CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-0.92%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.16B
AUM Growth
+$5.16B
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$21.8M |
| 2 |
Northern Trust
NTRS
|
$17.9M |
| 3 |
Starbucks
SBUX
|
$16.2M |
| 4 |
Rogers Communications
RCI
|
$16.2M |
| 5 |
Huntington Bancshares
HBAN
|
$15.6M |
Top Sells
| 1 |
3M
MMM
|
$32.8M |
| 2 |
Chubb
CB
|
$32.4M |
| 3 |
Procter & Gamble
PG
|
$28.5M |
| 4 |
American Electric Power
AEP
|
$16.2M |
| 5 |
BCE
BCE
|
$15.7M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$9.93B
| $25.3M | 0.49% | 976,500 -108,915 | -10% | -$2.82M |
|
52
Dominion Energy
D
$51.1B
| $25.2M | 0.49% | 296,074 +25,143 | +9% | +$2.14M |
|
53
AT&T
T
$209B
| $24.7M | 0.48% | 1,044,288 +166,177 | +19% | +$3.93M |
|
54
nVent Electric
NVT
$14.5B
| $23.3M | 0.45% | 669,140 -224,396 | -25% | -$7.8M |
|
55
GSK
GSK
$79.9B
| $23.2M | 0.45% | 533,092 +47,239 | +10% | +$2.06M |
|
56
Healthcare Services Group
HCSG
$1.13B
| $23.1M | 0.45% | 1,244,553 +335,934 | +37% | +$6.24M |
|
57
Valley National Bancorp
VLY
$5.85B
| $22.8M | 0.44% | 1,752,689 +95,143 | +6% | +$1.24M |
|
58
Duke Energy
DUK
$95.3B
| $22.7M | 0.44% | 203,387 +9,362 | +5% | +$1.05M |
|
59
SouthState
SSB
$10.3B
| $22.5M | 0.44% | 275,461 +65,390 | +31% | +$5.34M |
|
60
W.P. Carey
WPC
$14.7B
| $21.4M | 0.41% | 264,788 +18,830 | +8% | +$1.52M |
|
61
Target
TGT
$43.6B
| $21.1M | 0.41% | 99,441 +4,954 | +5% | +$1.05M |
|
62
Azenta
AZTA
$1.4B
| $20.9M | 0.41% | 252,556 -4,302 | -2% | -$357K |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $20.6M | 0.4% | 1,030,255 -282,010 | -21% | -$5.64M |
|
|
64
Huntington Bancshares
HBAN
$26B
| $20.5M | 0.4% | 1,402,755 +1,068,561 | +320% | +$15.6M |
|
65
Hasbro
HAS
$11.4B
| $20.2M | 0.39% | 246,445 +103,620 | +73% | +$8.49M |
|
|
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.1M | 0.39% | 1,146,632 +116,824 | +11% | +$2.05M |
|
67
Littelfuse
LFUS
$6.44B
| $19.5M | 0.38% | 78,215 +22,254 | +40% | +$5.55M |
|
68
CONMED
CNMD
$1.68B
| $18.4M | 0.36% | 124,155 -3,025 | -2% | -$449K |
|
69
Oneok
OKE
$48.1B
| $18.1M | 0.35% | 256,420 +16,386 | +7% | +$1.16M |
|
70
First Hawaiian
FHB
$3.23B
| $18.1M | 0.35% | 648,941 +36,179 | +6% | +$1.01M |
|
71
Altria Group
MO
$113B
| $17.7M | 0.34% | 338,407 +32,302 | +11% | +$1.69M |
|
72
Artisan Partners
APAM
$3.3B
| $17.2M | 0.33% | 436,425 +109,046 | +33% | +$4.29M |
|
73
HNI Corp
HNI
$2.06B
| $16.9M | 0.33% | 455,203 +54,246 | +14% | +$2.01M |
|
|
74
Rogers Communications
RCI
$19.4B
| $16.7M | 0.32% | 293,940 +284,980 | +3,181% | +$16.2M |
|
75
Mercury Insurance
MCY
$4.28B
| $16.5M | 0.32% | 299,839 +15,137 | +5% | +$833K |
|