CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+5.39%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.73B
AUM Growth
+$88.2M
(+1.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
105
Reduced
148
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$31.9M |
| 2 |
PNC Financial Services
PNC
|
+$22.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$16.7M |
| 4 |
Diageo
DEO
|
+$14.8M |
| 5 |
GSK
GSK
|
+$13.8M |
Top Sells
| 1 |
Global Payments
GPN
|
+$47.4M |
| 2 |
Philip Morris
PM
|
+$41.3M |
| 3 |
Walmart
WMT
|
+$21.7M |
| 4 |
Flowers Foods
FLO
|
+$15.7M |
| 5 |
Kraft Heinz
KHC
|
+$13.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.24B
| $84.5M | 1.48% |
925,676
-13,136
| -1% | -$1.2M |
|
27
Blackrock
BLK
$173B
| $79.5M | 1.39% |
75,731
-279
| -0.4% | -$293K |
|
28
Omnicom Group
OMC
$14.9B
| $76.2M | 1.33% |
1,058,569
+34,994
| +3% | +$2.52M |
|
29
Canadian Natural Resources
CNQ
$68.5B
| $73.2M | 1.28% |
2,332,379
+38,388
| +2% | +$1.21M |
|
30
Cardinal Health
CAH
$35.9B
| $71.7M | 1.25% |
426,987
-24,281
| -5% | -$4.08M |
|
31
Johnson & Johnson
JNJ
$425B
| $65.6M | 1.15% |
429,479
-2,640
| -0.6% | -$403K |
|
32
JPMorgan Chase
JPM
$850B
| $64.1M | 1.12% |
221,178
-17,641
| -7% | -$5.11M |
|
33
Marsh & McLennan
MMC
$97.4B
| $62.7M | 1.1% |
286,867
-4,418
| -2% | -$966K |
|
34
Roper Technologies
ROP
$54.4B
| $59.8M | 1.04% |
105,484
+11,644
| +12% | +$6.6M |
|
35
Intercontinental Exchange
ICE
$98.6B
| $59.5M | 1.04% |
324,546
+3,620
| +1% | +$664K |
|
36
Ross Stores
ROST
$47.9B
| $56M | 0.98% |
438,856
+38,414
| +10% | +$4.9M |
|
37
Pfizer
PFE
$136B
| $51.9M | 0.91% |
2,142,312
-34,646
| -2% | -$840K |
|
38
Apple
AAPL
$3.53T
| $51.5M | 0.9% |
251,020
+13,746
| +6% | +$2.82M |
|
39
Mondelez International
MDLZ
$81.1B
| $49.6M | 0.87% |
735,279
-4,157
| -0.6% | -$280K |
|
40
CSX Corp
CSX
$60.5B
| $48.7M | 0.85% |
1,492,397
+56,667
| +4% | +$1.85M |
|
41
Huntington Bancshares
HBAN
$25.4B
| $44.6M | 0.78% |
2,660,421
+111,374
| +4% | +$1.87M |
|
|
42
Mid-America Apartment Communities
MAA
$16.5B
| $43.6M | 0.76% |
294,295
+215,355
| +273% | +$31.9M |
|
43
Duke Energy
DUK
$93.5B
| $41.6M | 0.73% |
352,740
-7,642
| -2% | -$902K |
|
44
Broadcom
AVGO
$1.7T
| $36.4M | 0.64% |
132,015
-12,251
| -8% | -$3.38M |
|
45
Alexandria Real Estate Equities
ARE
$14.6B
| $36.2M | 0.63% |
499,022
-106,046
| -18% | -$7.7M |
|
46
Chevron
CVX
$321B
| $35.7M | 0.62% |
249,287
+40,573
| +19% | +$5.81M |
|
47
MSC Industrial Direct
MSM
$5.11B
| $34M | 0.59% |
399,715
-6,887
| -2% | -$586K |
|
48
Perrigo
PRGO
$2.94B
| $33M | 0.58% |
1,235,231
+285,787
| +30% | +$7.64M |
|
49
Oracle
ORCL
$871B
| $32.7M | 0.57% |
149,665
-8,160
| -5% | -$1.78M |
|
50
Kinder Morgan
KMI
$60.5B
| $31.2M | 0.54% |
1,060,498
-28,186
| -3% | -$829K |
|