CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+16.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.49B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10
Top Buys
| 1 |
SAP
SAP
|
+$33.3M |
| 2 |
Dominion Energy
D
|
+$32.1M |
| 3 |
Chubb
CB
|
+$19.4M |
| 4 |
BCE
BCE
|
+$15.1M |
| 5 |
RTX Corp
RTX
|
+$10.7M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$29.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13M |
| 3 |
Chevron
CVX
|
+$11.6M |
| 4 |
Willis Towers Watson
WTW
|
+$11.4M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 14.78% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SAP
SAP
$295B
| $52.1M | 1.5% |
372,386
+237,706
| +176% | +$33.3M |
|
27
S&P Global
SPGI
$165B
| $51.4M | 1.47% |
156,007
-5,848
| -4% | -$1.93M |
|
28
Colgate-Palmolive
CL
$65.9B
| $51.1M | 1.47% |
697,971
-13,884
| -2% | -$1.02M |
|
29
Global Payments
GPN
$20.4B
| $48.3M | 1.38% |
284,691
+1,546
| +0.5% | +$262K |
|
30
Hubbell
HUBB
$23.1B
| $47.4M | 1.36% |
378,298
-313
| -0.1% | -$39.2K |
|
31
Philip Morris
PM
$254B
| $45.3M | 1.3% |
646,483
+14,422
| +2% | +$1.01M |
|
|
32
RTX Corp
RTX
$212B
| $43.5M | 1.25% |
706,457
+173,303
| +33% | +$10.7M |
|
33
M&T Bank
MTB
$30.5B
| $43.3M | 1.24% |
416,462
+4,149
| +1% | +$431K |
|
34
Apple
AAPL
$3.53T
| $43M | 1.23% |
471,848
-19,412
| -4% | -$1.77M |
|
35
Cardinal Health
CAH
$35.4B
| $41M | 1.17% |
784,993
-51,602
| -6% | -$2.69M |
|
36
TotalEnergies
TTE
$135B
| $38.7M | 1.11% |
1,006,453
-82,924
| -8% | -$3.19M |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $36.6M | 1.05% |
3,161,165
+116,299
| +4% | +$1.35M |
|
38
MetLife
MET
$52.4B
| $35.9M | 1.03% |
983,586
+91,658
| +10% | +$3.35M |
|
39
Northern Trust
NTRS
$24.6B
| $34.4M | 0.99% |
433,245
+7,032
| +2% | +$558K |
|
40
3M
MMM
$83.4B
| $32.7M | 0.94% |
250,635
+17,293
| +7% | +$2.26M |
|
|
41
BCE
BCE
$21.8B
| $28.7M | 0.82% |
686,241
+362,002
| +112% | +$15.1M |
|
42
Mondelez International
MDLZ
$81.1B
| $28.3M | 0.81% |
552,747
+72,465
| +15% | +$3.71M |
|
|
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.5M | 0.73% |
1,455,549
-42,213
| -3% | -$740K |
|
44
Verizon
VZ
$184B
| $23.3M | 0.67% |
422,239
-182,078
| -30% | -$10M |
|
45
GSK
GSK
$80.6B
| $20M | 0.57% |
391,275
+4,053
| +1% | +$207K |
|
46
Williams Companies
WMB
$70.8B
| $19.1M | 0.55% |
1,004,570
+4,352
| +0.4% | +$82.8K |
|
47
AT&T
T
$210B
| $18.8M | 0.54% |
824,044
+12,629
| +2% | +$288K |
|
48
Pfizer
PFE
$136B
| $17.1M | 0.49% |
552,374
+78,148
| +16% | +$2.42M |
|
49
Mercury Insurance
MCY
$4.3B
| $16.6M | 0.47% |
406,291
+29,637
| +8% | +$1.21M |
|
50
Azenta
AZTA
$1.4B
| $16.5M | 0.47% |
372,373
-44,249
| -11% | -$1.96M |
|