CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-20.54%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.97B
AUM Growth
-$894M
(-23%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29
Top Buys
| 1 |
American Electric Power
AEP
|
+$24.3M |
| 2 |
IBM
IBM
|
+$23.8M |
| 3 |
Mondelez International
MDLZ
|
+$23.3M |
| 4 |
Johnson Controls International
JCI
|
+$17.7M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$34M |
| 2 |
Evergy
EVRG
|
+$23.1M |
| 3 |
Chevron
CVX
|
+$18M |
| 4 |
Walt Disney
DIS
|
+$14.6M |
| 5 |
Nu Skin
NUS
|
+$12.4M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$23.2B
| $43.4M | 1.46% |
378,611
+1,589
| +0.4% | +$182K |
|
27
M&T Bank
MTB
$31.1B
| $42.6M | 1.43% |
412,313
-3,386
| -0.8% | -$350K |
|
28
Global Payments
GPN
$20.7B
| $40.8M | 1.37% |
283,145
-22,308
| -7% | -$3.22M |
|
29
TotalEnergies
TTE
$134B
| $40.6M | 1.36% |
1,089,377
+21,869
| +2% | +$814K |
|
30
Cardinal Health
CAH
$36.4B
| $40.1M | 1.35% |
836,595
-6,601
| -0.8% | -$316K |
|
31
S&P Global
SPGI
$166B
| $39.7M | 1.33% |
161,855
-3,966
| -2% | -$972K |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| $33.6M | 1.13% |
3,044,866
-210,384
| -6% | -$2.32M |
|
33
Chubb
CB
$111B
| $33M | 1.11% |
295,313
-1,028
| -0.3% | -$115K |
|
34
Verizon
VZ
$185B
| $32.5M | 1.09% |
604,317
+16,821
| +3% | +$904K |
|
35
Northern Trust
NTRS
$24.7B
| $32.2M | 1.08% |
426,213
-2,845
| -0.7% | -$215K |
|
36
RTX Corp
RTX
$209B
| $31.7M | 1.06% |
533,154
+7,074
| +1% | +$420K |
|
37
Apple
AAPL
$3.47T
| $31.2M | 1.05% |
491,260
-1,832
| -0.4% | -$116K |
|
38
Huntington Bancshares
HBAN
$25.9B
| $27.5M | 0.92% |
3,349,084
+130,988
| +4% | +$1.08M |
|
39
MetLife
MET
$53.7B
| $27.3M | 0.92% |
891,928
-26,704
| -3% | -$816K |
|
40
3M
MMM
$84.1B
| $26.6M | 0.9% |
233,342
+51,807
| +29% | +$5.91M |
|
41
Dominion Energy
D
$51.2B
| $25.5M | 0.86% |
353,684
-3,813
| -1% | -$275K |
|
|
42
Mondelez International
MDLZ
$80.2B
| $24.1M | 0.81% |
480,282
+465,601
| +3,171% | +$23.3M |
|
|
43
Chevron
CVX
$317B
| $21.7M | 0.73% |
299,959
-248,613
| -45% | -$18M |
|
|
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.9M | 0.7% |
1,497,762
-14,036
| -0.9% | -$196K |
|
45
GSK
GSK
$82.2B
| $18.3M | 0.62% |
387,222
-241,804
| -38% | -$11.5M |
|
|
COR
46
DELISTED
Coresite Realty Corporation
COR
| $17.9M | 0.6% |
154,199
-84,903
| -36% | -$9.84M |
|
47
AT&T
T
$211B
| $17.9M | 0.6% |
811,415
-53,986
| -6% | -$1.19M |
|
48
Mercury Insurance
MCY
$4.4B
| $15.3M | 0.52% |
376,654
+60,536
| +19% | +$2.46M |
|
49
SAP
SAP
$299B
| $14.9M | 0.5% |
134,680
+11,009
| +9% | +$1.22M |
|
|
50
Pfizer
PFE
$136B
| $14.7M | 0.49% |
474,226
+359,148
| +312% | +$11.1M |
|