CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.47%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.55B
AUM Growth
+$3.55B
(+5.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$38.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$37.9M |
| 3 |
JPMorgan Chase
JPM
|
$5.45M |
| 4 |
United Parcel Service
UPS
|
$3.71M |
| 5 |
TotalEnergies
TTE
|
$3.71M |
Top Sells
| 1 |
Walmart
WMT
|
$27.6M |
| 2 |
Lazard
LAZ
|
$4.94M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
Microsoft
MSFT
|
$4.56M |
| 5 |
Cisco
CSCO
|
$4.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ESCO Technologies
ESE
$5.19B
| $16.2M | 0.46% | 196,469 -7,110 | -3% | -$587K |
|
52
General Mills
GIS
$26.4B
| $16.1M | 0.45% | 307,319 -29,740 | -9% | -$1.56M |
|
53
Watsco
WSO
$16.3B
| $16.1M | 0.45% | 98,260 -2,330 | -2% | -$381K |
|
54
Azenta
AZTA
$1.4B
| $15.8M | 0.45% | 408,126 -26,395 | -6% | -$1.02M |
|
|
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.6M | 0.44% | 894,617 +21,180 | +2% | +$369K |
|
56
Old Republic International
ORI
$9.93B
| $15.4M | 0.43% | 687,113 +5,252 | +0.8% | +$118K |
|
57
Altria Group
MO
$113B
| $14.8M | 0.42% | 312,427 +9,278 | +3% | +$439K |
|
58
Mueller Water Products
MWA
$4.12B
| $13.9M | 0.39% | 1,410,577 +74,155 | +6% | +$728K |
|
59
Dominion Energy
D
$51.1B
| $13.7M | 0.39% | 177,231 +6,711 | +4% | +$519K |
|
60
BCE
BCE
$23.3B
| $13.3M | 0.38% | 293,276 +10,574 | +4% | +$481K |
|
61
Williams Companies
WMB
$70.7B
| $13.1M | 0.37% | 467,051 +7,158 | +2% | +$201K |
|
62
Mercury Insurance
MCY
$4.28B
| $12.9M | 0.36% | 206,276 +197 | +0.1% | +$12.3K |
|
63
Cracker Barrel
CBRL
$1.33B
| $12.9M | 0.36% | 75,360 +9,690 | +15% | +$1.65M |
|
64
WEC Energy
WEC
$34.3B
| $12.6M | 0.36% | 151,164 -1,479 | -1% | -$123K |
|
65
Choice Hotels
CHH
$5.53B
| $12.4M | 0.35% | 142,365 -2,550 | -2% | -$222K |
|
66
Duke Energy
DUK
$95.3B
| $12.2M | 0.34% | 138,223 +4,747 | +4% | +$419K |
|
67
Zimmer Biomet
ZBH
$21B
| $11.8M | 0.33% | 100,192 +4,290 | +4% | +$505K |
|
68
Casey's General Stores
CASY
$18.4B
| $11.5M | 0.32% | 73,630 -633 | -0.9% | -$98.7K |
|
69
Comcast
CMCSA
$125B
| $11.4M | 0.32% | 270,303 +14,962 | +6% | +$633K |
|
70
Mid-America Apartment Communities
MAA
$17.1B
| $11.3M | 0.32% | 96,247 -6,805 | -7% | -$801K |
|
71
Power Integrations
POWI
$2.53B
| $11.1M | 0.31% | 138,870 -1,450 | -1% | -$116K |
|
72
Littelfuse
LFUS
$6.44B
| $10.8M | 0.3% | 61,002 +3,280 | +6% | +$580K |
|
73
Eaton
ETN
$136B
| $10.5M | 0.3% | 126,540 +3,445 | +3% | +$287K |
|
74
Wells Fargo
WFC
$263B
| $9.76M | 0.27% | 206,185 -5,671 | -3% | -$268K |
|
|
75
JPMorgan Chase
JPM
$829B
| $8.93M | 0.25% | 79,882 +48,745 | +157% | +$5.45M |
|