CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-8.99%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.52B
AUM Growth
+$4.52B
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
120
Reduced
125
Closed
13
Top Buys
| 1 |
Hasbro
HAS
|
$48.1M |
| 2 |
TE Connectivity
TEL
|
$33.7M |
| 3 |
Gilead Sciences
GILD
|
$20.6M |
| 4 |
M&T Bank
MTB
|
$16.7M |
| 5 |
Johnson Controls International
JCI
|
$12.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$35.9M |
| 2 |
Starbucks
SBUX
|
$35.1M |
| 3 |
General Mills
GIS
|
$25.4M |
| 4 |
Valero Energy
VLO
|
$24.7M |
| 5 |
GSK
GSK
|
$23.2M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.22% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $66M | 1.46% | 334,286 -6,315 | -2% | -$1.25M |
|
27
Marsh & McLennan
MMC
$101B
| $65.6M | 1.45% | 422,821 -20,380 | -5% | -$3.16M |
|
28
Northern Trust
NTRS
$25B
| $62.6M | 1.38% | 648,611 +5,420 | +0.8% | +$523K |
|
29
Mondelez International
MDLZ
$79.5B
| $61M | 1.35% | 982,649 -63,300 | -6% | -$3.93M |
|
30
Global Payments
GPN
$21.5B
| $60.4M | 1.34% | 545,894 +10,826 | +2% | +$1.2M |
|
31
Fidelity National Information Services
FIS
$36.5B
| $60.4M | 1.33% | 658,354 +12,522 | +2% | +$1.15M |
|
32
Chubb
CB
$110B
| $60.1M | 1.33% | 305,727 -25,753 | -8% | -$5.06M |
|
33
Hubbell
HUBB
$22.9B
| $59.6M | 1.32% | 333,609 -4,847 | -1% | -$866K |
|
34
S&P Global
SPGI
$167B
| $59.4M | 1.31% | 176,295 +1,093 | +0.6% | +$368K |
|
35
JPMorgan Chase
JPM
$829B
| $58.5M | 1.29% | 519,855 -9,681 | -2% | -$1.09M |
|
36
Honeywell
HON
$139B
| $54.4M | 1.2% | 313,087 -15,973 | -5% | -$2.78M |
|
|
37
Texas Instruments
TXN
$184B
| $52.7M | 1.17% | 343,077 -233,593 | -41% | -$35.9M |
|
38
Walmart
WMT
$774B
| $51.6M | 1.14% | 424,372 -27,811 | -6% | -$3.38M |
|
39
Apple
AAPL
$3.45T
| $48.4M | 1.07% | 353,916 -56,616 | -14% | -$7.74M |
|
|
40
TE Connectivity
TEL
$61B
| $45.7M | 1.01% | 403,955 +297,892 | +281% | +$33.7M |
|
41
SAP
SAP
$317B
| $43.7M | 0.97% | 481,988 +7,907 | +2% | +$717K |
|
42
Pfizer
PFE
$141B
| $32.2M | 0.71% | 614,814 +5,526 | +0.9% | +$290K |
|
43
Verizon
VZ
$186B
| $31.2M | 0.69% | 615,359 +29,049 | +5% | +$1.47M |
|
44
Healthcare Services Group
HCSG
$1.13B
| $28.2M | 0.62% | 1,622,515 +377,962 | +30% | +$6.58M |
|
45
Kellanova
K
$27.6B
| $28.2M | 0.62% | 395,708 -9,141 | -2% | -$652K |
|
46
Williams Companies
WMB
$70.7B
| $27.3M | 0.6% | 874,191 -64,702 | -7% | -$2.02M |
|
47
Broadcom
AVGO
$1.4T
| $27M | 0.6% | 55,589 +2,078 | +4% | +$1.01M |
|
48
MSC Industrial Direct
MSM
$5.02B
| $26.1M | 0.58% | 347,419 +8,482 | +3% | +$637K |
|
49
AT&T
T
$209B
| $24.7M | 0.55% | 1,177,832 +133,544 | +13% | +$2.8M |
|
50
Leggett & Platt
LEG
$1.3B
| $24M | 0.53% | 695,297 +222,306 | +47% | +$7.69M |
|