CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.86B
AUM Growth
+$609M
(+12%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$63.9M |
| 2 |
Dominion Energy
D
|
+$23M |
| 3 |
Pegasystems
PEGA
|
+$19.5M |
| 4 |
Salesforce
CRM
|
+$17.3M |
| 5 |
Dollar General
DG
|
+$16.8M |
Top Sells
| 1 |
HNI Corp
HNI
|
+$19.9M |
| 2 |
Clorox
CLX
|
+$18.4M |
| 3 |
Southern Company
SO
|
+$14.5M |
| 4 |
M&T Bank
MTB
|
+$14.1M |
| 5 |
Texas Pacific Land
TPL
|
+$13.5M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $30.8M | 0.53% |
1,348,362
+36,661
| +3% | +$838K |
|
|
52
Clorox
CLX
$15.3B
| $29.9M | 0.51% |
183,327
-113,123
| -38% | -$18.4M |
|
53
Oracle
ORCL
$881B
| $29.5M | 0.5% |
173,170
-12,223
| -7% | -$2.08M |
|
54
DT Midstream
DTM
$10.9B
| $28.9M | 0.49% |
367,168
-151,716
| -29% | -$11.9M |
|
55
Gilead Sciences
GILD
$145B
| $28.4M | 0.49% |
338,993
-4,761
| -1% | -$399K |
|
56
Chevron
CVX
$319B
| $27.4M | 0.47% |
185,779
+5,911
| +3% | +$871K |
|
57
Texas Instruments
TXN
$168B
| $27.2M | 0.46% |
131,573
-1,517
| -1% | -$313K |
|
58
Broadcom
AVGO
$1.7T
| $26.4M | 0.45% |
153,273
+7,033
| +5% | +$1.21M |
|
59
Crown Castle
CCI
$41.2B
| $25.6M | 0.44% |
216,039
+4,963
| +2% | +$589K |
|
60
Huntington Bancshares
HBAN
$25.9B
| $25.5M | 0.44% |
1,737,330
+73,312
| +4% | +$1.08M |
|
61
Verizon
VZ
$185B
| $25.4M | 0.43% |
565,248
+3,556
| +0.6% | +$160K |
|
62
STAG Industrial
STAG
$6.76B
| $24.6M | 0.42% |
630,058
-4,995
| -0.8% | -$195K |
|
|
63
Southern Company
SO
$101B
| $23.6M | 0.4% |
261,612
-160,870
| -38% | -$14.5M |
|
64
ESCO Technologies
ESE
$5.35B
| $23.2M | 0.4% |
179,815
-3,200
| -2% | -$413K |
|
|
65
Pegasystems
PEGA
$9.76B
| $23.1M | 0.39% |
632,436
+532,868
| +535% | +$19.5M |
|
|
66
Dominion Energy
D
$50.8B
| $23M | 0.39% |
+398,736
| New | +$23M |
|
67
Kraft Heinz
KHC
$31.9B
| $22.6M | 0.39% |
644,006
+57,168
| +10% | +$2.01M |
|
68
Artisan Partners
APAM
$3.3B
| $22.1M | 0.38% |
511,005
+8,661
| +2% | +$375K |
|
69
Belden
BDC
$5.21B
| $21.4M | 0.37% |
182,962
+5,810
| +3% | +$681K |
|
70
CubeSmart
CUBE
$9.38B
| $21.3M | 0.36% |
396,099
-127,490
| -24% | -$6.86M |
|
71
Perrigo
PRGO
$3.08B
| $21.2M | 0.36% |
809,715
+101,798
| +14% | +$2.67M |
|
72
nVent Electric
NVT
$15.4B
| $20.7M | 0.35% |
294,985
+14,441
| +5% | +$1.01M |
|
73
Hewlett Packard
HPE
$32.4B
| $20.5M | 0.35% |
1,003,215
+446,040
| +80% | +$9.13M |
|
74
Flowers Foods
FLO
$3.03B
| $20.3M | 0.35% |
878,797
+48,947
| +6% | +$1.13M |
|
75
Starbucks
SBUX
$95.2B
| $19.5M | 0.33% |
200,367
-5,022
| -2% | -$490K |
|