CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+7.52%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.44B
AUM Growth
+$386M
(+9.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
+$32.7M |
| 2 |
American Electric Power
AEP
|
+$13.6M |
| 3 |
Cardinal Health
CAH
|
+$11.2M |
| 4 |
Mondelez International
MDLZ
|
+$10.3M |
| 5 |
W.P. Carey
WPC
|
+$10M |
Top Sells
| 1 |
Paychex
PAYX
|
+$34.6M |
| 2 |
Johnson Controls International
JCI
|
+$19.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$12.4M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.45M |
| 5 |
Honeywell
HON
|
+$8.42M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 14.92% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$657B
| $70.8M | 1.6% |
334,201
+4,195
| +1% | +$888K |
|
|
27
Cardinal Health
CAH
$35.8B
| $70.3M | 1.59% |
1,157,991
+184,145
| +19% | +$11.2M |
|
28
Fidelity National Information Services
FIS
$34.7B
| $64.7M | 1.46% |
459,809
+57,011
| +14% | +$8.02M |
|
29
Hubbell
HUBB
$23.1B
| $63.9M | 1.44% |
341,921
-4,808
| -1% | -$899K |
|
30
M&T Bank
MTB
$30.3B
| $61M | 1.38% |
402,585
+16,036
| +4% | +$2.43M |
|
31
RTX Corp
RTX
$213B
| $60M | 1.35% |
776,695
+28,237
| +4% | +$2.18M |
|
32
S&P Global
SPGI
$165B
| $57.9M | 1.31% |
164,089
+6,348
| +4% | +$2.24M |
|
|
33
Comcast
CMCSA
$119B
| $57.7M | 1.3% |
1,066,259
+604,597
| +131% | +$32.7M |
|
34
Colgate-Palmolive
CL
$65.8B
| $56.8M | 1.28% |
720,368
+40,498
| +6% | +$3.19M |
|
|
35
Mondelez International
MDLZ
$80.9B
| $55.2M | 1.25% |
943,558
+176,428
| +23% | +$10.3M |
|
36
Marsh & McLennan
MMC
$96.9B
| $51.4M | 1.16% |
421,815
+32,237
| +8% | +$3.93M |
|
37
Apple
AAPL
$3.54T
| $50.6M | 1.14% |
413,930
-17,991
| -4% | -$2.2M |
|
38
Northern Trust
NTRS
$24.5B
| $48.8M | 1.1% |
464,402
+22,092
| +5% | +$2.32M |
|
39
SAP
SAP
$292B
| $47.2M | 1.06% |
384,207
+15,077
| +4% | +$1.85M |
|
40
Starbucks
SBUX
$95B
| $47.1M | 1.06% |
431,398
+24,852
| +6% | +$2.72M |
|
41
3M
MMM
$82.7B
| $45.1M | 1.02% |
279,691
+13,808
| +5% | +$2.22M |
|
42
BCE
BCE
$21.9B
| $32.8M | 0.74% |
725,804
+14,252
| +2% | +$643K |
|
43
nVent Electric
NVT
$15.3B
| $28.3M | 0.64% |
1,012,520
-18,852
| -2% | -$526K |
|
44
Valley National Bancorp
VLY
$5.9B
| $28.1M | 0.63% |
2,044,721
-30,699
| -1% | -$422K |
|
45
Pfizer
PFE
$136B
| $25.4M | 0.57% |
700,111
+49,174
| +8% | +$1.78M |
|
46
Old Republic International
ORI
$9.78B
| $24.9M | 0.56% |
1,138,636
+5,420
| +0.5% | +$118K |
|
47
Verizon
VZ
$184B
| $24.8M | 0.56% |
426,877
+20,467
| +5% | +$1.19M |
|
|
48
Paychex
PAYX
$47.2B
| $22.9M | 0.52% |
233,521
-352,931
| -60% | -$34.6M |
|
49
Crown Castle
CCI
$40.8B
| $22.4M | 0.5% |
129,915
+31,005
| +31% | +$5.34M |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $21.6M | 0.49% |
1,206,071
+16,429
| +1% | +$294K |
|