CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+7.52%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.44B
AUM Growth
+$386M
(+9.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
+$32.7M |
| 2 |
American Electric Power
AEP
|
+$13.6M |
| 3 |
Cardinal Health
CAH
|
+$11.2M |
| 4 |
Mondelez International
MDLZ
|
+$10.3M |
| 5 |
W.P. Carey
WPC
|
+$10M |
Top Sells
| 1 |
Paychex
PAYX
|
+$34.6M |
| 2 |
Johnson Controls International
JCI
|
+$19.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$12.4M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.45M |
| 5 |
Honeywell
HON
|
+$8.42M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 14.92% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.6B
| $20.9M | 0.47% |
883,905
+1,664
| +0.2% | +$39.4K |
|
52
Duke Energy
DUK
$94.5B
| $20.6M | 0.46% |
213,160
+8,496
| +4% | +$820K |
|
53
Mercury Insurance
MCY
$4.29B
| $20.2M | 0.46% |
332,833
-79,790
| -19% | -$4.85M |
|
54
Azenta
AZTA
$1.39B
| $20.1M | 0.45% |
245,928
-54,344
| -18% | -$4.44M |
|
55
General Mills
GIS
$26.2B
| $19.6M | 0.44% |
320,252
+37,386
| +13% | +$2.29M |
|
56
AT&T
T
$210B
| $18.9M | 0.43% |
825,710
+30,060
| +4% | +$687K |
|
57
MSC Industrial Direct
MSM
$5.07B
| $18.5M | 0.42% |
205,428
+5,022
| +3% | +$453K |
|
58
Target
TGT
$40.6B
| $18.3M | 0.41% |
92,459
+16,239
| +21% | +$3.22M |
|
|
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.7M | 0.4% |
999,795
-436,177
| -30% | -$7.71M |
|
60
Dominion Energy
D
$51.4B
| $17.6M | 0.4% |
232,077
+22,209
| +11% | +$1.69M |
|
61
STAG Industrial
STAG
$6.68B
| $17M | 0.38% |
506,822
+288,300
| +132% | +$9.69M |
|
62
Valero Energy
VLO
$50.4B
| $16.7M | 0.38% |
233,352
+27,639
| +13% | +$1.98M |
|
63
MetLife
MET
$52.6B
| $16.4M | 0.37% |
269,526
-6,001
| -2% | -$365K |
|
64
Chevron
CVX
$321B
| $16.2M | 0.37% |
154,810
+12,951
| +9% | +$1.36M |
|
65
Casey's General Stores
CASY
$20.4B
| $16.1M | 0.36% |
74,259
-2,497
| -3% | -$540K |
|
66
GSK
GSK
$81B
| $15.7M | 0.35% |
352,313
-8,717
| -2% | -$389K |
|
67
Eaton
ETN
$144B
| $15.2M | 0.34% |
109,594
-8,972
| -8% | -$1.24M |
|
|
COR
68
DELISTED
Coresite Realty Corporation
COR
| $15M | 0.34% |
125,388
+80,520
| +179% | +$9.65M |
|
69
First Hawaiian
FHB
$3.11B
| $14.9M | 0.34% |
543,366
+148,408
| +38% | +$4.06M |
|
|
70
W.P. Carey
WPC
$14.9B
| $14.6M | 0.33% |
210,117
+144,630
| +221% | +$10M |
|
71
CONMED
CNMD
$1.63B
| $14M | 0.31% |
106,830
+58,185
| +120% | +$7.6M |
|
72
Healthcare Services Group
HCSG
$1.14B
| $13.8M | 0.31% |
492,733
-110,898
| -18% | -$3.11M |
|
73
Altria Group
MO
$109B
| $13.7M | 0.31% |
268,419
+3,417
| +1% | +$175K |
|
74
Littelfuse
LFUS
$6.45B
| $13.1M | 0.29% |
49,369
-3,927
| -7% | -$1.04M |
|
75
SouthState Bank Corporation
SSB
$10.1B
| $11.8M | 0.27% |
150,711
+86,201
| +134% | +$6.77M |
|