CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+2.19%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.15B
AUM Growth
-$24.1M
(-0.76%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
110
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
+$16.7M |
| 2 |
WEC Energy
WEC
|
+$9.57M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$6.23M |
| 4 |
AstraZeneca
AZN
|
+$3.88M |
| 5 |
Hubbell
HUBB
|
+$3.44M |
Top Sells
| 1 |
Broadridge
BR
|
+$56.2M |
| 2 |
Exxon Mobil
XOM
|
+$23M |
| 3 |
Flowers Foods
FLO
|
+$12.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.1M |
| 5 |
Wells Fargo
WFC
|
+$8.9M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$112B
| $1.38M | 0.04% |
27,745
-2,602
| -9% | -$129K |
|
152
Emerson Electric
EMR
$76B
| $1.35M | 0.04% |
19,566
-80
| -0.4% | -$5.53K |
|
153
DuPont de Nemours
DD
$32.4B
| $1.35M | 0.04% |
10,136
-1,705
| -14% | -$227K |
|
154
Aflac
AFL
$58.4B
| $1.24M | 0.04% |
28,894
+1,250
| +5% | +$53.8K |
|
155
Hanover Insurance
THG
$6.45B
| $1.24M | 0.04% |
10,400
+6,500
| +167% | +$777K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.04% |
28,684
+48
| +0.2% | +$2.01K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $1.19M | 0.04% |
7,137
-1,202
| -14% | -$200K |
|
158
Costco
COST
$429B
| $1.18M | 0.04% |
5,646
-25
| -0.4% | -$5.23K |
|
159
Empire State Realty Trust
ESRT
$1.34B
| $1.15M | 0.04% |
+67,500
| New | +$1.15M |
|
160
Schlumberger
SLB
$53.1B
| $1.15M | 0.04% |
17,159
-300
| -2% | -$20.1K |
|
161
Lowe's Companies
LOW
$152B
| $1.15M | 0.04% |
12,003
+1,752
| +17% | +$167K |
|
162
Norfolk Southern
NSC
$61.6B
| $1.1M | 0.04% |
7,316
-385
| -5% | -$58.1K |
|
163
Northrop Grumman
NOC
$82.5B
| $1.08M | 0.03% |
3,522
-2,150
| -38% | -$662K |
|
164
Automatic Data Processing
ADP
$119B
| $1.08M | 0.03% |
8,031
| – | – |
|
165
PepsiCo
PEP
$197B
| $1.07M | 0.03% |
9,798
+465
| +5% | +$50.6K |
|
166
Eli Lilly
LLY
$677B
| $1.01M | 0.03% |
11,864
| – | – |
|
|
PACW
167
DELISTED
PacWest Bancorp
PACW
| $1M | 0.03% |
+20,315
| New | +$1M |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $959K | 0.03% |
11,351
| – | – |
|
169
Thermo Fisher Scientific
TMO
$181B
| $922K | 0.03% |
4,451
| – | – |
|
170
Enterprise Products Partners
EPD
$68.8B
| $911K | 0.03% |
32,914
| – | – |
|
171
Microchip Technology
MCHP
$34.9B
| $901K | 0.03% |
19,814
| – | – |
|
172
General Dynamics
GD
$87.7B
| $816K | 0.03% |
4,376
-443
| -9% | -$82.6K |
|
173
Bristol-Myers Squibb
BMY
$94B
| $808K | 0.03% |
14,600
-293
| -2% | -$16.2K |
|
174
HF Sinclair
DINO
$9.56B
| $803K | 0.03% |
11,735
-7,150
| -38% | -$489K |
|
175
Alphabet (Google) Class A
GOOGL
$2.91T
| $799K | 0.03% |
14,160
+400
| +3% | +$22.6K |
|