CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+6.79%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.37B
AUM Growth
+$5.37B
(+7.6%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
283
New
16
Increased
141
Reduced
102
Closed
12
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$55.6M |
| 2 |
Intercontinental Exchange
ICE
|
$30.5M |
| 3 |
Healthpeak Properties
DOC
|
$25.6M |
| 4 |
WEC Energy
WEC
|
$24.4M |
| 5 |
Walmart
WMT
|
$17.4M |
Top Sells
| 1 |
Chubb
CB
|
$45.4M |
| 2 |
IBM
IBM
|
$31.2M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.6M |
| 4 |
Cardinal Health
CAH
|
$19.5M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $29.1M | 0.54% | 184,224 +17,283 | +10% | +$2.73M |
|
|
52
Chubb
CB
$110B
| $28.7M | 0.53% | 110,799 -175,019 | -61% | -$45.4M |
|
53
Crown Castle
CCI
$43.2B
| $27.9M | 0.52% | 263,710 +18,608 | +8% | +$1.97M |
|
|
54
Walmart
WMT
$774B
| $26.3M | 0.49% | 436,342 +289,428 | +197% | +$17.4M |
|
55
HNI Corp
HNI
$2.06B
| $25.7M | 0.48% | 568,713 -23,495 | -4% | -$1.06M |
|
|
56
Healthpeak Properties
DOC
$12.5B
| $25.6M | 0.48% | +1,365,339 | New | +$25.6M |
|
57
MSC Industrial Direct
MSM
$5.02B
| $25M | 0.47% | 257,284 +13,763 | +6% | +$1.34M |
|
58
STAG Industrial
STAG
$6.88B
| $24.6M | 0.46% | 639,407 -126,669 | -17% | -$4.87M |
|
59
Huntington Bancshares
HBAN
$26B
| $24.1M | 0.45% | 1,729,584 +3,908 | +0.2% | +$54.5K |
|
60
Gilead Sciences
GILD
$140B
| $24M | 0.45% | 328,055 +3,633 | +1% | +$266K |
|
61
CubeSmart
CUBE
$9.33B
| $23.8M | 0.44% | 527,294 +44,391 | +9% | +$2.01M |
|
62
Artisan Partners
APAM
$3.3B
| $23.6M | 0.44% | 516,332 -14,437 | -3% | -$661K |
|
63
Verizon
VZ
$186B
| $23.5M | 0.44% | 560,754 +45,099 | +9% | +$1.89M |
|
64
Texas Instruments
TXN
$184B
| $23.4M | 0.44% | 134,599 -3,369 | -2% | -$587K |
|
65
Oracle
ORCL
$635B
| $23.1M | 0.43% | 183,742 +25,945 | +16% | +$3.26M |
|
66
Rogers Communications
RCI
$19.4B
| $22.6M | 0.42% | 551,633 +43,286 | +9% | +$1.77M |
|
67
Perrigo
PRGO
$3.27B
| $21.9M | 0.41% | 680,879 +395,801 | +139% | +$12.7M |
|
68
Kraft Heinz
KHC
$33.1B
| $21.6M | 0.4% | 584,821 +16,778 | +3% | +$619K |
|
69
Flowers Foods
FLO
$3.18B
| $20.8M | 0.39% | 874,686 -830 | -0.1% | -$19.7K |
|
70
Broadcom
AVGO
$1.4T
| $20.1M | 0.37% | 15,152 -1,954 | -11% | -$2.59M |
|
71
ESCO Technologies
ESE
$5.19B
| $20M | 0.37% | 186,370 +8,121 | +5% | +$869K |
|
72
Littelfuse
LFUS
$6.44B
| $19.5M | 0.36% | 80,377 +1,535 | +2% | +$372K |
|
73
BCE
BCE
$23.3B
| $19.3M | 0.36% | 567,139 +58,783 | +12% | +$2M |
|
74
Northern Trust
NTRS
$25B
| $18.9M | 0.35% | 212,152 +2,080 | +1% | +$185K |
|
75
Starbucks
SBUX
$100B
| $16.6M | 0.31% | 181,238 +24,399 | +16% | +$2.23M |
|