CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+6.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.67B
AUM Growth
+$183M
(+5.2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$33.5M |
| 2 |
JPMorgan Chase
JPM
|
+$33.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$20.6M |
| 5 |
Philip Morris
PM
|
+$8.41M |
Top Sells
| 1 |
Dominion Energy
D
|
+$28.9M |
| 2 |
MetLife
MET
|
+$25.6M |
| 3 |
TotalEnergies
TTE
|
+$22.9M |
| 4 |
Johnson Controls International
JCI
|
+$20.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$19.9M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 16.86% |
| 4 | Industrials | 15.5% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercury Insurance
MCY
$4.3B
| $17.2M | 0.47% |
416,766
+10,475
| +3% | +$433K |
|
52
GSK
GSK
$80.6B
| $16.8M | 0.46% |
356,725
-34,550
| -9% | -$1.63M |
|
53
Azenta
AZTA
$1.4B
| $16.7M | 0.45% |
360,671
-11,702
| -3% | -$541K |
|
54
Old Republic International
ORI
$9.74B
| $16.3M | 0.44% |
1,106,780
+212,700
| +24% | +$3.14M |
|
55
General Mills
GIS
$26.5B
| $15.2M | 0.42% |
247,151
+28,736
| +13% | +$1.77M |
|
56
Valley National Bancorp
VLY
$5.92B
| $14M | 0.38% |
2,039,217
+101,286
| +5% | +$694K |
|
57
Simulations Plus
SLP
$311M
| $13.7M | 0.37% |
182,337
-23,700
| -12% | -$1.79M |
|
58
Pegasystems
PEGA
$9.93B
| $13.6M | 0.37% |
224,212
-15,494
| -6% | -$938K |
|
59
Casey's General Stores
CASY
$20.9B
| $13.5M | 0.37% |
75,978
-219
| -0.3% | -$38.9K |
|
60
MSC Industrial Direct
MSM
$5.11B
| $13.4M | 0.36% |
211,005
+8,753
| +4% | +$554K |
|
61
Zimmer Biomet
ZBH
$19.6B
| $13.1M | 0.36% |
99,473
+161
| +0.2% | +$21.3K |
|
62
Healthcare Services Group
HCSG
$1.13B
| $13M | 0.36% |
605,294
+149,033
| +33% | +$3.21M |
|
63
Walt Disney
DIS
$207B
| $12.7M | 0.35% |
102,342
-3,929
| -4% | -$488K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $12.7M | 0.35% |
1,229,379
-1,931,786
| -61% | -$19.9M |
|
65
Target
TGT
$40.8B
| $12.5M | 0.34% |
79,699
-115
| -0.1% | -$18.1K |
|
66
Eaton
ETN
$145B
| $12.5M | 0.34% |
122,839
-2,465
| -2% | -$251K |
|
67
WEC Energy
WEC
$35B
| $12.4M | 0.34% |
127,537
+46,535
| +57% | +$4.51M |
|
68
Crown Castle
CCI
$40.7B
| $12.1M | 0.33% |
72,842
+15,723
| +28% | +$2.62M |
|
|
69
TotalEnergies
TTE
$135B
| $11.7M | 0.32% |
339,676
-666,777
| -66% | -$22.9M |
|
70
Chevron
CVX
$321B
| $11.4M | 0.31% |
159,016
-11,376
| -7% | -$819K |
|
71
Littelfuse
LFUS
$6.53B
| $11.1M | 0.3% |
62,722
+883
| +1% | +$157K |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $11.1M | 0.3% |
318,296
+5,129
| +2% | +$179K |
|
|
73
MetLife
MET
$52.4B
| $11M | 0.3% |
295,476
-688,110
| -70% | -$25.6M |
|
74
Altria Group
MO
$109B
| $10.4M | 0.28% |
268,600
-1,379
| -0.5% | -$53.3K |
|
75
Expeditors International
EXPD
$16.9B
| $9.39M | 0.26% |
103,739
-1,311
| -1% | -$119K |
|