CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-4.97%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.61B
AUM Growth
-$306M
(-6.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
+$23.6M |
| 2 |
Oracle
ORCL
|
+$11.7M |
| 3 |
Genuine Parts
GPC
|
+$10.5M |
| 4 |
Visa
V
|
+$8.8M |
| 5 |
Crown Castle
CCI
|
+$8.33M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$47M |
| 2 |
AT&T
T
|
+$16M |
| 3 |
Leggett & Platt
LEG
|
+$13.1M |
| 4 |
Comcast
CMCSA
|
+$12.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$816B
| $69.9M | 1.52% |
1,311,072
+3,105
| +0.2% | +$166K |
|
27
M&T Bank
MTB
$31.2B
| $69.8M | 1.51% |
552,140
-14,521
| -3% | -$1.84M |
|
28
S&P Global
SPGI
$167B
| $64.7M | 1.4% |
177,015
-409
| -0.2% | -$149K |
|
29
Cardinal Health
CAH
$36B
| $62M | 1.34% |
714,528
-12,583
| -2% | -$1.09M |
|
30
Chubb
CB
$110B
| $61.6M | 1.34% |
295,827
+6,781
| +2% | +$1.41M |
|
31
Mondelez International
MDLZ
$81B
| $61.3M | 1.33% |
883,767
-4,916
| -0.6% | -$341K |
|
32
TE Connectivity
TEL
$61.7B
| $59.1M | 1.28% |
478,696
+12,076
| +3% | +$1.49M |
|
33
SAP
SAP
$316B
| $58.1M | 1.26% |
449,441
+1,199
| +0.3% | +$155K |
|
34
Northern Trust
NTRS
$24.6B
| $56.5M | 1.22% |
813,099
-13,785
| -2% | -$958K |
|
|
35
Willis Towers Watson
WTW
$32.1B
| $56.5M | 1.22% |
270,220
-50,783
| -16% | -$10.6M |
|
36
RTX Corp
RTX
$203B
| $55.8M | 1.21% |
775,249
+21,071
| +3% | +$1.52M |
|
37
Blackrock
BLK
$171B
| $55.7M | 1.21% |
86,138
-831
| -1% | -$537K |
|
38
Alexandria Real Estate Equities
ARE
$14.3B
| $50M | 1.08% |
499,677
-82
| -0% | -$8.21K |
|
39
Pfizer
PFE
$140B
| $47.2M | 1.02% |
1,422,767
+29,633
| +2% | +$983K |
|
40
Apple
AAPL
$3.48T
| $41M | 0.89% |
239,719
+842
| +0.4% | +$144K |
|
41
MSC Industrial Direct
MSM
$5.12B
| $34M | 0.74% |
346,912
-23,478
| -6% | -$2.3M |
|
42
Oneok
OKE
$45.2B
| $33.6M | 0.73% |
530,239
-1,884
| -0.4% | -$120K |
|
43
Duke Energy
DUK
$93.6B
| $31.8M | 0.69% |
360,433
-1,498
| -0.4% | -$132K |
|
44
Williams Companies
WMB
$70.3B
| $31M | 0.67% |
921,217
-9,484
| -1% | -$320K |
|
45
DT Midstream
DTM
$10.7B
| $29.7M | 0.64% |
560,383
+4,289
| +0.8% | +$227K |
|
46
Clorox
CLX
$15.4B
| $29M | 0.63% |
221,047
+9,154
| +4% | +$1.2M |
|
47
Gilead Sciences
GILD
$144B
| $28M | 0.61% |
373,265
+3,146
| +0.8% | +$236K |
|
48
Chevron
CVX
$312B
| $27.9M | 0.6% |
165,472
+3,143
| +2% | +$530K |
|
49
Southern Company
SO
$100B
| $27.4M | 0.59% |
423,030
+94,329
| +29% | +$6.1M |
|
50
Old Republic International
ORI
$9.97B
| $26.8M | 0.58% |
994,390
-12,953
| -1% | -$349K |
|