CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.86B
AUM Growth
+$609M
(+12%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$63.9M |
| 2 |
Dominion Energy
D
|
+$23M |
| 3 |
Pegasystems
PEGA
|
+$19.5M |
| 4 |
Salesforce
CRM
|
+$17.3M |
| 5 |
Dollar General
DG
|
+$16.8M |
Top Sells
| 1 |
HNI Corp
HNI
|
+$19.9M |
| 2 |
Clorox
CLX
|
+$18.4M |
| 3 |
Southern Company
SO
|
+$14.5M |
| 4 |
M&T Bank
MTB
|
+$14.1M |
| 5 |
Texas Pacific Land
TPL
|
+$13.5M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$100B
| $84.2M | 1.44% |
377,625
-934
| -0.2% | -$208K |
|
27
Genuine Parts
GPC
$19.9B
| $80.1M | 1.37% |
573,743
+19,834
| +4% | +$2.77M |
|
28
Blackrock
BLK
$176B
| $79.9M | 1.36% |
84,119
-569
| -0.7% | -$540K |
|
29
Quest Diagnostics
DGX
$20.5B
| $78.8M | 1.35% |
507,557
+6,210
| +1% | +$964K |
|
30
Willis Towers Watson
WTW
$33.2B
| $77.2M | 1.32% |
262,047
+7,149
| +3% | +$2.11M |
|
31
Johnson & Johnson
JNJ
$430B
| $72.6M | 1.24% |
448,110
+4,909
| +1% | +$796K |
|
32
IBM
IBM
$239B
| $72.1M | 1.23% |
326,153
-16,059
| -5% | -$3.55M |
|
33
Charles Schwab
SCHW
$171B
| $70.5M | 1.2% |
1,087,290
+41,711
| +4% | +$2.7M |
|
34
Hasbro
HAS
$11.2B
| $70.4M | 1.2% |
973,358
+10,353
| +1% | +$749K |
|
35
Mondelez International
MDLZ
$80.3B
| $66.5M | 1.14% |
903,272
+13,722
| +2% | +$1.01M |
|
36
Global Payments
GPN
$21B
| $64.7M | 1.1% |
631,616
+25,514
| +4% | +$2.61M |
|
|
37
Canadian Natural Resources
CNQ
$65B
| $63.9M | 1.09% |
+1,923,573
| New | +$63.9M |
|
38
Amdocs
DOX
$9.39B
| $62.1M | 1.06% |
710,386
+23,114
| +3% | +$2.02M |
|
39
Nike
NKE
$110B
| $61.8M | 1.05% |
698,894
+27,612
| +4% | +$2.44M |
|
40
Apple
AAPL
$3.41T
| $54.3M | 0.93% |
232,893
+108
| +0% | +$25.2K |
|
41
Pfizer
PFE
$141B
| $53.4M | 0.91% |
1,845,372
+27,448
| +2% | +$794K |
|
42
Cardinal Health
CAH
$36.4B
| $53.1M | 0.91% |
480,551
+5,555
| +1% | +$614K |
|
43
Intercontinental Exchange
ICE
$101B
| $51.9M | 0.89% |
323,028
+3,471
| +1% | +$558K |
|
44
Oneok
OKE
$46.2B
| $42.4M | 0.72% |
464,808
-20,373
| -4% | -$1.86M |
|
45
Duke Energy
DUK
$95B
| $41.1M | 0.7% |
356,828
+100
| +0% | +$11.5K |
|
46
Williams Companies
WMB
$72.5B
| $36.4M | 0.62% |
798,030
-2,528
| -0.3% | -$115K |
|
|
47
M&T Bank
MTB
$30.9B
| $33.8M | 0.58% |
189,957
-79,208
| -29% | -$14.1M |
|
48
MSC Industrial Direct
MSM
$5.14B
| $33.6M | 0.57% |
389,909
+30,770
| +9% | +$2.65M |
|
49
Walmart
WMT
$818B
| $33.1M | 0.57% |
410,332
-24,429
| -6% | -$1.97M |
|
50
Old Republic International
ORI
$10.1B
| $32.1M | 0.55% |
906,203
-9,262
| -1% | -$328K |
|