CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+12.5%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
129
Reduced
81
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$12.3M |
| 2 |
Cardinal Health
CAH
|
+$12.2M |
| 3 |
Philip Morris
PM
|
+$11.5M |
| 4 |
Home Depot
HD
|
+$11.1M |
| 5 |
Comcast
CMCSA
|
+$9.76M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$18.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17.8M |
| 3 |
Procter & Gamble
PG
|
+$17.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.4M |
| 5 |
Merck
MRK
|
+$10M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $50.5M | 1.5% |
2,131,926
-27,143
| -1% | -$643K |
|
27
MetLife
MET
$53.7B
| $48.8M | 1.45% |
1,145,798
+227,787
| +25% | +$9.7M |
|
28
Northern Trust
NTRS
$24.7B
| $48.6M | 1.45% |
538,097
+5,288
| +1% | +$478K |
|
29
TotalEnergies
TTE
$133B
| $47.8M | 1.42% |
858,152
+82,714
| +11% | +$4.6M |
|
30
Hubbell
HUBB
$23.2B
| $45.8M | 1.36% |
388,171
+52,518
| +16% | +$6.2M |
|
31
Evergy
EVRG
$16.7B
| $42.8M | 1.27% |
736,626
+63,786
| +9% | +$3.7M |
|
|
32
Cardinal Health
CAH
$36.4B
| $42.6M | 1.27% |
885,717
+254,160
| +40% | +$12.2M |
|
33
Chubb
CB
$111B
| $42.2M | 1.26% |
301,180
+1,930
| +0.6% | +$270K |
|
34
Walt Disney
DIS
$208B
| $41M | 1.22% |
368,819
+20,284
| +6% | +$2.25M |
|
35
RTX Corp
RTX
$209B
| $40.6M | 1.21% |
501,032
-2,644
| -0.5% | -$214K |
|
36
3M
MMM
$84.1B
| $38.4M | 1.14% |
221,185
+17,308
| +8% | +$3.01M |
|
37
S&P Global
SPGI
$166B
| $37.7M | 1.12% |
179,070
-4,132
| -2% | -$870K |
|
|
38
Cullen/Frost Bankers
CFR
$8.2B
| $36.5M | 1.09% |
376,034
-192,679
| -34% | -$18.7M |
|
39
GSK
GSK
$82.2B
| $31.2M | 0.93% |
598,194
+10,947
| +2% | +$572K |
|
40
Walmart
WMT
$825B
| $30.8M | 0.92% |
946,815
-17,652
| -2% | -$574K |
|
|
COR
41
DELISTED
Coresite Realty Corporation
COR
| $28.4M | 0.85% |
265,417
+21,436
| +9% | +$2.29M |
|
42
Cisco
CSCO
$263B
| $27.1M | 0.81% |
502,287
-20,180
| -4% | -$1.09M |
|
43
Exxon Mobil
XOM
$478B
| $26.2M | 0.78% |
324,800
+1,732
| +0.5% | +$140K |
|
44
Apple
AAPL
$3.47T
| $26M | 0.77% |
546,904
+11,340
| +2% | +$539K |
|
45
Verizon
VZ
$185B
| $22.1M | 0.66% |
373,105
+6,597
| +2% | +$390K |
|
46
Valley National Bancorp
VLY
$6.04B
| $19.6M | 0.58% |
2,048,424
+177,740
| +10% | +$1.7M |
|
47
General Mills
GIS
$26.7B
| $17.4M | 0.52% |
337,059
+38,518
| +13% | +$1.99M |
|
48
Altria Group
MO
$112B
| $17.4M | 0.52% |
303,149
+20,126
| +7% | +$1.16M |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.4M | 0.49% |
873,437
+38,510
| +5% | +$724K |
|
50
SAP
SAP
$299B
| $15.7M | 0.47% |
136,165
-3,240
| -2% | -$374K |
|