CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
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
+$5.73B
(+1.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
106
Reduced
147
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 | |
|---|---|---|---|---|---|---|
51
Pegasystems
PEGA
$9.27B
| $29.2M | 0.51% | 539,470 +226,253 | +72% | +$12.2M |
|
52
Prudential Financial
PRU
$38.6B
| $28.9M | 0.51% | 269,293 +7,327 | +3% | +$787K |
|
53
ESCO Technologies
ESE
$5.19B
| $27.1M | 0.47% | 141,113 -18,103 | -11% | -$3.47M |
|
54
AptarGroup
ATR
$9.18B
| $27M | 0.47% | 172,861 +77,301 | +81% | +$12.1M |
|
55
Evergy
EVRG
$16.4B
| $26.9M | 0.47% | 390,016 +103,903 | +36% | +$7.16M |
|
|
56
GSK
GSK
$79.9B
| $25.4M | 0.44% | 660,688 +359,803 | +120% | +$13.8M |
|
57
Crown Castle
CCI
$43.2B
| $24.7M | 0.43% | 240,229 +11,418 | +5% | +$1.17M |
|
58
Healthpeak Properties
DOC
$12.5B
| $24.6M | 0.43% | 1,405,608 -137,173 | -9% | -$2.4M |
|
59
STAG Industrial
STAG
$6.88B
| $24.6M | 0.43% | 678,321 -8,853 | -1% | -$321K |
|
60
Lamar Advertising Co
LAMR
$12.9B
| $24.5M | 0.43% | 202,241 +4,225 | +2% | +$513K |
|
61
Texas Instruments
TXN
$184B
| $24.5M | 0.43% | 117,794 -1,549 | -1% | -$322K |
|
62
Verizon
VZ
$186B
| $24.4M | 0.43% | 564,950 -11,658 | -2% | -$504K |
|
63
Hasbro
HAS
$11.4B
| $24.1M | 0.42% | 326,195 -42,512 | -12% | -$3.14M |
|
64
Dominion Energy
D
$51.1B
| $24.1M | 0.42% | 425,964 +2,642 | +0.6% | +$149K |
|
65
Old Republic International
ORI
$9.93B
| $24M | 0.42% | 624,716 -27,038 | -4% | -$1.04M |
|
66
Southern Company
SO
$102B
| $23.9M | 0.42% | 260,685 +3,073 | +1% | +$282K |
|
67
Artisan Partners
APAM
$3.3B
| $23.1M | 0.4% | 522,027 -3,531 | -0.7% | -$157K |
|
|
68
Diageo
DEO
$62.1B
| $23.1M | 0.4% | 228,996 +146,810 | +179% | +$14.8M |
|
69
IBM
IBM
$227B
| $22.4M | 0.39% | 75,878 -42,915 | -36% | -$12.7M |
|
70
Oneok
OKE
$48.1B
| $22M | 0.38% | 269,101 -12,376 | -4% | -$1.01M |
|
71
CubeSmart
CUBE
$9.33B
| $21.3M | 0.37% | 501,713 +68,366 | +16% | +$2.91M |
|
72
Dollar General
DG
$23.9B
| $20.8M | 0.36% | 181,553 -22,170 | -11% | -$2.54M |
|
73
nVent Electric
NVT
$14.5B
| $20.5M | 0.36% | 279,473 -24,302 | -8% | -$1.78M |
|
74
ManpowerGroup
MAN
$1.96B
| $19.9M | 0.35% | 492,199 +234,978 | +91% | +$9.49M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 0.34% | 26,199 -1,233 | -4% | -$910K |
|