CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.63%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.87B
AUM Growth
+$263M
(+7.3%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7
Top Buys
| 1 |
IBM
IBM
|
+$28.2M |
| 2 |
American Electric Power
AEP
|
+$25.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$15.3M |
| 4 |
Four Corners Property Trust
FCPT
|
+$11.9M |
| 5 |
AstraZeneca
AZN
|
+$10.8M |
Top Sells
| 1 |
Evergy
EVRG
|
+$15.9M |
| 2 |
Walt Disney
DIS
|
+$12.8M |
| 3 |
Watsco
WSO
|
+$10.6M |
| 4 |
MetLife
MET
|
+$9.92M |
| 5 |
Cracker Barrel
CBRL
|
+$9.67M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 15.54% |
| 3 | Industrials | 14.19% |
| 4 | Technology | 14.08% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$20.7B
| $55.8M | 1.44% |
305,453
-557
| -0.2% | -$102K |
|
27
Hubbell
HUBB
$23.2B
| $55.7M | 1.44% |
377,022
-8,962
| -2% | -$1.32M |
|
28
Philip Morris
PM
$259B
| $55.3M | 1.43% |
650,446
-50,042
| -7% | -$4.26M |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $55M | 1.42% |
3,255,250
-419,087
| -11% | -$7.08M |
|
30
RTX Corp
RTX
$209B
| $49.6M | 1.28% |
526,080
+3,331
| +0.6% | +$314K |
|
|
31
Huntington Bancshares
HBAN
$25.9B
| $48.5M | 1.25% |
3,218,096
+1,015,385
| +46% | +$15.3M |
|
32
Colgate-Palmolive
CL
$67.3B
| $46.9M | 1.21% |
681,309
+23,802
| +4% | +$1.64M |
|
|
33
MetLife
MET
$53.7B
| $46.8M | 1.21% |
918,632
-194,580
| -17% | -$9.92M |
|
34
Chubb
CB
$111B
| $46.1M | 1.19% |
296,341
+1,140
| +0.4% | +$177K |
|
35
Northern Trust
NTRS
$24.7B
| $45.6M | 1.18% |
429,058
-6,937
| -2% | -$737K |
|
36
S&P Global
SPGI
$166B
| $45.3M | 1.17% |
165,821
-1,643
| -1% | -$449K |
|
37
Cardinal Health
CAH
$36.4B
| $42.6M | 1.1% |
843,196
-18,253
| -2% | -$923K |
|
|
38
Walt Disney
DIS
$208B
| $39.9M | 1.03% |
275,870
-88,797
| -24% | -$12.8M |
|
39
GSK
GSK
$82.2B
| $36.9M | 0.96% |
629,026
+10,810
| +2% | +$635K |
|
40
Apple
AAPL
$3.47T
| $36.2M | 0.94% |
493,092
-24,184
| -5% | -$1.78M |
|
41
Verizon
VZ
$185B
| $36.1M | 0.93% |
587,496
+35,894
| +7% | +$2.2M |
|
|
42
Evergy
EVRG
$16.7B
| $32.5M | 0.84% |
499,708
-244,989
| -33% | -$15.9M |
|
|
43
IBM
IBM
$236B
| $30.2M | 0.78% |
235,707
+220,228
| +1,423% | +$28.2M |
|
44
Dominion Energy
D
$51.2B
| $29.6M | 0.77% |
357,497
+10,621
| +3% | +$880K |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.6M | 0.74% |
1,511,798
+157,648
| +12% | +$2.99M |
|
|
COR
46
DELISTED
Coresite Realty Corporation
COR
| $26.8M | 0.69% |
239,102
+8,718
| +4% | +$977K |
|
47
3M
MMM
$84.1B
| $26.8M | 0.69% |
181,535
-49,422
| -21% | -$7.29M |
|
|
48
American Electric Power
AEP
$58.5B
| $25.8M | 0.67% |
273,261
+270,651
| +10,370% | +$25.6M |
|
49
AT&T
T
$211B
| $25.5M | 0.66% |
865,401
-53,564
| -6% | -$1.58M |
|
50
Valley National Bancorp
VLY
$6.04B
| $21.2M | 0.55% |
1,852,534
+79,197
| +4% | +$907K |
|