CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.56%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.95B
AUM Growth
+$510M
(+12%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
+$51.8M |
| 2 |
Merck
MRK
|
+$16.8M |
| 3 |
Artisan Partners
APAM
|
+$14.6M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$12M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$49.2M |
| 2 |
Eaton
ETN
|
+$13.1M |
| 3 |
Paychex
PAYX
|
+$12.7M |
| 4 |
MetLife
MET
|
+$10.5M |
| 5 |
Texas Instruments
TXN
|
+$7.62M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.76% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$32.9B
| $75.3M | 1.52% |
327,365
+13,158
| +4% | +$3.03M |
|
27
Cardinal Health
CAH
$36.4B
| $72.8M | 1.47% |
1,275,890
+117,899
| +10% | +$6.73M |
|
28
Fidelity National Information Services
FIS
$35B
| $72.8M | 1.47% |
514,097
+54,288
| +12% | +$7.69M |
|
29
S&P Global
SPGI
$168B
| $71M | 1.44% |
172,982
+8,893
| +5% | +$3.65M |
|
30
RTX Corp
RTX
$210B
| $70.5M | 1.43% |
826,928
+50,233
| +6% | +$4.29M |
|
31
Hubbell
HUBB
$23.7B
| $67.8M | 1.37% |
362,771
+20,850
| +6% | +$3.9M |
|
32
Comcast
CMCSA
$123B
| $67.1M | 1.36% |
1,177,388
+111,129
| +10% | +$6.34M |
|
33
Marsh & McLennan
MMC
$99.3B
| $64.3M | 1.3% |
457,096
+35,281
| +8% | +$4.96M |
|
34
Mondelez International
MDLZ
$81.2B
| $64.3M | 1.3% |
1,029,426
+85,868
| +9% | +$5.36M |
|
35
M&T Bank
MTB
$30.9B
| $60.9M | 1.23% |
418,813
+16,228
| +4% | +$2.36M |
|
36
Apple
AAPL
$3.4T
| $58.5M | 1.18% |
426,904
+12,974
| +3% | +$1.78M |
|
|
37
Walmart
WMT
$815B
| $57.9M | 1.17% |
1,232,298
+1,102,452
| +849% | +$51.8M |
|
38
SAP
SAP
$299B
| $57.8M | 1.17% |
411,345
+27,138
| +7% | +$3.81M |
|
39
Northern Trust
NTRS
$24.6B
| $56.2M | 1.14% |
486,140
+21,738
| +5% | +$2.51M |
|
40
Starbucks
SBUX
$94B
| $51.1M | 1.03% |
457,153
+25,755
| +6% | +$2.88M |
|
41
3M
MMM
$83.8B
| $48.5M | 0.98% |
291,885
+12,194
| +4% | +$2.03M |
|
42
BCE
BCE
$22.7B
| $38.7M | 0.78% |
784,492
+58,688
| +8% | +$2.89M |
|
43
nVent Electric
NVT
$15.4B
| $32M | 0.65% |
1,023,537
+11,017
| +1% | +$344K |
|
44
Pfizer
PFE
$141B
| $28.4M | 0.57% |
725,822
+25,711
| +4% | +$1.01M |
|
45
Crown Castle
CCI
$41.3B
| $26.9M | 0.54% |
137,801
+7,886
| +6% | +$1.54M |
|
46
Old Republic International
ORI
$10B
| $26.2M | 0.53% |
1,051,154
-87,482
| -8% | -$2.18M |
|
47
Verizon
VZ
$186B
| $25.3M | 0.51% |
452,024
+25,147
| +6% | +$1.41M |
|
48
Azenta
AZTA
$1.43B
| $24.2M | 0.49% |
253,523
+7,595
| +3% | +$724K |
|
49
Target
TGT
$41.7B
| $23.6M | 0.48% |
97,789
+5,330
| +6% | +$1.29M |
|
50
Williams Companies
WMB
$72.1B
| $23.5M | 0.48% |
886,233
+2,328
| +0.3% | +$61.8K |
|