CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.08%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.99B
AUM Growth
+$377M
(+8.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
99
Reduced
139
Closed
14
Top Buys
| 1 |
Amdocs
DOX
|
+$54.2M |
| 2 |
Charles Schwab
SCHW
|
+$53.4M |
| 3 |
WEC Energy
WEC
|
+$42.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$21.3M |
| 5 |
TE Connectivity
TEL
|
+$14.2M |
Top Sells
| 1 |
IBM
IBM
|
+$57.9M |
| 2 |
Northern Trust
NTRS
|
+$50.9M |
| 3 |
Walmart
WMT
|
+$45.7M |
| 4 |
American Express
AXP
|
+$14.1M |
| 5 |
MSC Industrial Direct
MSM
|
+$10.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$30.9B
| $75.7M | 1.52% |
552,111
-29
| -0% | -$3.98K |
|
27
Genuine Parts
GPC
$19.9B
| $75.1M | 1.5% |
542,131
+4,340
| +0.8% | +$601K |
|
28
RTX Corp
RTX
$211B
| $75M | 1.5% |
891,848
+116,599
| +15% | +$9.81M |
|
29
Marsh & McLennan
MMC
$100B
| $71.5M | 1.43% |
377,476
-13,774
| -4% | -$2.61M |
|
|
30
Charles Schwab
SCHW
$171B
| $70.2M | 1.41% |
1,020,402
+775,573
| +317% | +$53.4M |
|
31
SAP
SAP
$301B
| $69.8M | 1.4% |
451,488
+2,047
| +0.5% | +$316K |
|
32
Blackrock
BLK
$176B
| $68.6M | 1.37% |
84,499
-1,639
| -2% | -$1.33M |
|
|
33
WEC Energy
WEC
$35.3B
| $68.4M | 1.37% |
812,667
+506,861
| +166% | +$42.7M |
|
34
Cardinal Health
CAH
$36.4B
| $67.4M | 1.35% |
668,951
-45,577
| -6% | -$4.59M |
|
35
Chubb
CB
$113B
| $64.6M | 1.29% |
285,818
-10,009
| -3% | -$2.26M |
|
36
Mondelez International
MDLZ
$80.3B
| $62M | 1.24% |
856,204
-27,563
| -3% | -$2M |
|
37
Willis Towers Watson
WTW
$33.2B
| $60.9M | 1.22% |
252,307
-17,913
| -7% | -$4.32M |
|
|
38
Amdocs
DOX
$9.39B
| $55.1M | 1.1% |
626,464
+617,227
| +6,682% | +$54.2M |
|
39
Hasbro
HAS
$11.2B
| $51.6M | 1.03% |
1,010,189
-63,929
| -6% | -$3.26M |
|
40
Apple
AAPL
$3.41T
| $46M | 0.92% |
238,851
-868
| -0.4% | -$167K |
|
41
Pfizer
PFE
$141B
| $44.7M | 0.9% |
1,552,537
+129,770
| +9% | +$3.74M |
|
42
Clorox
CLX
$15.2B
| $40.2M | 0.81% |
282,015
+60,968
| +28% | +$8.69M |
|
43
Duke Energy
DUK
$95B
| $35.8M | 0.72% |
369,191
+8,758
| +2% | +$850K |
|
44
Oneok
OKE
$46.2B
| $35.6M | 0.71% |
506,821
-23,418
| -4% | -$1.64M |
|
45
Williams Companies
WMB
$72.5B
| $30.9M | 0.62% |
887,841
-33,376
| -4% | -$1.16M |
|
46
STAG Industrial
STAG
$6.8B
| $30.1M | 0.6% |
766,076
-7,406
| -1% | -$291K |
|
47
DT Midstream
DTM
$10.9B
| $30M | 0.6% |
548,041
-12,342
| -2% | -$676K |
|
48
Southern Company
SO
$101B
| $29.7M | 0.6% |
423,614
+584
| +0.1% | +$41K |
|
49
Crown Castle
CCI
$41.6B
| $28.2M | 0.57% |
245,102
+7,334
| +3% | +$845K |
|
50
Old Republic International
ORI
$10.1B
| $27.7M | 0.56% |
943,245
-51,145
| -5% | -$1.5M |
|