CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-0.92%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.16B
AUM Growth
+$5.16B
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$21.8M |
| 2 |
Northern Trust
NTRS
|
$17.9M |
| 3 |
Starbucks
SBUX
|
$16.2M |
| 4 |
Rogers Communications
RCI
|
$16.2M |
| 5 |
Huntington Bancshares
HBAN
|
$15.6M |
Top Sells
| 1 |
3M
MMM
|
$32.8M |
| 2 |
Chubb
CB
|
$32.4M |
| 3 |
Procter & Gamble
PG
|
$28.5M |
| 4 |
American Electric Power
AEP
|
$16.2M |
| 5 |
BCE
BCE
|
$15.7M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $75.5M | 1.46% | 443,201 -821 | -0.2% | -$140K |
|
|
27
Northern Trust
NTRS
$25B
| $74.9M | 1.45% | 643,191 +153,929 | +31% | +$17.9M |
|
28
Global Payments
GPN
$21.5B
| $73.2M | 1.42% | 535,068 +75,760 | +16% | +$10.4M |
|
29
M&T Bank
MTB
$31.5B
| $72.6M | 1.41% | 428,158 +5,050 | +1% | +$856K |
|
30
JPMorgan Chase
JPM
$829B
| $72.2M | 1.4% | 529,536 +5,106 | +1% | +$696K |
|
31
S&P Global
SPGI
$167B
| $71.9M | 1.39% | 175,202 +9,374 | +6% | +$3.85M |
|
32
Apple
AAPL
$3.45T
| $71.7M | 1.39% | 410,532 -10,498 | -2% | -$1.83M |
|
|
33
Chubb
CB
$110B
| $70.9M | 1.37% | 331,480 -151,575 | -31% | -$32.4M |
|
34
Walmart
WMT
$774B
| $67.3M | 1.3% | 452,183 +13,752 | +3% | +$2.05M |
|
35
Mondelez International
MDLZ
$79.5B
| $65.7M | 1.27% | 1,045,949 -6,557 | -0.6% | -$412K |
|
|
36
Fidelity National Information Services
FIS
$36.5B
| $64.9M | 1.26% | 645,832 +217,462 | +51% | +$21.8M |
|
37
Honeywell
HON
$139B
| $64M | 1.24% | 329,060 -54,183 | -14% | -$10.5M |
|
38
Hubbell
HUBB
$22.9B
| $62.2M | 1.2% | 338,456 +1,808 | +0.5% | +$332K |
|
|
39
Starbucks
SBUX
$100B
| $58.8M | 1.14% | 646,633 +178,016 | +38% | +$16.2M |
|
40
SAP
SAP
$317B
| $52.6M | 1.02% | 474,081 +43,055 | +10% | +$4.78M |
|
41
Broadcom
AVGO
$1.4T
| $33.7M | 0.65% | 53,511 -236 | -0.4% | -$149K |
|
42
Pfizer
PFE
$141B
| $31.5M | 0.61% | 609,288 -38,691 | -6% | -$2M |
|
43
Williams Companies
WMB
$70.7B
| $31.4M | 0.61% | 938,893 +13,756 | +1% | +$460K |
|
44
Verizon
VZ
$186B
| $29.9M | 0.58% | 586,310 +96,236 | +20% | +$4.9M |
|
45
MSC Industrial Direct
MSM
$5.02B
| $28.9M | 0.56% | 338,937 +34,676 | +11% | +$2.95M |
|
46
Valero Energy
VLO
$47.2B
| $26.9M | 0.52% | 264,948 -537 | -0.2% | -$54.5K |
|
|
47
BCE
BCE
$23.3B
| $26.6M | 0.52% | 479,822 -283,389 | -37% | -$15.7M |
|
48
Kellanova
K
$27.6B
| $26.1M | 0.51% | 404,849 +22,946 | +6% | +$1.48M |
|
49
Chevron
CVX
$324B
| $25.7M | 0.5% | 157,622 -3,080 | -2% | -$502K |
|
50
General Mills
GIS
$26.4B
| $25.5M | 0.49% | 376,542 +25,601 | +7% | +$1.73M |
|