CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.17B
AUM Growth
-$48.6M
(-1.5%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7
Top Buys
| 1 |
AstraZeneca
AZN
|
+$35.5M |
| 2 |
Visa
V
|
+$29.8M |
| 3 |
Coca-Cola
KO
|
+$27.3M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
TotalEnergies
TTE
|
+$15.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$38.5M |
| 2 |
SAP
SAP
|
+$36.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Exxon Mobil
XOM
|
+$10.4M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercury Insurance
MCY
$4.4B
| $17.4M | 0.55% |
378,758
+112,296
| +42% | +$5.15M |
|
52
Old Republic International
ORI
$10B
| $17.4M | 0.55% |
809,435
+12,520
| +2% | +$269K |
|
53
Valley National Bancorp
VLY
$6.04B
| $17.3M | 0.55% |
1,392,064
+71,506
| +5% | +$891K |
|
54
Apple
AAPL
$3.47T
| $17.2M | 0.54% |
409,940
-14,616
| -3% | -$613K |
|
55
Pfizer
PFE
$136B
| $16.1M | 0.51% |
476,923
-3,110
| -0.6% | -$105K |
|
56
General Mills
GIS
$26.7B
| $15.2M | 0.48% |
336,793
+46,286
| +16% | +$2.09M |
|
57
Oneok
OKE
$46B
| $14.9M | 0.47% |
262,612
-4,643
| -2% | -$264K |
|
58
Vodafone
VOD
$28.5B
| $14.9M | 0.47% |
534,763
-20,196
| -4% | -$562K |
|
|
STL
59
DELISTED
Sterling Bancorp
STL
| $12.7M | 0.4% |
561,745
+35,240
| +7% | +$795K |
|
|
60
SAP
SAP
$299B
| $12M | 0.38% |
113,685
-349,363
| -75% | -$36.7M |
|
|
COR
61
DELISTED
Coresite Realty Corporation
COR
| $11.7M | 0.37% |
116,458
+6,187
| +6% | +$620K |
|
62
Duke Energy
DUK
$94.8B
| $11.3M | 0.36% |
145,317
+13,570
| +10% | +$1.05M |
|
63
Woodward
WWD
$14.3B
| $10.7M | 0.34% |
148,970
+98,505
| +195% | +$7.06M |
|
64
Dominion Energy
D
$51.2B
| $10.6M | 0.33% |
157,406
+154,275
| +4,927% | +$10.4M |
|
65
ESCO Technologies
ESE
$5.38B
| $10.6M | 0.33% |
180,806
+9,625
| +6% | +$564K |
|
66
Mueller Water Products
MWA
$3.91B
| $10.4M | 0.33% |
957,321
+662,289
| +224% | +$7.2M |
|
67
Casey's General Stores
CASY
$20.6B
| $10.2M | 0.32% |
92,870
-3,280
| -3% | -$360K |
|
68
Healthpeak Properties
DOC
$12.6B
| $9.66M | 0.3% |
415,822
+19,692
| +5% | +$457K |
|
69
Choice Hotels
CHH
$5.22B
| $9.25M | 0.29% |
115,425
-12,785
| -10% | -$1.02M |
|
70
Walt Disney
DIS
$208B
| $8.39M | 0.26% |
83,502
+77,557
| +1,305% | +$7.79M |
|
71
Lazard
LAZ
$5.25B
| $7.74M | 0.24% |
147,296
-62,057
| -30% | -$3.26M |
|
72
Expeditors International
EXPD
$16.8B
| $7.59M | 0.24% |
119,857
-198
| -0.2% | -$12.5K |
|
73
Power Integrations
POWI
$2.48B
| $7.3M | 0.23% |
213,578
+11,620
| +6% | +$397K |
|
74
Boeing
BA
$163B
| $6.72M | 0.21% |
20,509
+10
| +0% | +$3.28K |
|
75
Simulations Plus
SLP
$303M
| $5.72M | 0.18% |
387,614
+10,034
| +3% | +$148K |
|