CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+6.79%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.37B
AUM Growth
+$5.37B
(+7.6%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
283
New
16
Increased
141
Reduced
102
Closed
12
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$55.6M |
| 2 |
Intercontinental Exchange
ICE
|
$30.5M |
| 3 |
Healthpeak Properties
DOC
|
$25.6M |
| 4 |
WEC Energy
WEC
|
$24.4M |
| 5 |
Walmart
WMT
|
$17.4M |
Top Sells
| 1 |
Chubb
CB
|
$45.4M |
| 2 |
IBM
IBM
|
$31.2M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.6M |
| 4 |
Cardinal Health
CAH
|
$19.5M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.5B
| $84.2M | 1.57% | 629,924 -3,289 | -0.5% | -$440K |
|
27
Genuine Parts
GPC
$19.4B
| $84M | 1.56% | 542,064 -67 | -0% | -$10.4K |
|
28
M&T Bank
MTB
$31.5B
| $81.9M | 1.52% | 562,855 +10,744 | +2% | +$1.56M |
|
29
Marsh & McLennan
MMC
$101B
| $76.6M | 1.43% | 371,980 -5,496 | -1% | -$1.13M |
|
30
Charles Schwab
SCHW
$174B
| $75.4M | 1.41% | 1,042,859 +22,457 | +2% | +$1.62M |
|
31
S&P Global
SPGI
$167B
| $73.6M | 1.37% | 173,042 -641 | -0.4% | -$273K |
|
32
Blackrock
BLK
$175B
| $69.6M | 1.3% | 83,528 -971 | -1% | -$810K |
|
33
Willis Towers Watson
WTW
$31.9B
| $68.8M | 1.28% | 250,353 -1,954 | -0.8% | -$537K |
|
|
34
IBM
IBM
$227B
| $66.7M | 1.24% | 349,145 -163,588 | -32% | -$31.2M |
|
35
Mondelez International
MDLZ
$79.5B
| $61.3M | 1.14% | 875,153 +18,949 | +2% | +$1.33M |
|
36
Amdocs
DOX
$9.41B
| $59.9M | 1.12% | 662,690 +36,226 | +6% | +$3.27M |
|
|
37
Quest Diagnostics
DGX
$20.3B
| $55.6M | 1.03% | +417,362 | New | +$55.6M |
|
|
38
Cardinal Health
CAH
$35.5B
| $55.3M | 1.03% | 494,284 -174,667 | -26% | -$19.5M |
|
39
Hasbro
HAS
$11.4B
| $55.2M | 1.03% | 976,796 -33,393 | -3% | -$1.89M |
|
40
Pfizer
PFE
$141B
| $49.3M | 0.92% | 1,777,339 +224,802 | +14% | +$6.24M |
|
41
Clorox
CLX
$14.5B
| $44.8M | 0.84% | 292,772 +10,757 | +4% | +$1.65M |
|
42
Apple
AAPL
$3.45T
| $40.8M | 0.76% | 238,146 -705 | -0.3% | -$121K |
|
43
Oneok
OKE
$48.1B
| $40.5M | 0.75% | 504,969 -1,852 | -0.4% | -$148K |
|
44
Duke Energy
DUK
$95.3B
| $35.5M | 0.66% | 366,913 -2,278 | -0.6% | -$220K |
|
45
DT Midstream
DTM
$10.6B
| $34.1M | 0.64% | 558,511 +10,470 | +2% | +$640K |
|
46
Williams Companies
WMB
$70.7B
| $32.1M | 0.6% | 824,304 -63,537 | -7% | -$2.48M |
|
47
Southern Company
SO
$102B
| $31.5M | 0.59% | 439,299 +15,685 | +4% | +$1.13M |
|
|
48
Intercontinental Exchange
ICE
$101B
| $30.8M | 0.57% | 223,820 +221,586 | +9,919% | +$30.5M |
|
49
nVent Electric
NVT
$14.5B
| $29.5M | 0.55% | 391,460 -72,263 | -16% | -$5.45M |
|
50
Old Republic International
ORI
$9.93B
| $29.3M | 0.55% | 953,751 +10,506 | +1% | +$323K |
|