CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+1.37%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.69B
AUM Growth
+$37.6M
(+0.81%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11
Top Buys
| 1 |
Clorox
CLX
|
+$31.3M |
| 2 |
Pfizer
PFE
|
+$25M |
| 3 |
Southern Company
SO
|
+$20M |
| 4 |
WEC Energy
WEC
|
+$16.1M |
| 5 |
Hasbro
HAS
|
+$11.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$21.7M |
| 2 |
Merck
MRK
|
+$19.4M |
| 3 |
Healthcare Services Group
HCSG
|
+$19.2M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
JPMorgan Chase
JPM
|
+$14.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$9.92B
| $24.8M | 0.53% |
993,863
+89,826
| +10% | +$2.24M |
|
52
Leggett & Platt
LEG
$1.34B
| $24.8M | 0.53% |
777,119
+100,231
| +15% | +$3.2M |
|
53
DT Midstream
DTM
$10.9B
| $24.8M | 0.53% |
501,326
+168,302
| +51% | +$8.31M |
|
54
Gilead Sciences
GILD
$146B
| $24.5M | 0.52% |
294,835
-29,933
| -9% | -$2.48M |
|
55
Oneok
OKE
$46.2B
| $24.4M | 0.52% |
384,528
+13,221
| +4% | +$840K |
|
56
nVent Electric
NVT
$15.3B
| $22M | 0.47% |
512,454
-48,035
| -9% | -$2.06M |
|
|
57
Southern Company
SO
$101B
| $21.8M | 0.47% |
313,987
+287,357
| +1,079% | +$20M |
|
58
Verizon
VZ
$186B
| $21.8M | 0.46% |
559,556
+53,289
| +11% | +$2.07M |
|
59
Kraft Heinz
KHC
$31.4B
| $21.5M | 0.46% |
555,188
+38,167
| +7% | +$1.48M |
|
60
Littelfuse
LFUS
$6.54B
| $21.4M | 0.46% |
79,931
-4,619
| -5% | -$1.24M |
|
61
BCE
BCE
$22.5B
| $21.1M | 0.45% |
470,951
+20,512
| +5% | +$919K |
|
|
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.43% |
1,365,030
+122,956
| +10% | +$1.84M |
|
63
AT&T
T
$211B
| $19.6M | 0.42% |
1,016,605
+56,237
| +6% | +$1.08M |
|
64
Huntington Bancshares
HBAN
$25.9B
| $18M | 0.38% |
1,605,720
+45,306
| +3% | +$507K |
|
65
ESCO Technologies
ESE
$5.3B
| $18M | 0.38% |
188,284
-3,434
| -2% | -$328K |
|
66
CubeSmart
CUBE
$9.29B
| $17.8M | 0.38% |
384,136
+43,089
| +13% | +$1.99M |
|
67
Crown Castle
CCI
$40.9B
| $17.6M | 0.38% |
131,290
-6,515
| -5% | -$872K |
|
68
Artisan Partners
APAM
$3.27B
| $17.3M | 0.37% |
539,990
+70,908
| +15% | +$2.27M |
|
69
HNI Corp
HNI
$2.06B
| $17M | 0.36% |
610,870
+93,663
| +18% | +$2.61M |
|
70
CONMED
CNMD
$1.63B
| $16.4M | 0.35% |
158,106
+11,900
| +8% | +$1.24M |
|
71
Starbucks
SBUX
$93.6B
| $16M | 0.34% |
153,463
-4,463
| -3% | -$465K |
|
72
SouthState Bank Corporation
SSB
$10.3B
| $15.9M | 0.34% |
223,395
-20,875
| -9% | -$1.49M |
|
73
Evergy
EVRG
$16.5B
| $15.9M | 0.34% |
259,754
+22,471
| +9% | +$1.37M |
|
74
Target
TGT
$41.6B
| $15.8M | 0.34% |
95,409
+6,229
| +7% | +$1.03M |
|
75
Hubbell
HUBB
$24B
| $14.2M | 0.3% |
58,336
-24,068
| -29% | -$5.86M |
|