CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.64B
AUM Growth
+$74.5M
(+1.3%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$65.1M |
| 2 |
Ross Stores
ROST
|
+$51.2M |
| 3 |
Roper Technologies
ROP
|
+$40.4M |
| 4 |
Accenture
ACN
|
+$27.4M |
| 5 |
Lamar Advertising Co
LAMR
|
+$22.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$56.2M |
| 2 |
Merck
MRK
|
+$50.8M |
| 3 |
IBM
IBM
|
+$47.5M |
| 4 |
Hasbro
HAS
|
+$37.8M |
| 5 |
Comcast
CMCSA
|
+$23.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$170B
| $81.2M | 1.44% |
1,037,881
-17,576
| -2% | -$1.38M |
|
27
Blackrock
BLK
$174B
| $71.9M | 1.28% |
76,010
-4,668
| -6% | -$4.42M |
|
28
Johnson & Johnson
JNJ
$429B
| $71.7M | 1.27% |
432,119
-4,937
| -1% | -$819K |
|
29
Marsh & McLennan
MMC
$99.8B
| $71.1M | 1.26% |
291,285
-86,039
| -23% | -$21M |
|
30
Canadian Natural Resources
CNQ
$64.9B
| $70.7M | 1.25% |
2,293,991
+129,455
| +6% | +$3.99M |
|
|
31
PNC Financial Services
PNC
$79.5B
| $65.3M | 1.16% |
371,362
+370,220
| +32,419% | +$65.1M |
|
32
Global Payments
GPN
$20.7B
| $63.7M | 1.13% |
650,620
+13,517
| +2% | +$1.32M |
|
33
Cardinal Health
CAH
$36.4B
| $62.2M | 1.1% |
451,268
-22,472
| -5% | -$3.1M |
|
|
34
JPMorgan Chase
JPM
$844B
| $58.6M | 1.04% |
238,819
-228,997
| -49% | -$56.2M |
|
35
Alexandria Real Estate Equities
ARE
$14.5B
| $56M | 0.99% |
605,068
-120,135
| -17% | -$11.1M |
|
36
Intercontinental Exchange
ICE
$99.6B
| $55.4M | 0.98% |
320,926
-3,352
| -1% | -$578K |
|
|
37
Roper Technologies
ROP
$55.2B
| $55.3M | 0.98% |
93,840
+68,444
| +270% | +$40.4M |
|
38
Pfizer
PFE
$136B
| $55.2M | 0.98% |
2,176,958
+189,933
| +10% | +$4.81M |
|
39
Apple
AAPL
$3.47T
| $52.7M | 0.94% |
237,274
+4,658
| +2% | +$1.03M |
|
|
40
Ross Stores
ROST
$48.4B
| $51.2M | 0.91% |
+400,442
| New | +$51.2M |
|
41
Mondelez International
MDLZ
$80.2B
| $50.2M | 0.89% |
739,436
-240
| -0% | -$16.3K |
|
42
Duke Energy
DUK
$94.8B
| $44M | 0.78% |
360,382
+1,225
| +0.3% | +$149K |
|
43
CSX Corp
CSX
$60.5B
| $42.3M | 0.75% |
1,435,730
+266,490
| +23% | +$7.84M |
|
44
Huntington Bancshares
HBAN
$25.9B
| $38.3M | 0.68% |
2,549,047
+87,469
| +4% | +$1.31M |
|
45
Chevron
CVX
$317B
| $34.9M | 0.62% |
208,714
+56
| +0% | +$9.37K |
|
46
MSC Industrial Direct
MSM
$5.09B
| $31.6M | 0.56% |
406,602
+21,128
| +5% | +$1.64M |
|
47
Healthpeak Properties
DOC
$12.6B
| $31.2M | 0.55% |
1,542,781
+98,255
| +7% | +$1.99M |
|
48
Kinder Morgan
KMI
$61.3B
| $31.1M | 0.55% |
1,088,684
+17,485
| +2% | +$499K |
|
49
Walmart
WMT
$825B
| $31M | 0.55% |
353,200
-21,996
| -6% | -$1.93M |
|
|
50
IBM
IBM
$236B
| $29.5M | 0.52% |
118,793
-191,220
| -62% | -$47.5M |
|