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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23B
| $17.9M | 0.32% |
203,723
+15,272
| +8% | +$1.34M |
|
77
Academy Sports + Outdoors
ASO
$3.1B
| $17.3M | 0.31% |
379,965
+169,822
| +81% | +$7.75M |
|
78
CONMED
CNMD
$1.64B
| $17.2M | 0.31% |
285,580
+32,970
| +13% | +$1.99M |
|
79
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.8M | 0.3% |
108,387
+87,397
| +416% | +$13.5M |
|
80
Gilead Sciences
GILD
$142B
| $16.7M | 0.3% |
149,396
-175,441
| -54% | -$19.7M |
|
81
Kraft Heinz
KHC
$30.9B
| $16.6M | 0.29% |
544,133
-72,921
| -12% | -$2.22M |
|
82
nVent Electric
NVT
$15.3B
| $15.9M | 0.28% |
303,775
+19,843
| +7% | +$1.04M |
|
83
Meta Platforms (Facebook)
META
$1.9T
| $15.8M | 0.28% |
27,432
+25,479
| +1,305% | +$14.7M |
|
84
Lazard
LAZ
$5.25B
| $15.8M | 0.28% |
365,034
+7,958
| +2% | +$345K |
|
85
Salesforce
CRM
$231B
| $15.5M | 0.27% |
57,635
+1,566
| +3% | +$420K |
|
86
ManpowerGroup
MAN
$1.78B
| $14.9M | 0.26% |
257,221
+116,241
| +82% | +$6.73M |
|
87
AptarGroup
ATR
$8.91B
| $14.2M | 0.25% |
95,560
-807
| -0.8% | -$120K |
|
88
Kinetik
KNTK
$2.69B
| $14.1M | 0.25% |
272,283
+8,665
| +3% | +$450K |
|
89
DT Midstream
DTM
$10.9B
| $13.4M | 0.24% |
138,616
-4,516
| -3% | -$436K |
|
90
Mid-America Apartment Communities
MAA
$16.6B
| $13.2M | 0.23% |
78,940
+306
| +0.4% | +$51.3K |
|
91
Northern Trust
NTRS
$24.7B
| $12.8M | 0.23% |
129,968
-5,893
| -4% | -$581K |
|
92
Williams Companies
WMB
$71.8B
| $12.8M | 0.23% |
213,499
-111,766
| -34% | -$6.68M |
|
93
Hanover Insurance
THG
$6.45B
| $12.3M | 0.22% |
70,594
-3,620
| -5% | -$630K |
|
94
Nike
NKE
$108B
| $11.9M | 0.21% |
187,360
-301,197
| -62% | -$19.1M |
|
95
Moog
MOG.A
$6.27B
| $11.9M | 0.21% |
68,370
+5,850
| +9% | +$1.01M |
|
96
Booking.com
BKNG
$177B
| $11.8M | 0.21% |
+2,570
| New | +$11.8M |
|
97
GSK
GSK
$82.2B
| $11.7M | 0.21% |
+300,885
| New | +$11.7M |
|
98
Mueller Water Products
MWA
$3.91B
| $11.5M | 0.2% |
452,776
-45,819
| -9% | -$1.16M |
|
99
Hackett Group
HCKT
$575M
| $11.2M | 0.2% |
381,850
-6,258
| -2% | -$183K |
|
100
AZZ Inc
AZZ
$3.52B
| $11M | 0.2% |
132,122
-2,215
| -2% | -$185K |
|