CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.67%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.28B
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
264
New
8
Increased
104
Reduced
101
Closed
7
Top Buys
| 1 |
3M
MMM
|
+$28.1M |
| 2 |
Williams Companies
WMB
|
+$10.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$9.19M |
| 4 |
Duke Energy
DUK
|
+$7.92M |
| 5 |
Chevron
CVX
|
+$4.2M |
Top Sells
| 1 |
Southern Company
SO
|
+$54.8M |
| 2 |
Perrigo
PRGO
|
+$18.5M |
| 3 |
Healthpeak Properties
DOC
|
+$9.91M |
| 4 |
Oneok
OKE
|
+$6.72M |
| 5 |
Exxon Mobil
XOM
|
+$5.16M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$149B
| $1.5M | 0.05% |
7,223
-260
| -3% | -$53.9K |
|
152
Emerson Electric
EMR
$76B
| $1.48M | 0.05% |
19,316
-250
| -1% | -$19.1K |
|
153
Aflac
AFL
$58.4B
| $1.36M | 0.04% |
28,894
| – | – |
|
154
Costco
COST
$429B
| $1.33M | 0.04% |
5,670
+24
| +0.4% | +$5.64K |
|
155
Intel
INTC
$112B
| $1.32M | 0.04% |
27,969
+224
| +0.8% | +$10.6K |
|
156
Lowe's Companies
LOW
$152B
| $1.32M | 0.04% |
11,472
-531
| -4% | -$61K |
|
157
Norfolk Southern
NSC
$61.6B
| $1.3M | 0.04% |
7,186
-130
| -2% | -$23.5K |
|
158
Eli Lilly
LLY
$677B
| $1.27M | 0.04% |
11,864
| – | – |
|
159
GE Aerospace
GE
$299B
| $1.22M | 0.04% |
22,493
-326
| -1% | -$17.6K |
|
160
Automatic Data Processing
ADP
$119B
| $1.21M | 0.04% |
8,031
| – | – |
|
161
DuPont de Nemours
DD
$32.4B
| $1.21M | 0.04% |
9,318
-818
| -8% | -$106K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.04% |
27,684
-1,000
| -3% | -$41.9K |
|
|
TSS
163
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.03% |
11,351
| – | – |
|
|
PACW
164
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.03% |
23,250
+2,935
| +14% | +$140K |
|
165
PepsiCo
PEP
$197B
| $1.11M | 0.03% |
9,889
+91
| +0.9% | +$10.2K |
|
166
Thermo Fisher Scientific
TMO
$181B
| $1.09M | 0.03% |
4,451
| – | – |
|
167
Schlumberger
SLB
$53.1B
| $1.05M | 0.03% |
17,163
+4
| +0% | +$244 |
|
|
168
Perrigo
PRGO
$3.06B
| $976K | 0.03% |
13,790
-260,762
| -95% | -$18.5M |
|
169
Northrop Grumman
NOC
$82.5B
| $959K | 0.03% |
3,022
-500
| -14% | -$159K |
|
170
Enterprise Products Partners
EPD
$68.8B
| $946K | 0.03% |
32,914
| – | – |
|
|
171
Healthpeak Properties
DOC
$12.6B
| $927K | 0.03% |
35,206
-376,357
| -91% | -$9.91M |
|
172
Bristol-Myers Squibb
BMY
$94B
| $906K | 0.03% |
14,600
| – | – |
|
173
General Dynamics
GD
$87.7B
| $906K | 0.03% |
4,426
+50
| +1% | +$10.2K |
|
174
Deere & Co
DE
$127B
| $791K | 0.02% |
5,261
-78
| -1% | -$11.7K |
|
175
Commerce Bancshares
CBSH
$7.95B
| $786K | 0.02% |
16,752
| – | – |
|