CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.92B
AUM Growth
+$233M
(+5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
280
New
11
Increased
117
Reduced
109
Closed
9
Top Buys
| 1 |
American Electric Power
AEP
|
+$22.7M |
| 2 |
Hewlett Packard
HPE
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
Charles Schwab
SCHW
|
+$12.9M |
| 5 |
IBM
IBM
|
+$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$35.3M |
| 2 |
Blackrock
BLK
|
+$13M |
| 3 |
NorthWestern Energy
NWE
|
+$12.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.95M |
| 5 |
Omnicom Group
OMC
|
+$9.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.6B
| $26.3M | 0.53% |
297,852
+6,844
| +2% | +$604K |
|
52
nVent Electric
NVT
$14.9B
| $25.9M | 0.53% |
502,146
-10,308
| -2% | -$533K |
|
53
Chevron
CVX
$310B
| $25.5M | 0.52% |
162,329
+3,859
| +2% | +$607K |
|
54
Old Republic International
ORI
$10B
| $25.4M | 0.52% |
1,007,343
+13,480
| +1% | +$339K |
|
55
Leggett & Platt
LEG
$1.38B
| $24.3M | 0.49% |
819,321
+42,202
| +5% | +$1.25M |
|
56
Southern Company
SO
$99.9B
| $23.1M | 0.47% |
328,701
+14,714
| +5% | +$1.03M |
|
57
Littelfuse
LFUS
$6.5B
| $22.9M | 0.47% |
78,633
-1,298
| -2% | -$378K |
|
58
BCE
BCE
$22.7B
| $21.9M | 0.44% |
480,014
+9,063
| +2% | +$413K |
|
59
Verizon
VZ
$183B
| $21.3M | 0.43% |
573,511
+13,955
| +2% | +$519K |
|
60
Artisan Partners
APAM
$3.29B
| $21.3M | 0.43% |
540,858
+868
| +0.2% | +$34.1K |
|
61
CubeSmart
CUBE
$9.38B
| $20.9M | 0.42% |
467,281
+83,145
| +22% | +$3.71M |
|
|
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.1M | 0.41% |
1,437,927
+72,897
| +5% | +$1.02M |
|
|
63
Broadcom
AVGO
$1.63T
| $20.1M | 0.41% |
231,520
-406,970
| -64% | -$35.3M |
|
64
Kraft Heinz
KHC
$31.8B
| $20M | 0.41% |
564,739
+9,551
| +2% | +$339K |
|
65
Huntington Bancshares
HBAN
$25.9B
| $19.4M | 0.39% |
1,795,355
+189,635
| +12% | +$2.04M |
|
66
ESCO Technologies
ESE
$5.31B
| $19M | 0.39% |
183,342
-4,942
| -3% | -$512K |
|
67
CONMED
CNMD
$1.67B
| $18.6M | 0.38% |
137,073
-21,033
| -13% | -$2.86M |
|
68
HNI Corp
HNI
$2.16B
| $17.6M | 0.36% |
623,759
+12,889
| +2% | +$363K |
|
69
AT&T
T
$207B
| $17.4M | 0.35% |
1,091,720
+75,115
| +7% | +$1.2M |
|
70
Hubbell
HUBB
$23.2B
| $17.4M | 0.35% |
52,436
-5,900
| -10% | -$1.96M |
|
71
Crown Castle
CCI
$40.9B
| $16.8M | 0.34% |
147,248
+15,958
| +12% | +$1.82M |
|
72
Evergy
EVRG
$16.3B
| $16.1M | 0.33% |
275,708
+15,954
| +6% | +$932K |
|
|
73
Hewlett Packard
HPE
$31B
| $16M | 0.33% |
+954,734
| New | +$16M |
|
74
Starbucks
SBUX
$95.7B
| $15.3M | 0.31% |
154,904
+1,441
| +0.9% | +$143K |
|
75
NextEra Energy, Inc.
NEE
$144B
| $14.9M | 0.3% |
200,228
+24,508
| +14% | +$1.82M |
|