CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-6%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
276
New
3
Increased
114
Reduced
131
Closed
8
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$32.7M |
| 2 |
JPMorgan Chase
JPM
|
$15.5M |
| 3 |
CubeSmart
CUBE
|
$12.2M |
| 4 |
Medtronic
MDT
|
$9.95M |
| 5 |
DT Midstream
DTM
|
$8.3M |
Top Sells
| 1 |
Hubbell
HUBB
|
$31.1M |
| 2 |
Genuine Parts
GPC
|
$18M |
| 3 |
Dominion Energy
D
|
$14.9M |
| 4 |
Mercury Insurance
MCY
|
$14.2M |
| 5 |
Cardinal Health
CAH
|
$11.1M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SouthState
SSB
$10.3B
| $21.9M | 0.52% | 276,879 -2,178 | -0.8% | -$172K |
|
52
Gilead Sciences
GILD
$140B
| $21.3M | 0.5% | 345,933 +12,672 | +4% | +$782K |
|
53
Healthcare Services Group
HCSG
$1.13B
| $21.1M | 0.5% | 1,745,846 +123,331 | +8% | +$1.49M |
|
54
Valley National Bancorp
VLY
$5.85B
| $20.8M | 0.49% | 1,928,040 +41,832 | +2% | +$452K |
|
55
Verizon
VZ
$186B
| $20.1M | 0.47% | 528,625 -86,734 | -14% | -$3.29M |
|
56
nVent Electric
NVT
$14.5B
| $19.8M | 0.47% | 626,036 -18,374 | -3% | -$581K |
|
57
W.P. Carey
WPC
$14.7B
| $19.6M | 0.46% | 280,765 -1,464 | -0.5% | -$102K |
|
58
BCE
BCE
$23.3B
| $19.1M | 0.45% | 455,464 +7,789 | +2% | +$327K |
|
59
Oneok
OKE
$48.1B
| $18.8M | 0.44% | 366,274 +19,818 | +6% | +$1.02M |
|
|
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.7M | 0.44% | 1,242,032 +75,474 | +6% | +$1.14M |
|
61
Old Republic International
ORI
$9.93B
| $18.6M | 0.44% | 889,198 +9,131 | +1% | +$191K |
|
62
NorthWestern Energy
NWE
$3.53B
| $17.6M | 0.42% | 357,356 +113,673 | +47% | +$5.6M |
|
63
First Hawaiian
FHB
$3.23B
| $17.5M | 0.41% | 712,051 -1,181 | -0.2% | -$29.1K |
|
64
Kraft Heinz
KHC
$33.1B
| $17.5M | 0.41% | 523,300 +99,463 | +23% | +$3.32M |
|
65
Littelfuse
LFUS
$6.44B
| $16.9M | 0.4% | 85,061 +2,668 | +3% | +$530K |
|
|
66
DT Midstream
DTM
$10.6B
| $16.9M | 0.4% | 324,925 +159,984 | +97% | +$8.3M |
|
67
AT&T
T
$209B
| $15.9M | 0.38% | 1,039,094 -138,738 | -12% | -$2.13M |
|
68
Duke Energy
DUK
$95.3B
| $15.7M | 0.37% | 169,228 +2,090 | +1% | +$194K |
|
69
ESCO Technologies
ESE
$5.19B
| $15.5M | 0.37% | 211,559 -22,872 | -10% | -$1.68M |
|
70
Altria Group
MO
$113B
| $14.4M | 0.34% | 356,740 +19,163 | +6% | +$774K |
|
71
Starbucks
SBUX
$100B
| $14.3M | 0.34% | 169,578 -17,702 | -9% | -$1.49M |
|
72
Target
TGT
$43.6B
| $14.2M | 0.34% | 95,570 -562 | -0.6% | -$83.4K |
|
73
HNI Corp
HNI
$2.06B
| $14.1M | 0.33% | 532,648 +24,470 | +5% | +$649K |
|
74
Evergy
EVRG
$16.4B
| $13.7M | 0.32% | 231,358 +9 | +0% | +$535 |
|
75
Artisan Partners
APAM
$3.3B
| $13.1M | 0.31% | 488,153 +30,859 | +7% | +$831K |
|