CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.18%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.25B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
102
Reduced
140
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$49.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$13.1M |
| 3 |
Roper Technologies
ROP
|
+$12.4M |
| 4 |
Quest Diagnostics
DGX
|
+$11.5M |
| 5 |
Prudential Financial
PRU
|
+$11.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$44.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 3 |
JPMorgan Chase
JPM
|
+$22.7M |
| 4 |
Home Depot
HD
|
+$21.8M |
| 5 |
Chubb
CB
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$5.12B
| $28.5M | 0.54% |
359,139
+101,855
| +40% | +$8.08M |
|
52
Old Republic International
ORI
$10B
| $28.3M | 0.54% |
915,465
-38,286
| -4% | -$1.18M |
|
53
Chevron
CVX
$318B
| $28.1M | 0.54% |
179,868
-4,356
| -2% | -$681K |
|
54
Oracle
ORCL
$857B
| $26.2M | 0.5% |
185,393
+1,651
| +0.9% | +$233K |
|
55
Texas Instruments
TXN
$168B
| $25.9M | 0.49% |
133,090
-1,509
| -1% | -$294K |
|
56
Healthpeak Properties
DOC
$12.6B
| $25.7M | 0.49% |
1,311,701
-53,638
| -4% | -$1.05M |
|
57
HNI Corp
HNI
$2.09B
| $24.3M | 0.46% |
539,764
-28,949
| -5% | -$1.3M |
|
58
CubeSmart
CUBE
$9.45B
| $23.7M | 0.45% |
523,589
-3,705
| -0.7% | -$167K |
|
59
Gilead Sciences
GILD
$145B
| $23.6M | 0.45% |
343,754
+15,699
| +5% | +$1.08M |
|
60
Broadcom
AVGO
$1.69T
| $23.5M | 0.45% |
146,240
-5,280
| -3% | -$848K |
|
61
Verizon
VZ
$186B
| $23.2M | 0.44% |
561,692
+938
| +0.2% | +$38.7K |
|
62
STAG Industrial
STAG
$6.79B
| $22.9M | 0.44% |
635,053
-4,354
| -0.7% | -$157K |
|
63
Huntington Bancshares
HBAN
$25.8B
| $21.9M | 0.42% |
1,664,018
-65,566
| -4% | -$864K |
|
64
nVent Electric
NVT
$15.4B
| $21.5M | 0.41% |
280,544
-110,916
| -28% | -$8.5M |
|
65
Rogers Communications
RCI
$19.3B
| $21.3M | 0.41% |
576,314
+24,681
| +4% | +$913K |
|
66
Artisan Partners
APAM
$3.33B
| $20.7M | 0.4% |
502,344
-13,988
| -3% | -$577K |
|
67
Crown Castle
CCI
$41.3B
| $20.6M | 0.39% |
211,076
-52,634
| -20% | -$5.14M |
|
68
ESCO Technologies
ESE
$5.42B
| $19.2M | 0.37% |
183,015
-3,355
| -2% | -$352K |
|
69
Kraft Heinz
KHC
$31.7B
| $18.9M | 0.36% |
586,838
+2,017
| +0.3% | +$65K |
|
70
Flowers Foods
FLO
$3.01B
| $18.4M | 0.35% |
829,850
-44,836
| -5% | -$995K |
|
71
BCE
BCE
$22.7B
| $18.3M | 0.35% |
564,079
-3,060
| -0.5% | -$99.1K |
|
72
Perrigo
PRGO
$3.07B
| $18.2M | 0.35% |
707,917
+27,038
| +4% | +$694K |
|
73
Northern Trust
NTRS
$24.6B
| $17.8M | 0.34% |
212,497
+345
| +0.2% | +$29K |
|
74
Belden
BDC
$5.27B
| $16.6M | 0.32% |
177,152
+70,076
| +65% | +$6.57M |
|
75
Starbucks
SBUX
$94B
| $16M | 0.3% |
205,389
+24,151
| +13% | +$1.88M |
|