CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+13.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.65B
AUM Growth
+$4.65B
(+9.9%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
279
New
11
Increased
100
Reduced
136
Closed
6
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$28.3M |
| 2 |
STAG Industrial
STAG
|
$15.7M |
| 3 |
Truist Financial
TFC
|
$14.3M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Northern Trust
NTRS
|
$12.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$27.8M |
| 2 |
Hubbell
HUBB
|
$26.2M |
| 3 |
Kellanova
K
|
$25M |
| 4 |
Genuine Parts
GPC
|
$16.3M |
| 5 |
Merck
MRK
|
$15.6M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $22.3M | 0.48% | 216,152 +46,924 | +28% | +$4.83M |
|
52
Huntington Bancshares
HBAN
$26B
| $22M | 0.47% | 1,560,414 -124,333 | -7% | -$1.75M |
|
53
Old Republic International
ORI
$9.93B
| $21.8M | 0.47% | 904,037 +14,839 | +2% | +$358K |
|
54
Leggett & Platt
LEG
$1.3B
| $21.8M | 0.47% | 676,888 -25,056 | -4% | -$808K |
|
55
nVent Electric
NVT
$14.5B
| $21.6M | 0.46% | 560,489 -65,547 | -10% | -$2.52M |
|
56
Kraft Heinz
KHC
$33.1B
| $21M | 0.45% | 517,021 -6,279 | -1% | -$256K |
|
57
Verizon
VZ
$186B
| $19.9M | 0.43% | 506,267 -22,358 | -4% | -$881K |
|
58
BCE
BCE
$23.3B
| $19.8M | 0.43% | 450,439 -5,025 | -1% | -$221K |
|
59
Healthcare Services Group
HCSG
$1.13B
| $19.6M | 0.42% | 1,629,722 -116,124 | -7% | -$1.39M |
|
|
60
Hubbell
HUBB
$22.9B
| $19.3M | 0.42% | 82,404 -111,588 | -58% | -$26.2M |
|
61
Crown Castle
CCI
$43.2B
| $18.7M | 0.4% | 137,805 +69,271 | +101% | +$9.4M |
|
62
SouthState
SSB
$10.3B
| $18.7M | 0.4% | 244,270 -32,609 | -12% | -$2.49M |
|
63
First Hawaiian
FHB
$3.23B
| $18.6M | 0.4% | 715,097 +3,046 | +0.4% | +$79.3K |
|
64
Littelfuse
LFUS
$6.44B
| $18.6M | 0.4% | 84,550 -511 | -0.6% | -$113K |
|
65
DT Midstream
DTM
$10.6B
| $18.4M | 0.4% | 333,024 +8,099 | +2% | +$448K |
|
|
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18M | 0.39% | 1,242,074 +42 | +0% | +$608 |
|
67
AT&T
T
$209B
| $17.7M | 0.38% | 960,368 -78,726 | -8% | -$1.45M |
|
68
ESCO Technologies
ESE
$5.19B
| $16.8M | 0.36% | 191,718 -19,841 | -9% | -$1.74M |
|
69
Starbucks
SBUX
$100B
| $15.7M | 0.34% | 157,926 -11,652 | -7% | -$1.16M |
|
70
Evergy
EVRG
$16.4B
| $14.9M | 0.32% | 237,283 +5,925 | +3% | +$373K |
|
|
71
Truist Financial
TFC
$60.4B
| $14.8M | 0.32% | 343,486 +332,520 | +3,032% | +$14.3M |
|
72
HNI Corp
HNI
$2.06B
| $14.7M | 0.32% | 517,207 -15,441 | -3% | -$439K |
|
73
Artisan Partners
APAM
$3.3B
| $13.9M | 0.3% | 469,082 -19,071 | -4% | -$566K |
|
74
CubeSmart
CUBE
$9.33B
| $13.7M | 0.3% | 341,047 +16,696 | +5% | +$672K |
|
75
Target
TGT
$43.6B
| $13.3M | 0.29% | 89,180 -6,390 | -7% | -$952K |
|