CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+6.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.67B
AUM Growth
+$183M
(+5.2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$33.5M |
| 2 |
JPMorgan Chase
JPM
|
+$33.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$20.6M |
| 5 |
Philip Morris
PM
|
+$8.41M |
Top Sells
| 1 |
Dominion Energy
D
|
+$28.9M |
| 2 |
MetLife
MET
|
+$25.6M |
| 3 |
TotalEnergies
TTE
|
+$22.9M |
| 4 |
Johnson Controls International
JCI
|
+$20.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$19.9M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 16.86% |
| 4 | Industrials | 15.5% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$65.9B
| $53.9M | 1.47% |
699,128
+1,157
| +0.2% | +$89.3K |
|
27
Apple
AAPL
$3.53T
| $53.3M | 1.45% |
460,628
-11,220
| -2% | -$1.3M |
|
28
SAP
SAP
$295B
| $53.3M | 1.45% |
342,166
-30,220
| -8% | -$4.71M |
|
29
Chubb
CB
$108B
| $53.2M | 1.45% |
458,089
+9,576
| +2% | +$1.11M |
|
30
Global Payments
GPN
$20.4B
| $53.1M | 1.45% |
298,827
+14,136
| +5% | +$2.51M |
|
31
Hubbell
HUBB
$23.1B
| $49.1M | 1.34% |
359,165
-19,133
| -5% | -$2.62M |
|
|
32
JPMorgan Chase
JPM
$850B
| $46.1M | 1.26% |
478,813
+345,888
| +260% | +$33.3M |
|
33
RTX Corp
RTX
$212B
| $43.2M | 1.18% |
750,231
+43,774
| +6% | +$2.52M |
|
34
Cardinal Health
CAH
$35.4B
| $42.9M | 1.17% |
914,039
+129,046
| +16% | +$6.06M |
|
|
35
Marsh & McLennan
MMC
$96.8B
| $42.1M | 1.15% |
367,438
+291,826
| +386% | +$33.5M |
|
36
M&T Bank
MTB
$30.5B
| $37.4M | 1.02% |
406,312
-10,150
| -2% | -$935K |
|
37
3M
MMM
$83.4B
| $35.3M | 0.96% |
263,481
+12,846
| +5% | +$1.72M |
|
38
Northern Trust
NTRS
$24.6B
| $34.6M | 0.94% |
443,380
+10,135
| +2% | +$790K |
|
39
Mondelez International
MDLZ
$81.1B
| $33.5M | 0.91% |
583,134
+30,387
| +5% | +$1.75M |
|
|
40
Dominion Energy
D
$50.7B
| $30.2M | 0.82% |
382,492
-366,419
| -49% | -$28.9M |
|
41
BCE
BCE
$21.8B
| $29.3M | 0.8% |
706,882
+20,641
| +3% | +$856K |
|
|
42
Fidelity National Information Services
FIS
$34.7B
| $26.4M | 0.72% |
179,254
+176,203
| +5,775% | +$25.9M |
|
|
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.2M | 0.72% |
1,465,035
+9,486
| +0.7% | +$170K |
|
44
Verizon
VZ
$184B
| $24.8M | 0.68% |
416,500
-5,739
| -1% | -$341K |
|
|
45
Starbucks
SBUX
$95.9B
| $21.7M | 0.59% |
252,723
+240,096
| +1,901% | +$20.6M |
|
46
Pfizer
PFE
$136B
| $21.6M | 0.59% |
621,620
+69,246
| +13% | +$2.41M |
|
47
Williams Companies
WMB
$70.8B
| $18.9M | 0.51% |
960,376
-44,194
| -4% | -$868K |
|
48
Duke Energy
DUK
$93.5B
| $18.7M | 0.51% |
211,314
+25,227
| +14% | +$2.23M |
|
49
nVent Electric
NVT
$15.5B
| $18.1M | 0.49% |
1,024,583
+342,296
| +50% | +$6.06M |
|
50
AT&T
T
$210B
| $18M | 0.49% |
837,373
+13,329
| +2% | +$287K |
|