CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-8.99%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.52B
AUM Growth
+$4.52B
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
120
Reduced
125
Closed
13
Top Buys
| 1 |
Hasbro
HAS
|
$48.1M |
| 2 |
TE Connectivity
TEL
|
$33.7M |
| 3 |
Gilead Sciences
GILD
|
$20.6M |
| 4 |
M&T Bank
MTB
|
$16.7M |
| 5 |
Johnson Controls International
JCI
|
$12.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$35.9M |
| 2 |
Starbucks
SBUX
|
$35.1M |
| 3 |
General Mills
GIS
|
$25.4M |
| 4 |
Valero Energy
VLO
|
$24.7M |
| 5 |
GSK
GSK
|
$23.2M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.22% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $23.4M | 0.52% | 282,229 +17,441 | +7% | +$1.45M |
|
52
Chevron
CVX
$324B
| $22.6M | 0.5% | 155,991 -1,631 | -1% | -$236K |
|
53
BCE
BCE
$23.3B
| $22M | 0.49% | 447,675 -32,147 | -7% | -$1.58M |
|
54
SouthState
SSB
$10.3B
| $21.5M | 0.48% | 279,057 +3,596 | +1% | +$277K |
|
55
Littelfuse
LFUS
$6.44B
| $20.9M | 0.46% | 82,393 +4,178 | +5% | +$1.06M |
|
|
56
Gilead Sciences
GILD
$140B
| $20.6M | 0.46% | +333,261 | New | +$20.6M |
|
|
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.45% | 1,166,558 +19,926 | +2% | +$348K |
|
58
nVent Electric
NVT
$14.5B
| $20.2M | 0.45% | 644,410 -24,730 | -4% | -$775K |
|
59
Old Republic International
ORI
$9.93B
| $19.7M | 0.44% | 880,067 -96,433 | -10% | -$2.16M |
|
60
Valley National Bancorp
VLY
$5.85B
| $19.6M | 0.43% | 1,886,208 +133,519 | +8% | +$1.39M |
|
61
Dominion Energy
D
$51.1B
| $19.4M | 0.43% | 242,590 -53,484 | -18% | -$4.27M |
|
62
Huntington Bancshares
HBAN
$26B
| $19.3M | 0.43% | 1,600,737 +197,982 | +14% | +$2.38M |
|
63
Oneok
OKE
$48.1B
| $19.2M | 0.43% | 346,456 +90,036 | +35% | +$5M |
|
64
Duke Energy
DUK
$95.3B
| $17.9M | 0.4% | 167,138 -36,249 | -18% | -$3.89M |
|
65
HNI Corp
HNI
$2.06B
| $17.6M | 0.39% | 508,178 +52,975 | +12% | +$1.84M |
|
66
Artisan Partners
APAM
$3.3B
| $16.3M | 0.36% | 457,294 +20,869 | +5% | +$742K |
|
67
First Hawaiian
FHB
$3.23B
| $16.2M | 0.36% | 713,232 +64,291 | +10% | +$1.46M |
|
68
Azenta
AZTA
$1.4B
| $16.2M | 0.36% | 224,466 -28,090 | -11% | -$2.03M |
|
69
Kraft Heinz
KHC
$33.1B
| $16.2M | 0.36% | 423,837 +326,098 | +334% | +$12.4M |
|
70
ESCO Technologies
ESE
$5.19B
| $16M | 0.35% | 234,431 +41,325 | +21% | +$2.83M |
|
71
Evergy
EVRG
$16.4B
| $15.1M | 0.33% | 231,349 +5,622 | +2% | +$367K |
|
72
NorthWestern Energy
NWE
$3.53B
| $14.4M | 0.32% | 243,683 +38,158 | +19% | +$2.25M |
|
|
73
Starbucks
SBUX
$100B
| $14.3M | 0.32% | 187,280 -459,353 | -71% | -$35.1M |
|
74
Mercury Insurance
MCY
$4.28B
| $14.2M | 0.31% | 320,216 +20,377 | +7% | +$903K |
|
75
Altria Group
MO
$113B
| $14.1M | 0.31% | 337,577 -830 | -0.2% | -$34.7K |
|