CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.04%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.61B
AUM Growth
+$3.61B
(+1.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$70.2M |
| 2 |
Global Payments
GPN
|
$48.3M |
| 3 |
Huntington Bancshares
HBAN
|
$31.4M |
| 4 |
Dominion Energy
D
|
$13.7M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$11.4M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$48.5M |
| 2 |
AT&T
T
|
$35.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
$32.7M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Comcast
CMCSA
|
$11.1M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.61% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $55.1M | 1.53% | 1,060,383 +135,748 | +15% | +$7.06M |
|
27
Philip Morris
PM
$260B
| $53.2M | 1.48% | 700,488 +20,514 | +3% | +$1.56M |
|
28
MetLife
MET
$54.1B
| $52.5M | 1.46% | 1,113,212 -19,889 | -2% | -$938K |
|
29
Hubbell
HUBB
$22.9B
| $50.7M | 1.41% | 385,984 -9,636 | -2% | -$1.27M |
|
30
Evergy
EVRG
$16.4B
| $49.6M | 1.37% | 744,697 -563 | -0.1% | -$37.5K |
|
|
31
Global Payments
GPN
$21.5B
| $48.7M | 1.35% | 306,010 +303,810 | +13,810% | +$48.3M |
|
32
Colgate-Palmolive
CL
$67.9B
| $48.3M | 1.34% | 657,507 +24,306 | +4% | +$1.79M |
|
33
Chubb
CB
$110B
| $47.7M | 1.32% | 295,201 -1,299 | -0.4% | -$210K |
|
34
Walt Disney
DIS
$213B
| $47.5M | 1.32% | 364,667 -76 | -0% | -$9.9K |
|
35
RTX Corp
RTX
$212B
| $44.9M | 1.25% | 328,980 +3,350 | +1% | +$457K |
|
36
S&P Global
SPGI
$167B
| $41M | 1.14% | 167,464 -6,592 | -4% | -$1.61M |
|
37
Northern Trust
NTRS
$25B
| $40.7M | 1.13% | 435,995 -117,763 | -21% | -$11M |
|
38
Cardinal Health
CAH
$35.5B
| $40.7M | 1.13% | 861,449 -78,810 | -8% | -$3.72M |
|
39
Verizon
VZ
$186B
| $33.3M | 0.92% | 551,602 +168,923 | +44% | +$10.2M |
|
40
GSK
GSK
$79.9B
| $33M | 0.91% | 772,770 +19,924 | +3% | +$850K |
|
41
3M
MMM
$82.8B
| $31.7M | 0.88% | 193,108 +13,130 | +7% | +$2.16M |
|
|
42
Huntington Bancshares
HBAN
$26B
| $31.4M | 0.87% | +2,202,711 | New | +$31.4M |
|
43
Apple
AAPL
$3.45T
| $29M | 0.8% | 129,319 +16,539 | +15% | +$3.7M |
|
|
44
Dominion Energy
D
$51.1B
| $28.1M | 0.78% | 346,876 +169,645 | +96% | +$13.7M |
|
|
COR
45
DELISTED
Coresite Realty Corporation
COR
| $28.1M | 0.78% | 230,384 +772 | +0.3% | +$94.1K |
|
|
46
AT&T
T
$209B
| $26.3M | 0.73% | 694,082 -929,613 | -57% | -$35.2M |
|
|
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24M | 0.67% | 1,354,150 +459,533 | +51% | +$8.16M |
|
48
Exxon Mobil
XOM
$487B
| $23.1M | 0.64% | 327,112 -4,295 | -1% | -$303K |
|
49
Valley National Bancorp
VLY
$5.85B
| $19.3M | 0.53% | 1,773,337 -337,045 | -16% | -$3.66M |
|
50
Old Republic International
ORI
$9.93B
| $16.5M | 0.46% | 700,982 +13,869 | +2% | +$327K |
|