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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$3.04T
| $18.4M | 0.32% |
104,603
-3,784
| -3% | -$667K |
|
77
PepsiCo
PEP
$192B
| $18.1M | 0.32% |
137,325
+10,337
| +8% | +$1.36M |
|
78
Lazard
LAZ
$5.11B
| $17.9M | 0.31% |
373,731
+8,697
| +2% | +$417K |
|
79
SS&C Technologies
SSNC
$21.6B
| $17.9M | 0.31% |
215,736
-22,735
| -10% | -$1.88M |
|
80
Academy Sports + Outdoors
ASO
$3.09B
| $17.6M | 0.31% |
393,714
+13,749
| +4% | +$616K |
|
|
81
ScottsMiracle-Gro
SMG
$3.49B
| $16.7M | 0.29% |
+252,754
| New | +$16.7M |
|
82
SBA Communications
SBAC
$21.3B
| $16.3M | 0.28% |
69,442
-13,649
| -16% | -$3.21M |
|
83
Northern Trust
NTRS
$24.8B
| $16.3M | 0.28% |
128,328
-1,640
| -1% | -$208K |
|
84
Merck
MRK
$203B
| $16M | 0.28% |
202,210
-68,495
| -25% | -$5.42M |
|
85
Starbucks
SBUX
$95.9B
| $16M | 0.28% |
174,168
-13,269
| -7% | -$1.22M |
|
86
Salesforce
CRM
$228B
| $15.1M | 0.26% |
55,482
-2,153
| -4% | -$587K |
|
87
CONMED
CNMD
$1.6B
| $15M | 0.26% |
287,812
+2,232
| +0.8% | +$116K |
|
88
Booking.com
BKNG
$180B
| $14.4M | 0.25% |
2,490
-80
| -3% | -$463K |
|
89
Gilead Sciences
GILD
$140B
| $14M | 0.24% |
126,453
-22,943
| -15% | -$2.54M |
|
90
DT Midstream
DTM
$10.6B
| $13.6M | 0.24% |
123,838
-14,778
| -11% | -$1.62M |
|
91
Williams Companies
WMB
$70.8B
| $13M | 0.23% |
207,455
-6,044
| -3% | -$380K |
|
92
Marvell Technology
MRVL
$59.4B
| $12.9M | 0.23% |
166,704
-10,063
| -6% | -$779K |
|
|
93
Walmart
WMT
$825B
| $12.9M | 0.23% |
131,781
-221,419
| -63% | -$21.7M |
|
94
Kinetik
KNTK
$2.61B
| $12.4M | 0.22% |
280,527
+8,244
| +3% | +$363K |
|
95
Moog
MOG.A
$6.24B
| $12.1M | 0.21% |
67,100
-1,270
| -2% | -$230K |
|
96
AZZ Inc
AZZ
$3.46B
| $11.4M | 0.2% |
120,768
-11,354
| -9% | -$1.07M |
|
97
Ares Management
ARES
$39.5B
| $11.3M | 0.2% |
65,506
-6,653
| -9% | -$1.15M |
|
98
US Physical Therapy
USPH
$1.21B
| $10.7M | 0.19% |
136,637
+2,222
| +2% | +$174K |
|
99
Mueller Water Products
MWA
$3.96B
| $10.7M | 0.19% |
444,455
-8,321
| -2% | -$200K |
|
100
Hanover Insurance
THG
$6.31B
| $10.6M | 0.19% |
62,449
-8,145
| -12% | -$1.38M |
|