CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-9.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.95B
AUM Growth
-$325M
(-9.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
271
New
14
Increased
109
Reduced
93
Closed
18
Top Buys
| 1 |
Evergy
EVRG
|
+$38.2M |
| 2 |
Walt Disney
DIS
|
+$27.6M |
| 3 |
Home Depot
HD
|
+$16.6M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$10.3M |
| 5 |
BCE
BCE
|
+$7.99M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$38.7M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
Vodafone
VOD
|
+$10.8M |
| 4 |
Pfizer
PFE
|
+$9.98M |
| 5 |
Merck
MRK
|
+$9.46M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $44.5M | 1.51% |
532,809
+22,827
| +4% | +$1.91M |
|
27
TotalEnergies
TTE
$133B
| $40.5M | 1.37% |
775,438
-59,902
| -7% | -$3.13M |
|
28
Chubb
CB
$111B
| $38.7M | 1.31% |
299,250
+7,593
| +3% | +$981K |
|
|
29
Walt Disney
DIS
$208B
| $38.2M | 1.29% |
348,535
+251,565
| +259% | +$27.6M |
|
|
30
Evergy
EVRG
$16.7B
| $38.2M | 1.29% |
+672,840
| New | +$38.2M |
|
31
MetLife
MET
$53.7B
| $37.7M | 1.28% |
918,011
-223,130
| -20% | -$9.16M |
|
32
Philip Morris
PM
$259B
| $35.4M | 1.2% |
530,470
-23,549
| -4% | -$1.57M |
|
33
RTX Corp
RTX
$209B
| $33.8M | 1.14% |
503,676
+6,263
| +1% | +$420K |
|
34
Hubbell
HUBB
$23.2B
| $33.3M | 1.13% |
335,653
-27,488
| -8% | -$2.73M |
|
35
Johnson Controls International
JCI
$70.4B
| $32.7M | 1.11% |
1,102,032
-293,711
| -21% | -$8.71M |
|
36
3M
MMM
$84.1B
| $32.5M | 1.1% |
203,877
+18,721
| +10% | +$2.98M |
|
37
S&P Global
SPGI
$166B
| $31.1M | 1.05% |
183,202
+8,003
| +5% | +$1.36M |
|
38
Walmart
WMT
$825B
| $29.9M | 1.01% |
964,467
-9,576
| -1% | -$297K |
|
39
Cardinal Health
CAH
$36.4B
| $28.2M | 0.95% |
631,557
-152,795
| -19% | -$6.81M |
|
40
GSK
GSK
$82.2B
| $28M | 0.95% |
587,247
+112,085
| +24% | +$5.35M |
|
41
Cisco
CSCO
$263B
| $22.6M | 0.77% |
522,467
-72,036
| -12% | -$3.12M |
|
42
Exxon Mobil
XOM
$478B
| $22M | 0.75% |
323,068
-46,230
| -13% | -$3.15M |
|
|
COR
43
DELISTED
Coresite Realty Corporation
COR
| $21.3M | 0.72% |
243,981
+117,952
| +94% | +$10.3M |
|
44
Apple
AAPL
$3.47T
| $21.1M | 0.72% |
535,564
+66,196
| +14% | +$2.61M |
|
45
Verizon
VZ
$185B
| $20.6M | 0.7% |
366,508
-48,893
| -12% | -$2.75M |
|
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $19.6M | 0.66% |
281,822
-555,834
| -66% | -$38.7M |
|
47
Duke Energy
DUK
$94.8B
| $17.8M | 0.6% |
206,796
-31,264
| -13% | -$2.7M |
|
48
Valley National Bancorp
VLY
$6.04B
| $16.6M | 0.56% |
1,870,684
+52,220
| +3% | +$464K |
|
49
Cracker Barrel
CBRL
$1.14B
| $15.4M | 0.52% |
96,510
-51,824
| -35% | -$8.28M |
|
50
Altria Group
MO
$112B
| $14M | 0.47% |
283,023
+6,033
| +2% | +$298K |
|