CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.64B
AUM Growth
+$74.5M
(+1.3%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$65.1M |
| 2 |
Ross Stores
ROST
|
+$51.2M |
| 3 |
Roper Technologies
ROP
|
+$40.4M |
| 4 |
Accenture
ACN
|
+$27.4M |
| 5 |
Lamar Advertising Co
LAMR
|
+$22.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$56.2M |
| 2 |
Merck
MRK
|
+$50.8M |
| 3 |
IBM
IBM
|
+$47.5M |
| 4 |
Hasbro
HAS
|
+$37.8M |
| 5 |
Comcast
CMCSA
|
+$23.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.6B
| $29.3M | 0.52% |
261,966
+14,035
| +6% | +$1.57M |
|
52
Oneok
OKE
$46B
| $27.9M | 0.5% |
281,477
-8,055
| -3% | -$799K |
|
53
Perrigo
PRGO
$3.06B
| $26.6M | 0.47% |
949,444
+136,376
| +17% | +$3.82M |
|
54
Verizon
VZ
$185B
| $26.2M | 0.46% |
576,608
+5,326
| +0.9% | +$242K |
|
55
Old Republic International
ORI
$10B
| $25.6M | 0.45% |
651,754
-38,493
| -6% | -$1.51M |
|
56
ESCO Technologies
ESE
$5.38B
| $25.3M | 0.45% |
159,216
-13,835
| -8% | -$2.2M |
|
57
STAG Industrial
STAG
$6.77B
| $24.8M | 0.44% |
687,174
+7,616
| +1% | +$275K |
|
|
58
Merck
MRK
$207B
| $24.3M | 0.43% |
270,705
-565,840
| -68% | -$50.8M |
|
59
Broadcom
AVGO
$1.7T
| $24.2M | 0.43% |
144,266
-10,579
| -7% | -$1.77M |
|
60
Crown Castle
CCI
$41.5B
| $23.8M | 0.42% |
228,811
+23,183
| +11% | +$2.42M |
|
61
Dominion Energy
D
$51.2B
| $23.7M | 0.42% |
423,322
+25,673
| +6% | +$1.44M |
|
62
Southern Company
SO
$102B
| $23.7M | 0.42% |
257,612
+1,452
| +0.6% | +$134K |
|
|
63
Hasbro
HAS
$11B
| $22.7M | 0.4% |
368,707
-614,233
| -62% | -$37.8M |
|
|
64
Lamar Advertising Co
LAMR
$12.9B
| $22.5M | 0.4% |
+198,016
| New | +$22.5M |
|
65
Oracle
ORCL
$830B
| $22.1M | 0.39% |
157,825
-3,090
| -2% | -$432K |
|
66
Pegasystems
PEGA
$9.93B
| $21.8M | 0.39% |
626,434
+19,834
| +3% | +$689K |
|
67
Texas Instruments
TXN
$166B
| $21.4M | 0.38% |
119,343
-4,656
| -4% | -$837K |
|
68
Artisan Partners
APAM
$3.27B
| $20.5M | 0.36% |
525,558
+12,589
| +2% | +$492K |
|
69
SS&C Technologies
SSNC
$21.8B
| $19.9M | 0.35% |
238,471
-8,816
| -4% | -$736K |
|
70
Evergy
EVRG
$16.7B
| $19.7M | 0.35% |
286,113
+4,400
| +2% | +$303K |
|
71
Flowers Foods
FLO
$2.9B
| $19.2M | 0.34% |
1,010,712
+123,742
| +14% | +$2.35M |
|
72
PepsiCo
PEP
$197B
| $19M | 0.34% |
126,988
+17,856
| +16% | +$2.68M |
|
73
CubeSmart
CUBE
$9.39B
| $18.5M | 0.33% |
433,347
+32,855
| +8% | +$1.4M |
|
74
Starbucks
SBUX
$93.1B
| $18.4M | 0.33% |
187,437
-4,088
| -2% | -$401K |
|
75
SBA Communications
SBAC
$21.5B
| $18.3M | 0.32% |
83,091
+8,503
| +11% | +$1.87M |
|