CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+5.39%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.73B
AUM Growth
+$88.2M
(+1.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
105
Reduced
148
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$31.9M |
| 2 |
PNC Financial Services
PNC
|
+$22.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$16.7M |
| 4 |
Diageo
DEO
|
+$14.8M |
| 5 |
GSK
GSK
|
+$13.8M |
Top Sells
| 1 |
Global Payments
GPN
|
+$47.4M |
| 2 |
Philip Morris
PM
|
+$41.3M |
| 3 |
Walmart
WMT
|
+$21.7M |
| 4 |
Flowers Foods
FLO
|
+$15.7M |
| 5 |
Kraft Heinz
KHC
|
+$13.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pegasystems
PEGA
$10.1B
| $29.2M | 0.51% |
539,470
-86,964
| -14% | -$4.71M |
|
52
Prudential Financial
PRU
$37.1B
| $28.9M | 0.51% |
269,293
+7,327
| +3% | +$787K |
|
53
ESCO Technologies
ESE
$5.37B
| $27.1M | 0.47% |
141,113
-18,103
| -11% | -$3.47M |
|
54
AptarGroup
ATR
$8.88B
| $27M | 0.47% |
172,861
+77,301
| +81% | +$12.1M |
|
55
Evergy
EVRG
$16.6B
| $26.9M | 0.47% |
390,016
+103,903
| +36% | +$7.16M |
|
|
56
GSK
GSK
$80.6B
| $25.4M | 0.44% |
660,688
+359,803
| +120% | +$13.8M |
|
57
Crown Castle
CCI
$40.7B
| $24.7M | 0.43% |
240,229
+11,418
| +5% | +$1.17M |
|
58
Healthpeak Properties
DOC
$12.7B
| $24.6M | 0.43% |
1,405,608
-137,173
| -9% | -$2.4M |
|
59
STAG Industrial
STAG
$6.7B
| $24.6M | 0.43% |
678,321
-8,853
| -1% | -$321K |
|
60
Lamar Advertising Co
LAMR
$12.9B
| $24.5M | 0.43% |
202,241
+4,225
| +2% | +$513K |
|
61
Texas Instruments
TXN
$161B
| $24.5M | 0.43% |
117,794
-1,549
| -1% | -$322K |
|
62
Verizon
VZ
$184B
| $24.4M | 0.43% |
564,950
-11,658
| -2% | -$504K |
|
63
Hasbro
HAS
$10.7B
| $24.1M | 0.42% |
326,195
-42,512
| -12% | -$3.14M |
|
64
Dominion Energy
D
$50.7B
| $24.1M | 0.42% |
425,964
+2,642
| +0.6% | +$149K |
|
65
Old Republic International
ORI
$9.91B
| $24M | 0.42% |
624,716
-27,038
| -4% | -$1.04M |
|
66
Southern Company
SO
$102B
| $23.9M | 0.42% |
260,685
+3,073
| +1% | +$282K |
|
67
Artisan Partners
APAM
$3.18B
| $23.1M | 0.4% |
522,027
-3,531
| -0.7% | -$157K |
|
|
68
Diageo
DEO
$55.6B
| $23.1M | 0.4% |
228,996
+146,810
| +179% | +$14.8M |
|
69
IBM
IBM
$240B
| $22.4M | 0.39% |
75,878
-42,915
| -36% | -$12.7M |
|
70
Oneok
OKE
$45.7B
| $22M | 0.38% |
269,101
-12,376
| -4% | -$1.01M |
|
71
CubeSmart
CUBE
$9.31B
| $21.3M | 0.37% |
501,713
+68,366
| +16% | +$2.91M |
|
72
Dollar General
DG
$23B
| $20.8M | 0.36% |
181,553
-22,170
| -11% | -$2.54M |
|
73
nVent Electric
NVT
$15.5B
| $20.5M | 0.36% |
279,473
-24,302
| -8% | -$1.78M |
|
74
ManpowerGroup
MAN
$1.77B
| $19.9M | 0.35% |
492,199
+234,978
| +91% | +$9.49M |
|
75
Meta Platforms (Facebook)
META
$1.96T
| $19.3M | 0.34% |
26,199
-1,233
| -4% | -$910K |
|