CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+13.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.65B
AUM Growth
+$4.65B
(+9.9%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
279
New
11
Increased
100
Reduced
136
Closed
6
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$28.3M |
| 2 |
STAG Industrial
STAG
|
$15.7M |
| 3 |
Truist Financial
TFC
|
$14.3M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Northern Trust
NTRS
|
$12.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$27.8M |
| 2 |
Hubbell
HUBB
|
$26.2M |
| 3 |
Kellanova
K
|
$25M |
| 4 |
Genuine Parts
GPC
|
$16.3M |
| 5 |
Merck
MRK
|
$15.6M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $68.8M | 1.48% | 415,594 -4,824 | -1% | -$798K |
|
27
Mondelez International
MDLZ
$79.5B
| $67.4M | 1.45% | 1,011,385 +18,135 | +2% | +$1.21M |
|
28
Honeywell
HON
$139B
| $66.6M | 1.43% | 310,640 -5,958 | -2% | -$1.28M |
|
29
American Electric Power
AEP
$59.4B
| $66.2M | 1.43% | 697,699 +2,437 | +0.4% | +$231K |
|
30
Chubb
CB
$110B
| $65.9M | 1.42% | 298,667 -4,978 | -2% | -$1.1M |
|
|
31
Alexandria Real Estate Equities
ARE
$14.1B
| $63.1M | 1.36% | 433,275 +194,232 | +81% | +$28.3M |
|
32
Walmart
WMT
$774B
| $60.1M | 1.29% | 423,821 -3,302 | -0.8% | -$468K |
|
33
S&P Global
SPGI
$167B
| $59.8M | 1.29% | 178,585 +87 | +0% | +$29.1K |
|
|
34
Cardinal Health
CAH
$35.5B
| $58.4M | 1.26% | 759,698 -361,824 | -32% | -$27.8M |
|
35
Global Payments
GPN
$21.5B
| $54.8M | 1.18% | 552,010 -572 | -0.1% | -$56.8K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $54.6M | 1.17% | 804,722 +125,996 | +19% | +$8.55M |
|
37
Hasbro
HAS
$11.4B
| $54.5M | 1.17% | 893,229 +35,204 | +4% | +$2.15M |
|
38
TE Connectivity
TEL
$61B
| $51.3M | 1.1% | 446,650 -12,853 | -3% | -$1.48M |
|
39
SAP
SAP
$317B
| $47.7M | 1.03% | 462,045 -44,366 | -9% | -$4.58M |
|
40
Texas Instruments
TXN
$184B
| $45.9M | 0.99% | 277,696 -14,087 | -5% | -$2.33M |
|
41
Apple
AAPL
$3.45T
| $43.2M | 0.93% | 332,746 -7,701 | -2% | -$1M |
|
42
Pfizer
PFE
$141B
| $31.9M | 0.69% | 621,768 -10,741 | -2% | -$550K |
|
43
Broadcom
AVGO
$1.4T
| $31.7M | 0.68% | 56,687 +508 | +0.9% | +$284K |
|
44
Williams Companies
WMB
$70.7B
| $29.7M | 0.64% | 901,231 +26,383 | +3% | +$868K |
|
45
MSC Industrial Direct
MSM
$5.02B
| $28.7M | 0.62% | 350,805 -2,390 | -0.7% | -$195K |
|
46
Chevron
CVX
$324B
| $28.1M | 0.61% | 156,703 +954 | +0.6% | +$171K |
|
47
Gilead Sciences
GILD
$140B
| $27.9M | 0.6% | 324,768 -21,165 | -6% | -$1.82M |
|
|
48
STAG Industrial
STAG
$6.88B
| $24.8M | 0.53% | 767,358 +486,080 | +173% | +$15.7M |
|
49
Oneok
OKE
$48.1B
| $24.4M | 0.52% | 371,307 +5,033 | +1% | +$331K |
|
50
NorthWestern Energy
NWE
$3.53B
| $23.1M | 0.5% | 389,672 +32,316 | +9% | +$1.92M |
|