9M | 1.04% | 275,107 +27,543 | +11% | +$3.2M |
|
39
S&P Global
SPGI
$167B
| $29.4M | 0.96% | 188,221 +7,300 | +4% | +$1.14M |
|
40
Walmart
WMT
$774B
| $23.5M | 0.76% | 300,825 +30,461 | +11% | +$2.38M |
|
41
Wells Fargo
WFC
$263B
| $23M | 0.75% | 417,602 +53,077 | +15% | +$2.93M |
|
42
Cisco
CSCO
$274B
| $22.6M | 0.74% | 672,994 +175,550 | +35% | +$5.9M |
|
43
GSK
GSK
$79.9B
| $22.5M | 0.73% | 555,138 -147,514 | -21% | -$5.99M |
|
44
Watsco
WSO
$16.3B
| $22.4M | 0.73% | 138,823 +2,038 | +1% | +$328K |
|
45
Perrigo
PRGO
$3.27B
| $22M | 0.72% | 260,471 -88,710 | -25% | -$7.51M |
|
46
Verizon
VZ
$186B
| $20.9M | 0.68% | 423,199 +84,101 | +25% | +$4.16M |
|
47
Cracker Barrel
CBRL
$1.33B
| $20.5M | 0.67% | 135,529 +39,121 | +41% | +$5.93M |
|
48
AstraZeneca
AZN
$248B
| $20M | 0.65% | 591,653 +158,795 | +37% | +$5.38M |
|
49
Altria Group
MO
$113B
| $19.4M | 0.63% | 306,321 +82,420 | +37% | +$5.23M |
|
50
Flowers Foods
FLO
$3.18B
| $17M | 0.55% | 905,539 +18,501 | +2% | +$348K |
|