CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.18%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.25B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
102
Reduced
140
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$49.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$13.1M |
| 3 |
Roper Technologies
ROP
|
+$12.4M |
| 4 |
Quest Diagnostics
DGX
|
+$11.5M |
| 5 |
Prudential Financial
PRU
|
+$11.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$44.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 3 |
JPMorgan Chase
JPM
|
+$22.7M |
| 4 |
Home Depot
HD
|
+$21.8M |
| 5 |
Chubb
CB
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$168B
| $79.2M | 1.51% |
177,622
+4,580
| +3% | +$2.04M |
|
27
Charles Schwab
SCHW
$171B
| $77M | 1.47% |
1,045,579
+2,720
| +0.3% | +$200K |
|
28
Genuine Parts
GPC
$19.9B
| $76.6M | 1.46% |
553,909
+11,845
| +2% | +$1.64M |
|
|
29
Quest Diagnostics
DGX
$20.5B
| $68.6M | 1.31% |
501,347
+83,985
| +20% | +$11.5M |
|
30
Willis Towers Watson
WTW
$33.2B
| $66.8M | 1.27% |
254,898
+4,545
| +2% | +$1.19M |
|
31
Blackrock
BLK
$176B
| $66.7M | 1.27% |
84,688
+1,160
| +1% | +$913K |
|
|
32
Johnson & Johnson
JNJ
$430B
| $64.8M | 1.23% |
443,201
-176,802
| -29% | -$25.8M |
|
33
IBM
IBM
$239B
| $59.2M | 1.13% |
342,212
-6,933
| -2% | -$1.2M |
|
34
Global Payments
GPN
$21B
| $58.6M | 1.12% |
606,102
-23,822
| -4% | -$2.3M |
|
35
Mondelez International
MDLZ
$80.3B
| $58.2M | 1.11% |
889,550
+14,397
| +2% | +$942K |
|
36
Hasbro
HAS
$11.2B
| $56.3M | 1.07% |
963,005
-13,791
| -1% | -$807K |
|
37
Amdocs
DOX
$9.39B
| $54.2M | 1.03% |
687,272
+24,582
| +4% | +$1.94M |
|
38
Pfizer
PFE
$141B
| $50.9M | 0.97% |
1,817,924
+40,585
| +2% | +$1.14M |
|
|
39
Nike
NKE
$110B
| $50.6M | 0.96% |
671,282
+651,497
| +3,293% | +$49.1M |
|
40
Apple
AAPL
$3.41T
| $49M | 0.93% |
232,785
-5,361
| -2% | -$1.13M |
|
41
Cardinal Health
CAH
$36.4B
| $46.7M | 0.89% |
474,996
-19,288
| -4% | -$1.9M |
|
|
42
Intercontinental Exchange
ICE
$101B
| $43.7M | 0.83% |
319,557
+95,737
| +43% | +$13.1M |
|
|
43
M&T Bank
MTB
$30.9B
| $40.7M | 0.78% |
269,165
-293,690
| -52% | -$44.5M |
|
44
Clorox
CLX
$15.2B
| $40.5M | 0.77% |
296,450
+3,678
| +1% | +$502K |
|
45
Oneok
OKE
$46.2B
| $39.6M | 0.75% |
485,181
-19,788
| -4% | -$1.61M |
|
46
DT Midstream
DTM
$10.9B
| $36.9M | 0.7% |
518,884
-39,627
| -7% | -$2.81M |
|
47
Duke Energy
DUK
$95B
| $35.8M | 0.68% |
356,728
-10,185
| -3% | -$1.02M |
|
48
Williams Companies
WMB
$72.5B
| $34M | 0.65% |
800,558
-23,746
| -3% | -$1.01M |
|
49
Southern Company
SO
$101B
| $32.8M | 0.62% |
422,482
-16,817
| -4% | -$1.3M |
|
50
Walmart
WMT
$818B
| $29.4M | 0.56% |
434,761
-1,581
| -0.4% | -$107K |
|