CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.17B
AUM Growth
-$48.6M
(-1.5%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7
Top Buys
| 1 |
AstraZeneca
AZN
|
+$35.5M |
| 2 |
Visa
V
|
+$29.8M |
| 3 |
Coca-Cola
KO
|
+$27.3M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
TotalEnergies
TTE
|
+$15.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$38.5M |
| 2 |
SAP
SAP
|
+$36.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Exxon Mobil
XOM
|
+$10.4M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $55.6M | 1.75% |
559,229
+112,250
| +25% | +$11.2M |
|
27
Cullen/Frost Bankers
CFR
$8.2B
| $54.7M | 1.73% |
515,956
+36,735
| +8% | +$3.9M |
|
28
Northern Trust
NTRS
$24.7B
| $54.2M | 1.71% |
525,947
-14,985
| -3% | -$1.55M |
|
|
29
Exxon Mobil
XOM
$478B
| $52.8M | 1.66% |
707,423
-138,855
| -16% | -$10.4M |
|
30
MetLife
MET
$53.7B
| $50.4M | 1.59% |
1,098,289
+47,231
| +4% | +$2.17M |
|
31
Johnson Controls International
JCI
$70.4B
| $46.8M | 1.48% |
1,328,071
+327,200
| +33% | +$11.5M |
|
32
Cardinal Health
CAH
$36.4B
| $45.9M | 1.45% |
732,590
+184,492
| +34% | +$11.6M |
|
33
McCormick & Company Non-Voting
MKC
$18.5B
| $44.7M | 1.41% |
839,886
+25,686
| +3% | +$1.37M |
|
|
34
Visa
V
$659B
| $43.2M | 1.36% |
361,075
+249,478
| +224% | +$29.8M |
|
35
RTX Corp
RTX
$209B
| $41.4M | 1.31% |
523,146
-7,072
| -1% | -$560K |
|
36
Chubb
CB
$111B
| $40.3M | 1.27% |
294,469
+5,958
| +2% | +$815K |
|
37
Hubbell
HUBB
$23.2B
| $38.1M | 1.2% |
312,570
+9,563
| +3% | +$1.16M |
|
38
S&P Global
SPGI
$166B
| $35.9M | 1.13% |
187,840
-1,163
| -0.6% | -$222K |
|
|
39
TotalEnergies
TTE
$133B
| $33M | 1.04% |
572,298
+269,233
| +89% | +$15.5M |
|
40
Walmart
WMT
$825B
| $28.3M | 0.89% |
952,887
+16,185
| +2% | +$480K |
|
41
Cisco
CSCO
$263B
| $26.7M | 0.84% |
622,198
-66,028
| -10% | -$2.83M |
|
|
42
Fidelity National Information Services
FIS
$34.9B
| $24.4M | 0.77% |
253,354
-238,854
| -49% | -$23M |
|
43
GSK
GSK
$82.2B
| $23.3M | 0.73% |
476,432
+64,792
| +16% | +$3.16M |
|
44
Cracker Barrel
CBRL
$1.14B
| $23.2M | 0.73% |
145,544
-6,876
| -5% | -$1.09M |
|
45
Perrigo
PRGO
$3.06B
| $22.5M | 0.71% |
269,512
+18,181
| +7% | +$1.52M |
|
46
Verizon
VZ
$185B
| $20.6M | 0.65% |
431,016
+2,642
| +0.6% | +$126K |
|
47
Wells Fargo
WFC
$261B
| $19.9M | 0.63% |
379,157
-35,963
| -9% | -$1.88M |
|
48
Altria Group
MO
$112B
| $18.9M | 0.59% |
302,498
+1,214
| +0.4% | +$75.7K |
|
49
Watsco
WSO
$15.5B
| $18.2M | 0.57% |
100,733
-32,786
| -25% | -$5.93M |
|
50
Flowers Foods
FLO
$2.9B
| $17.5M | 0.55% |
799,977
-130,036
| -14% | -$2.84M |
|