CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-6%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
276
New
3
Increased
114
Reduced
131
Closed
8
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$32.7M |
| 2 |
JPMorgan Chase
JPM
|
$15.5M |
| 3 |
CubeSmart
CUBE
|
$12.2M |
| 4 |
Medtronic
MDT
|
$9.95M |
| 5 |
DT Midstream
DTM
|
$8.3M |
Top Sells
| 1 |
Hubbell
HUBB
|
$31.1M |
| 2 |
Genuine Parts
GPC
|
$18M |
| 3 |
Dominion Energy
D
|
$14.9M |
| 4 |
Mercury Insurance
MCY
|
$14.2M |
| 5 |
Cardinal Health
CAH
|
$11.1M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $60.1M | 1.42% | 695,262 -3,495 | -0.5% | -$302K |
|
27
Global Payments
GPN
$21.5B
| $59.7M | 1.41% | 552,582 +6,688 | +1% | +$723K |
|
28
Hasbro
HAS
$11.4B
| $57.8M | 1.37% | 858,025 +24,533 | +3% | +$1.65M |
|
29
Northern Trust
NTRS
$25B
| $57.3M | 1.35% | 669,504 +20,893 | +3% | +$1.79M |
|
30
Walmart
WMT
$774B
| $55.4M | 1.31% | 427,123 +2,751 | +0.6% | +$357K |
|
31
Chubb
CB
$110B
| $55.2M | 1.31% | 303,645 -2,082 | -0.7% | -$379K |
|
32
S&P Global
SPGI
$167B
| $54.5M | 1.29% | 178,498 +2,203 | +1% | +$673K |
|
33
Mondelez International
MDLZ
$79.5B
| $54.5M | 1.29% | 993,250 +10,601 | +1% | +$581K |
|
34
Comcast
CMCSA
$125B
| $54.4M | 1.29% | 1,854,694 +109,878 | +6% | +$3.22M |
|
35
Honeywell
HON
$139B
| $52.9M | 1.25% | 316,598 +3,511 | +1% | +$586K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $51.3M | 1.21% | 678,726 +20,372 | +3% | +$1.54M |
|
37
TE Connectivity
TEL
$61B
| $50.7M | 1.2% | 459,503 +55,548 | +14% | +$6.13M |
|
38
Apple
AAPL
$3.45T
| $47.1M | 1.11% | 340,447 -13,469 | -4% | -$1.86M |
|
39
Texas Instruments
TXN
$184B
| $45.2M | 1.07% | 291,783 -51,294 | -15% | -$7.94M |
|
|
40
Hubbell
HUBB
$22.9B
| $43.3M | 1.02% | 193,992 -139,617 | -42% | -$31.1M |
|
41
SAP
SAP
$317B
| $41.1M | 0.97% | 506,411 +24,423 | +5% | +$1.98M |
|
|
42
Alexandria Real Estate Equities
ARE
$14.1B
| $33.5M | 0.79% | 239,043 +233,143 | +3,952% | +$32.7M |
|
43
Pfizer
PFE
$141B
| $27.7M | 0.65% | 632,509 +17,695 | +3% | +$774K |
|
44
Kellanova
K
$27.6B
| $26.4M | 0.63% | 379,693 -16,015 | -4% | -$1.12M |
|
45
MSC Industrial Direct
MSM
$5.02B
| $25.7M | 0.61% | 353,195 +5,776 | +2% | +$421K |
|
46
Williams Companies
WMB
$70.7B
| $25M | 0.59% | 874,848 +657 | +0.1% | +$18.8K |
|
47
Broadcom
AVGO
$1.4T
| $24.9M | 0.59% | 56,179 +590 | +1% | +$262K |
|
48
Leggett & Platt
LEG
$1.3B
| $23.3M | 0.55% | 701,944 +6,647 | +1% | +$221K |
|
49
Chevron
CVX
$324B
| $22.4M | 0.53% | 155,749 -242 | -0.2% | -$34.8K |
|
50
Huntington Bancshares
HBAN
$26B
| $22.2M | 0.52% | 1,684,747 +84,010 | +5% | +$1.11M |
|