CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4.96%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.22B
AUM Growth
+$3.22B
(+4.5%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$12.3M |
| 2 |
Casey's General Stores
CASY
|
$7.48M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.95M |
| 4 |
Hubbell
HUBB
|
$3.78M |
| 5 |
Cracker Barrel
CBRL
|
$2.68M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.05M |
| 2 |
Pricesmart
PSMT
|
$7.7M |
| 3 |
Johnson Controls International
JCI
|
$6.05M |
| 4 |
CVS Health
CVS
|
$5.25M |
| 5 |
HF Sinclair
DINO
|
$4.91M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $52.6M | 1.64% | 581,177 -17,392 | -3% | -$1.58M |
|
27
SAP
SAP
$317B
| $52M | 1.62% | 463,048 +8,710 | +2% | +$979K |
|
|
28
CVS Health
CVS
$92.8B
| $48.5M | 1.51% | 669,639 -72,366 | -10% | -$5.25M |
|
29
Philip Morris
PM
$260B
| $47.2M | 1.47% | 446,979 +7,997 | +2% | +$845K |
|
30
Fidelity National Information Services
FIS
$36.5B
| $46.3M | 1.44% | 492,208 +16,634 | +3% | +$1.57M |
|
|
31
Cullen/Frost Bankers
CFR
$8.3B
| $45.4M | 1.41% | 479,221 +129,861 | +37% | +$12.3M |
|
32
RTX Corp
RTX
$212B
| $42.6M | 1.32% | 333,680 -4,175 | -1% | -$533K |
|
33
Chubb
CB
$110B
| $42.2M | 1.31% | 288,511 +7,422 | +3% | +$1.08M |
|
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $41.5M | 1.29% | 407,100 +68,195 | +20% | +$6.95M |
|
|
35
Hubbell
HUBB
$22.9B
| $41M | 1.27% | 303,007 +27,900 | +10% | +$3.78M |
|
36
Coca-Cola
KO
$297B
| $40.5M | 1.26% | 883,192 -3,204 | -0.4% | -$147K |
|
|
37
Johnson Controls International
JCI
$69.9B
| $38.1M | 1.18% | 1,000,871 -158,850 | -14% | -$6.05M |
|
|
38
Cardinal Health
CAH
$35.5B
| $33.6M | 1.04% | 548,098 -147,631 | -21% | -$9.05M |
|
39
S&P Global
SPGI
$167B
| $32M | 0.99% | 189,003 +782 | +0.4% | +$132K |
|
40
Walmart
WMT
$774B
| $30.8M | 0.96% | 312,234 +11,409 | +4% | +$1.13M |
|
41
Cisco
CSCO
$274B
| $26.4M | 0.82% | 688,226 +15,232 | +2% | +$583K |
|
42
Wells Fargo
WFC
$263B
| $25.2M | 0.78% | 415,120 -2,482 | -0.6% | -$151K |
|
|
43
Cracker Barrel
CBRL
$1.33B
| $24.2M | 0.75% | 152,420 +16,891 | +12% | +$2.68M |
|
44
Watsco
WSO
$16.3B
| $22.7M | 0.71% | 133,519 -5,304 | -4% | -$902K |
|
45
Verizon
VZ
$186B
| $22.7M | 0.7% | 428,374 +5,175 | +1% | +$274K |
|
46
Perrigo
PRGO
$3.27B
| $21.9M | 0.68% | 251,331 -9,140 | -4% | -$797K |
|
47
Altria Group
MO
$113B
| $21.5M | 0.67% | 301,284 -5,037 | -2% | -$360K |
|
48
AstraZeneca
AZN
$248B
| $20.9M | 0.65% | 601,862 +10,209 | +2% | +$354K |
|
49
GSK
GSK
$79.9B
| $18.3M | 0.57% | 514,550 -40,588 | -7% | -$1.44M |
|
50
Apple
AAPL
$3.45T
| $18M | 0.56% | 106,139 -650 | -0.6% | -$110K |
|