CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.92B
AUM Growth
+$233M
(+5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
280
New
11
Increased
117
Reduced
109
Closed
9
Top Buys
| 1 |
American Electric Power
AEP
|
+$22.7M |
| 2 |
Hewlett Packard
HPE
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
Charles Schwab
SCHW
|
+$12.9M |
| 5 |
IBM
IBM
|
+$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$35.3M |
| 2 |
Blackrock
BLK
|
+$13M |
| 3 |
NorthWestern Energy
NWE
|
+$12.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.95M |
| 5 |
Omnicom Group
OMC
|
+$9.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $71.1M | 1.45% |
177,424
-1,658
| -0.9% | -$665K |
|
27
M&T Bank
MTB
$31.2B
| $70.1M | 1.43% |
566,661
+33,861
| +6% | +$4.19M |
|
28
Cardinal Health
CAH
$36B
| $68.8M | 1.4% |
727,111
-30,209
| -4% | -$2.86M |
|
29
Walmart
WMT
$816B
| $68.5M | 1.39% |
1,307,967
+60,177
| +5% | +$3.15M |
|
30
TE Connectivity
TEL
$61.7B
| $65.4M | 1.33% |
466,620
+12,827
| +3% | +$1.8M |
|
31
Mondelez International
MDLZ
$81B
| $64.8M | 1.32% |
888,683
-8,749
| -1% | -$638K |
|
32
Honeywell
HON
$136B
| $63.8M | 1.3% |
307,521
+771
| +0.3% | +$160K |
|
33
SAP
SAP
$316B
| $61.3M | 1.25% |
448,242
-12,356
| -3% | -$1.69M |
|
34
Northern Trust
NTRS
$24.6B
| $61.3M | 1.25% |
826,884
+437
| +0.1% | +$32.4K |
|
35
Global Payments
GPN
$21.1B
| $61.3M | 1.25% |
622,185
+5,105
| +0.8% | +$503K |
|
|
36
Blackrock
BLK
$171B
| $60.1M | 1.22% |
86,969
-18,767
| -18% | -$13M |
|
37
Alexandria Real Estate Equities
ARE
$14.3B
| $56.7M | 1.15% |
499,759
+30,002
| +6% | +$3.4M |
|
38
Chubb
CB
$110B
| $55.7M | 1.13% |
289,046
-336
| -0.1% | -$64.7K |
|
39
Fidelity National Information Services
FIS
$35.9B
| $55.5M | 1.13% |
1,015,035
+38,900
| +4% | +$2.13M |
|
40
Pfizer
PFE
$140B
| $51.1M | 1.04% |
1,393,134
+158,417
| +13% | +$5.81M |
|
41
Apple
AAPL
$3.48T
| $46.3M | 0.94% |
238,877
-2,632
| -1% | -$511K |
|
42
MSC Industrial Direct
MSM
$5.12B
| $35.3M | 0.72% |
370,390
-12,293
| -3% | -$1.17M |
|
43
Clorox
CLX
$15.4B
| $33.7M | 0.69% |
211,893
+12,284
| +6% | +$1.95M |
|
44
Oneok
OKE
$45.2B
| $32.8M | 0.67% |
532,123
+147,595
| +38% | +$9.11M |
|
45
Duke Energy
DUK
$93.6B
| $32.5M | 0.66% |
361,931
+93,126
| +35% | +$8.36M |
|
46
Williams Companies
WMB
$70.3B
| $30.4M | 0.62% |
930,701
+13,678
| +1% | +$446K |
|
47
Gilead Sciences
GILD
$144B
| $28.5M | 0.58% |
370,119
+75,284
| +26% | +$5.8M |
|
48
STAG Industrial
STAG
$6.75B
| $28.1M | 0.57% |
783,207
-5,853
| -0.7% | -$210K |
|
49
DT Midstream
DTM
$10.7B
| $27.6M | 0.56% |
556,094
+54,768
| +11% | +$2.71M |
|
50
Texas Instruments
TXN
$168B
| $27M | 0.55% |
149,734
-11,263
| -7% | -$2.03M |
|