CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.17B
AUM Growth
-$48.6M
(-1.5%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7
Top Buys
| 1 |
AstraZeneca
AZN
|
+$35.5M |
| 2 |
Visa
V
|
+$29.8M |
| 3 |
Coca-Cola
KO
|
+$27.3M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
TotalEnergies
TTE
|
+$15.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$38.5M |
| 2 |
SAP
SAP
|
+$36.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Exxon Mobil
XOM
|
+$10.4M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
151
MFA Financial
MFA
$1.04B
| $1.44M | 0.05% |
47,634
+4,795
| +11% | +$144K |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $1.4M | 0.04% |
+8,339
| New | +$1.4M |
|
153
Emerson Electric
EMR
$76B
| $1.34M | 0.04% |
19,646
-450
| -2% | -$30.7K |
|
154
Target
TGT
$40.9B
| $1.28M | 0.04% |
18,399
-41
| -0.2% | -$2.85K |
|
155
Aflac
AFL
$58.4B
| $1.21M | 0.04% |
27,644
-2,986
| -10% | -$131K |
|
156
Amgen
AMGN
$149B
| $1.21M | 0.04% |
7,099
+98
| +1% | +$16.7K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.04% |
28,636
-400
| -1% | -$16.3K |
|
|
CORE
158
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.16M | 0.04% |
54,624
+21,282
| +64% | +$452K |
|
159
Schlumberger
SLB
$53.1B
| $1.13M | 0.04% |
17,459
+480
| +3% | +$31.1K |
|
160
Costco
COST
$429B
| $1.07M | 0.03% |
5,671
| – | – |
|
161
General Dynamics
GD
$87.7B
| $1.07M | 0.03% |
4,819
+43
| +0.9% | +$9.5K |
|
162
Norfolk Southern
NSC
$61.6B
| $1.05M | 0.03% |
7,701
-480
| -6% | -$65.2K |
|
163
PepsiCo
PEP
$197B
| $1.02M | 0.03% |
9,333
+77
| +0.8% | +$8.41K |
|
164
EOG Resources
EOG
$64.5B
| $1.02M | 0.03% |
9,668
-45,931
| -83% | -$4.84M |
|
|
TSS
165
DELISTED
Total System Services, Inc.
TSS
| $979K | 0.03% |
11,351
| – | – |
|
166
Lamar Advertising Co
LAMR
$12.9B
| $970K | 0.03% |
+15,230
| New | +$970K |
|
167
Bristol-Myers Squibb
BMY
$94B
| $942K | 0.03% |
14,893
-2,801
| -16% | -$177K |
|
168
HF Sinclair
DINO
$9.56B
| $923K | 0.03% |
18,885
-8,420
| -31% | -$412K |
|
169
Thermo Fisher Scientific
TMO
$181B
| $919K | 0.03% |
4,451
-851
| -16% | -$176K |
|
170
Eli Lilly
LLY
$677B
| $918K | 0.03% |
11,864
-411
| -3% | -$31.8K |
|
171
Automatic Data Processing
ADP
$119B
| $911K | 0.03% |
8,031
| – | – |
|
172
Microchip Technology
MCHP
$34.9B
| $905K | 0.03% |
19,814
-1,300
| -6% | -$59.4K |
|
173
Lowe's Companies
LOW
$152B
| $900K | 0.03% |
10,251
+1,037
| +11% | +$91K |
|
174
Gentex
GNTX
$6.25B
| $871K | 0.03% |
37,840
-13,000
| -26% | -$299K |
|
175
A.O. Smith
AOS
$10.2B
| $853K | 0.03% |
13,410
| – | – |
|