CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-20.54%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.97B
AUM Growth
-$894M
(-23%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29
Top Buys
| 1 |
American Electric Power
AEP
|
+$24.3M |
| 2 |
IBM
IBM
|
+$23.8M |
| 3 |
Mondelez International
MDLZ
|
+$23.3M |
| 4 |
Johnson Controls International
JCI
|
+$17.7M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$34M |
| 2 |
Evergy
EVRG
|
+$23.1M |
| 3 |
Chevron
CVX
|
+$18M |
| 4 |
Walt Disney
DIS
|
+$14.6M |
| 5 |
Nu Skin
NUS
|
+$12.4M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.61M | 0.05% |
147,600
-304,451
| -67% | -$3.31M |
|
152
Lazard
LAZ
$5.25B
| $1.58M | 0.05% |
66,999
-3,010
| -4% | -$70.9K |
|
153
Columbia Sportswear
COLM
$2.99B
| $1.5M | 0.05% |
21,550
+19,300
| +858% | +$1.35M |
|
154
Amgen
AMGN
$149B
| $1.47M | 0.05% |
7,250
| – | – |
|
155
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.05% |
23,556
-840
| -3% | -$50.5K |
|
156
PepsiCo
PEP
$197B
| $1.38M | 0.05% |
11,499
+687
| +6% | +$82.5K |
|
157
Delek US
DK
$1.68B
| $1.34M | 0.05% |
84,905
+34,880
| +70% | +$550K |
|
158
Eli Lilly
LLY
$677B
| $1.32M | 0.04% |
9,521
-3,349
| -26% | -$465K |
|
159
Southern Company
SO
$102B
| $1.26M | 0.04% |
23,271
-5,572
| -19% | -$302K |
|
160
Brinker International
EAT
$6.84B
| $1.26M | 0.04% |
104,850
+16,385
| +19% | +$197K |
|
161
Broadridge
BR
$29.5B
| $1.22M | 0.04% |
12,895
-2,273
| -15% | -$216K |
|
162
Rithm Capital
RITM
$6.57B
| $1.15M | 0.04% |
228,490
+11,255
| +5% | +$56.4K |
|
163
Automatic Data Processing
ADP
$119B
| $1.07M | 0.04% |
7,805
-217
| -3% | -$29.7K |
|
164
Lowe's Companies
LOW
$152B
| $1.04M | 0.03% |
12,036
-713
| -6% | -$61.4K |
|
165
W.W. Grainger
GWW
$48B
| $1.03M | 0.03% |
4,154
-121
| -3% | -$30.1K |
|
166
Amazon
AMZN
$2.43T
| $961K | 0.03% |
9,860
+1,580
| +19% | +$154K |
|
167
Emerson Electric
EMR
$76B
| $950K | 0.03% |
19,941
+117
| +0.6% | +$5.57K |
|
168
Norfolk Southern
NSC
$61.6B
| $944K | 0.03% |
6,469
-88
| -1% | -$12.8K |
|
169
Costco
COST
$429B
| $917K | 0.03% |
3,215
-1,486
| -32% | -$424K |
|
170
Bristol-Myers Squibb
BMY
$94B
| $908K | 0.03% |
16,286
-58
| -0.4% | -$3.23K |
|
171
Fidelity National Information Services
FIS
$34.9B
| $895K | 0.03% |
7,360
-650
| -8% | -$79K |
|
172
Kimberly-Clark
KMB
$42.5B
| $849K | 0.03% |
6,638
-532
| -7% | -$68K |
|
173
Starbucks
SBUX
$93.1B
| $843K | 0.03% |
12,817
+119
| +0.9% | +$7.83K |
|
174
Arthur J. Gallagher & Co
AJG
$76.2B
| $791K | 0.03% |
9,700
-356
| -4% | -$29K |
|
175
PPG Industries
PPG
$25B
| $786K | 0.03% |
9,406
+669
| +8% | +$55.9K |
|