CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.73%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.9B
AUM Growth
-$49.3M
(-1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.5M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Global Payments
GPN
|
+$7.23M |
| 5 |
Leggett & Platt
LEG
|
+$7.15M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$17.2M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13.8M |
| 3 |
Crown Castle
CCI
|
+$9.78M |
| 4 |
Microsoft
MSFT
|
+$6.08M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$4.88M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$32.9B
| $78.4M | 1.6% |
337,195
+9,830
| +3% | +$2.29M |
|
27
S&P Global
SPGI
$168B
| $71.5M | 1.46% |
168,200
-4,782
| -3% | -$2.03M |
|
28
RTX Corp
RTX
$210B
| $71.3M | 1.46% |
829,061
+2,133
| +0.3% | +$183K |
|
|
29
Global Payments
GPN
$20.9B
| $70.9M | 1.45% |
450,093
+45,906
| +11% | +$7.23M |
|
30
Marsh & McLennan
MMC
$99.3B
| $69.1M | 1.41% |
456,002
-1,094
| -0.2% | -$166K |
|
31
Fidelity National Information Services
FIS
$35B
| $67.8M | 1.39% |
557,364
+43,267
| +8% | +$5.26M |
|
32
Cardinal Health
CAH
$36.4B
| $64.3M | 1.31% |
1,299,456
+23,566
| +2% | +$1.17M |
|
33
M&T Bank
MTB
$30.9B
| $63.2M | 1.29% |
423,508
+4,695
| +1% | +$701K |
|
34
Hubbell
HUBB
$23.7B
| $61.2M | 1.25% |
338,532
-24,239
| -7% | -$4.38M |
|
35
Mondelez International
MDLZ
$81.2B
| $60.4M | 1.23% |
1,038,488
+9,062
| +0.9% | +$527K |
|
36
Apple
AAPL
$3.4T
| $60M | 1.22% |
423,704
-3,200
| -0.7% | -$453K |
|
37
Walmart
WMT
$815B
| $59.1M | 1.21% |
1,272,891
+40,593
| +3% | +$1.89M |
|
38
SAP
SAP
$299B
| $56.4M | 1.15% |
417,391
+6,046
| +1% | +$816K |
|
39
Northern Trust
NTRS
$24.6B
| $52.6M | 1.07% |
487,607
+1,467
| +0.3% | +$158K |
|
40
Starbucks
SBUX
$94B
| $50.3M | 1.03% |
455,804
-1,349
| -0.3% | -$149K |
|
41
3M
MMM
$83.8B
| $42.9M | 0.88% |
292,683
+798
| +0.3% | +$117K |
|
42
BCE
BCE
$22.7B
| $40M | 0.82% |
799,151
+14,659
| +2% | +$734K |
|
43
nVent Electric
NVT
$15.4B
| $33.1M | 0.68% |
1,022,388
-1,149
| -0.1% | -$37.1K |
|
44
Pfizer
PFE
$141B
| $29.2M | 0.6% |
678,525
-47,297
| -7% | -$2.03M |
|
45
Azenta
AZTA
$1.43B
| $27.9M | 0.57% |
272,109
+18,586
| +7% | +$1.9M |
|
|
46
Broadcom
AVGO
$1.69T
| $26.4M | 0.54% |
543,370
+277,260
| +104% | +$13.4M |
|
47
Verizon
VZ
$186B
| $25.4M | 0.52% |
471,079
+19,055
| +4% | +$1.03M |
|
48
Old Republic International
ORI
$10B
| $24.5M | 0.5% |
1,057,520
+6,366
| +0.6% | +$147K |
|
|
49
Kellanova
K
$27.7B
| $24.1M | 0.49% |
401,915
+224,123
| +126% | +$13.5M |
|
50
Williams Companies
WMB
$72.2B
| $24.1M | 0.49% |
928,335
+42,102
| +5% | +$1.09M |
|