CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+1.37%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.69B
AUM Growth
+$37.6M
(+0.81%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11
Top Buys
| 1 |
Clorox
CLX
|
+$31.3M |
| 2 |
Pfizer
PFE
|
+$25M |
| 3 |
Southern Company
SO
|
+$20M |
| 4 |
WEC Energy
WEC
|
+$16.1M |
| 5 |
Hasbro
HAS
|
+$11.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$21.7M |
| 2 |
Merck
MRK
|
+$19.4M |
| 3 |
Healthcare Services Group
HCSG
|
+$19.2M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
JPMorgan Chase
JPM
|
+$14.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$20.7B
| $64.9M | 1.39% |
617,080
+65,070
| +12% | +$6.85M |
|
27
American Electric Power
AEP
$58.5B
| $64.1M | 1.37% |
704,907
+7,208
| +1% | +$656K |
|
28
M&T Bank
MTB
$31.2B
| $63.7M | 1.36% |
532,800
+3,155
| +0.6% | +$377K |
|
29
Mondelez International
MDLZ
$80.5B
| $62.6M | 1.34% |
897,432
-113,953
| -11% | -$7.94M |
|
30
S&P Global
SPGI
$167B
| $61.7M | 1.32% |
179,082
+497
| +0.3% | +$171K |
|
31
Walmart
WMT
$825B
| $61.3M | 1.31% |
1,247,790
-23,673
| -2% | -$1.16M |
|
|
32
Hasbro
HAS
$11.1B
| $59.5M | 1.27% |
1,108,808
+215,579
| +24% | +$11.6M |
|
33
TE Connectivity
TEL
$62.2B
| $59.5M | 1.27% |
453,793
+7,143
| +2% | +$937K |
|
34
Alexandria Real Estate Equities
ARE
$14.6B
| $59M | 1.26% |
469,757
+36,482
| +8% | +$4.58M |
|
35
Honeywell
HON
$135B
| $58.6M | 1.25% |
306,750
-3,890
| -1% | -$743K |
|
36
SAP
SAP
$300B
| $58.3M | 1.24% |
460,598
-1,447
| -0.3% | -$183K |
|
37
Cardinal Health
CAH
$36.4B
| $57.2M | 1.22% |
757,320
-2,378
| -0.3% | -$180K |
|
38
Chubb
CB
$112B
| $56.2M | 1.2% |
289,382
-9,285
| -3% | -$1.8M |
|
39
Fidelity National Information Services
FIS
$34.9B
| $53M | 1.13% |
976,135
+171,413
| +21% | +$9.31M |
|
|
40
Pfizer
PFE
$136B
| $50.4M | 1.08% |
1,234,717
+612,949
| +99% | +$25M |
|
41
Broadcom
AVGO
$1.71T
| $41M | 0.87% |
638,490
+71,620
| +13% | +$4.59M |
|
|
42
Apple
AAPL
$3.48T
| $39.8M | 0.85% |
241,509
-91,237
| -27% | -$15M |
|
43
MSC Industrial Direct
MSM
$5.1B
| $32.1M | 0.69% |
382,683
+31,878
| +9% | +$2.68M |
|
|
44
Clorox
CLX
$15.2B
| $31.6M | 0.67% |
199,609
+197,859
| +11,306% | +$31.3M |
|
|
45
Texas Instruments
TXN
$166B
| $29.9M | 0.64% |
160,997
-116,699
| -42% | -$21.7M |
|
|
46
WEC Energy
WEC
$35.5B
| $27.6M | 0.59% |
291,008
+169,712
| +140% | +$16.1M |
|
47
Williams Companies
WMB
$71.9B
| $27.4M | 0.58% |
917,023
+15,792
| +2% | +$472K |
|
48
STAG Industrial
STAG
$6.79B
| $26.7M | 0.57% |
789,060
+21,702
| +3% | +$734K |
|
49
Duke Energy
DUK
$95.2B
| $25.9M | 0.55% |
268,805
+52,653
| +24% | +$5.08M |
|
50
Chevron
CVX
$317B
| $25.9M | 0.55% |
158,470
+1,767
| +1% | +$288K |
|