CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+16.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.49B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10
Top Buys
| 1 |
SAP
SAP
|
+$33.3M |
| 2 |
Dominion Energy
D
|
+$32.1M |
| 3 |
Chubb
CB
|
+$19.4M |
| 4 |
BCE
BCE
|
+$15.1M |
| 5 |
RTX Corp
RTX
|
+$10.7M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$29.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13M |
| 3 |
Chevron
CVX
|
+$11.6M |
| 4 |
Willis Towers Watson
WTW
|
+$11.4M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 14.78% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$321B
| $15.2M | 0.44% |
170,392
-129,567
| -43% | -$11.6M |
|
52
Valley National Bancorp
VLY
$5.92B
| $15.2M | 0.43% |
1,937,931
+2,267
| +0.1% | +$17.7K |
|
53
Duke Energy
DUK
$93.5B
| $14.9M | 0.43% |
186,087
+39,866
| +27% | +$3.18M |
|
54
MSC Industrial Direct
MSM
$5.11B
| $14.7M | 0.42% |
202,252
+662
| +0.3% | +$48.2K |
|
55
Old Republic International
ORI
$9.74B
| $14.6M | 0.42% |
894,080
+99,394
| +13% | +$1.62M |
|
56
General Mills
GIS
$26.5B
| $13.5M | 0.39% |
218,415
-3,521
| -2% | -$217K |
|
57
nVent Electric
NVT
$15.5B
| $12.8M | 0.37% |
682,287
+61,924
| +10% | +$1.16M |
|
58
JPMorgan Chase
JPM
$850B
| $12.5M | 0.36% |
132,925
+2,893
| +2% | +$272K |
|
59
Simulations Plus
SLP
$311M
| $12.3M | 0.35% |
206,037
-46,138
| -18% | -$2.76M |
|
60
Cisco
CSCO
$265B
| $12.1M | 0.35% |
260,318
-4,895
| -2% | -$228K |
|
61
Pegasystems
PEGA
$9.93B
| $12.1M | 0.35% |
239,706
+15,656
| +7% | +$792K |
|
62
Walt Disney
DIS
$207B
| $11.9M | 0.34% |
106,271
-18,076
| -15% | -$2.02M |
|
63
Zimmer Biomet
ZBH
$19.6B
| $11.5M | 0.33% |
99,312
+2,226
| +2% | +$258K |
|
64
Casey's General Stores
CASY
$20.9B
| $11.4M | 0.33% |
76,197
+5,047
| +7% | +$755K |
|
65
Healthcare Services Group
HCSG
$1.13B
| $11.2M | 0.32% |
456,261
+287,535
| +170% | +$7.03M |
|
66
Eaton
ETN
$145B
| $11M | 0.31% |
125,304
-1,952
| -2% | -$171K |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 0.31% |
313,167
-57,061
| -15% | -$1.99M |
|
68
Altria Group
MO
$109B
| $10.6M | 0.3% |
269,979
+5,260
| +2% | +$206K |
|
69
Littelfuse
LFUS
$6.53B
| $10.6M | 0.3% |
61,839
+1,793
| +3% | +$306K |
|
70
Target
TGT
$40.8B
| $9.57M | 0.27% |
79,814
+48,823
| +158% | +$5.86M |
|
71
Crown Castle
CCI
$40.7B
| $9.56M | 0.27% |
57,119
+9,437
| +20% | +$1.58M |
|
72
Valero Energy
VLO
$50.5B
| $8.13M | 0.23% |
138,239
+33,000
| +31% | +$1.94M |
|
73
Marsh & McLennan
MMC
$96.8B
| $8.12M | 0.23% |
+75,612
| New | +$8.12M |
|
74
Expeditors International
EXPD
$16.9B
| $7.99M | 0.23% |
105,050
+863
| +0.8% | +$65.6K |
|
75
WEC Energy
WEC
$35B
| $7.1M | 0.2% |
81,002
-3,103
| -4% | -$272K |
|