CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.19%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.15B
AUM Growth
+$3.15B
(-0.76%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
109
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
$16.7M |
| 2 |
WEC Energy
WEC
|
$9.57M |
| 3 |
Mid-America Apartment Communities
MAA
|
$6.23M |
| 4 |
AstraZeneca
AZN
|
$3.88M |
| 5 |
Hubbell
HUBB
|
$3.44M |
Top Sells
| 1 |
Broadridge
BR
|
$56.2M |
| 2 |
Exxon Mobil
XOM
|
$23M |
| 3 |
Flowers Foods
FLO
|
$12.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.1M |
| 5 |
Wells Fargo
WFC
|
$8.9M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$25B
| $52.5M | 1.67% | 510,168 -15,779 | -3% | -$1.62M |
|
|
27
TotalEnergies
TTE
$137B
| $51.4M | 1.63% | 848,038 +275,740 | +48% | +$16.7M |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $49.8M | 1.58% | 428,592 +8,649 | +2% | +$1M |
|
29
Visa
V
$683B
| $48.8M | 1.55% | 368,206 +7,131 | +2% | +$945K |
|
30
MetLife
MET
$54.1B
| $48.7M | 1.55% | 1,116,321 +18,032 | +2% | +$786K |
|
31
Johnson Controls International
JCI
$69.9B
| $46.3M | 1.47% | 1,384,009 +55,938 | +4% | +$1.87M |
|
32
Philip Morris
PM
$260B
| $44.7M | 1.42% | 553,035 -6,194 | -1% | -$500K |
|
33
RTX Corp
RTX
$212B
| $39M | 1.24% | 312,068 -17,162 | -5% | -$2.15M |
|
34
Cardinal Health
CAH
$35.5B
| $37.1M | 1.18% | 759,046 +26,456 | +4% | +$1.29M |
|
35
S&P Global
SPGI
$167B
| $36.9M | 1.17% | 180,846 -6,994 | -4% | -$1.43M |
|
36
Chubb
CB
$110B
| $36.8M | 1.17% | 289,592 -4,877 | -2% | -$619K |
|
|
37
Hubbell
HUBB
$22.9B
| $36.5M | 1.16% | 345,078 +32,508 | +10% | +$3.44M |
|
|
38
Exxon Mobil
XOM
$487B
| $35.6M | 1.13% | 429,961 -277,462 | -39% | -$23M |
|
39
Walmart
WMT
$774B
| $27.8M | 0.88% | 324,838 +7,209 | +2% | +$617K |
|
40
Cisco
CSCO
$274B
| $26.7M | 0.85% | 619,618 -2,580 | -0.4% | -$111K |
|
41
GSK
GSK
$79.9B
| $23.9M | 0.76% | 592,157 -3,383 | -0.6% | -$136K |
|
42
Cracker Barrel
CBRL
$1.33B
| $23M | 0.73% | 146,939 +1,395 | +1% | +$218K |
|
43
Verizon
VZ
$186B
| $21M | 0.67% | 417,012 -14,004 | -3% | -$705K |
|
44
Apple
AAPL
$3.45T
| $20.6M | 0.65% | 111,039 +8,554 | +8% | +$1.58M |
|
45
Valley National Bancorp
VLY
$5.85B
| $20.1M | 0.64% | 1,656,904 +264,840 | +19% | +$3.22M |
|
46
Perrigo
PRGO
$3.27B
| $20M | 0.64% | 274,552 +5,040 | +2% | +$367K |
|
47
Oneok
OKE
$48.1B
| $17.5M | 0.56% | 250,229 -12,383 | -5% | -$865K |
|
48
Watsco
WSO
$16.3B
| $16.8M | 0.53% | 94,144 -6,589 | -7% | -$1.17M |
|
49
Altria Group
MO
$113B
| $16.1M | 0.51% | 283,588 -18,910 | -6% | -$1.07M |
|
50
Mercury Insurance
MCY
$4.28B
| $15.9M | 0.51% | 349,580 -29,178 | -8% | -$1.33M |
|