CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.47%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.55B
AUM Growth
+$3.55B
(+5.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$38.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$37.9M |
| 3 |
JPMorgan Chase
JPM
|
$5.45M |
| 4 |
United Parcel Service
UPS
|
$3.71M |
| 5 |
TotalEnergies
TTE
|
$3.71M |
Top Sells
| 1 |
Walmart
WMT
|
$27.6M |
| 2 |
Lazard
LAZ
|
$4.94M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
Microsoft
MSFT
|
$4.56M |
| 5 |
Cisco
CSCO
|
$4.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $54.4M | 1.53% | 1,623,695 +13,479 | +0.8% | +$452K |
|
27
Philip Morris
PM
$260B
| $53.4M | 1.5% | 679,974 +18,933 | +3% | +$1.49M |
|
28
Hubbell
HUBB
$22.9B
| $51.6M | 1.45% | 395,620 +7,449 | +2% | +$971K |
|
|
29
TotalEnergies
TTE
$137B
| $51.6M | 1.45% | 924,635 +66,483 | +8% | +$3.71M |
|
30
Walt Disney
DIS
$213B
| $50.9M | 1.43% | 364,743 -4,076 | -1% | -$569K |
|
31
Northern Trust
NTRS
$25B
| $49.8M | 1.4% | 553,758 +15,661 | +3% | +$1.41M |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| $48.5M | 1.37% | 377,926 +295,340 | +358% | +$37.9M |
|
|
33
Colgate-Palmolive
CL
$67.9B
| $45.4M | 1.28% | 633,201 +534,325 | +540% | +$38.3M |
|
34
Evergy
EVRG
$16.4B
| $44.8M | 1.26% | 745,260 +8,634 | +1% | +$519K |
|
35
Cardinal Health
CAH
$35.5B
| $44.3M | 1.25% | 940,259 +54,542 | +6% | +$2.57M |
|
36
Chubb
CB
$110B
| $43.7M | 1.23% | 296,500 -4,680 | -2% | -$689K |
|
37
RTX Corp
RTX
$212B
| $42.4M | 1.19% | 325,630 +10,317 | +3% | +$1.34M |
|
38
S&P Global
SPGI
$167B
| $39.6M | 1.12% | 174,056 -5,014 | -3% | -$1.14M |
|
39
Cullen/Frost Bankers
CFR
$8.3B
| $35.8M | 1.01% | 382,718 +6,684 | +2% | +$626K |
|
40
3M
MMM
$82.8B
| $31.2M | 0.88% | 179,978 -4,959 | -3% | -$860K |
|
41
GSK
GSK
$79.9B
| $30.1M | 0.85% | 752,846 +5,103 | +0.7% | +$204K |
|
|
COR
42
DELISTED
Coresite Realty Corporation
COR
| $26.4M | 0.74% | 229,612 -35,805 | -13% | -$4.12M |
|
43
Exxon Mobil
XOM
$487B
| $25.4M | 0.72% | 331,407 +6,607 | +2% | +$506K |
|
|
44
Cisco
CSCO
$274B
| $23.1M | 0.65% | 422,519 -79,768 | -16% | -$4.37M |
|
45
Valley National Bancorp
VLY
$5.85B
| $22.8M | 0.64% | 2,110,382 +61,958 | +3% | +$668K |
|
|
46
Apple
AAPL
$3.45T
| $22.3M | 0.63% | 112,780 -23,946 | -18% | -$4.74M |
|
47
Verizon
VZ
$186B
| $21.9M | 0.62% | 382,679 +9,574 | +3% | +$547K |
|
48
SAP
SAP
$317B
| $16.9M | 0.48% | 123,550 -12,615 | -9% | -$1.73M |
|
|
STL
49
DELISTED
Sterling Bancorp
STL
| $16.6M | 0.47% | 777,947 -3,745 | -0.5% | -$79.7K |
|
50
Woodward
WWD
$14.8B
| $16.3M | 0.46% | 144,016 -15,465 | -10% | -$1.75M |
|