CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+16.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.49B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10
Top Buys
| 1 |
SAP
SAP
|
+$33.3M |
| 2 |
Dominion Energy
D
|
+$32.1M |
| 3 |
Chubb
CB
|
+$19.4M |
| 4 |
BCE
BCE
|
+$15.1M |
| 5 |
RTX Corp
RTX
|
+$10.7M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$29.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13M |
| 3 |
Chevron
CVX
|
+$11.6M |
| 4 |
Willis Towers Watson
WTW
|
+$11.4M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 14.78% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.12B
| $1.75M | 0.05% |
15,760
-9,050
| -36% | -$1M |
|
|
PMD
152
DELISTED
Psychemedics Corporation
PMD
| $1.73M | 0.05% |
311,166
-12,078
| -4% | -$67K |
|
153
Amgen
AMGN
$148B
| $1.68M | 0.05% |
7,133
-117
| -2% | -$27.6K |
|
|
BDN
154
Brandywine Realty Trust
BDN
$789M
| $1.67M | 0.05% |
+153,530
| New | +$1.67M |
|
155
Lowe's Companies
LOW
$152B
| $1.67M | 0.05% |
12,363
+327
| +3% | +$44.2K |
|
156
Rithm Capital
RITM
$6.64B
| $1.63M | 0.05% |
219,475
-9,015
| -4% | -$67K |
|
157
PepsiCo
PEP
$193B
| $1.57M | 0.05% |
11,858
+359
| +3% | +$47.5K |
|
158
Eli Lilly
LLY
$684B
| $1.52M | 0.04% |
9,242
-279
| -3% | -$45.8K |
|
159
Broadridge
BR
$29B
| $1.45M | 0.04% |
11,506
-1,389
| -11% | -$175K |
|
160
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.42M | 0.04% |
103,987
-43,613
| -30% | -$596K |
|
161
NextEra Energy, Inc.
NEE
$145B
| $1.42M | 0.04% |
23,576
+20
| +0.1% | +$1.2K |
|
162
Amazon
AMZN
$2.46T
| $1.39M | 0.04% |
10,100
+240
| +2% | +$33.1K |
|
163
W.W. Grainger
GWW
$48B
| $1.31M | 0.04% |
4,154
| – | – |
|
164
Delek US
DK
$1.88B
| $1.3M | 0.04% |
74,675
-10,230
| -12% | -$178K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.04% |
39,134
-173,661
| -82% | -$5.68M |
|
166
Emerson Electric
EMR
$73.6B
| $1.24M | 0.04% |
19,941
| – | – |
|
167
Southern Company
SO
$101B
| $1.17M | 0.03% |
22,562
-709
| -3% | -$36.8K |
|
168
Automatic Data Processing
ADP
$117B
| $1.15M | 0.03% |
7,687
-118
| -2% | -$17.6K |
|
169
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.03% |
6,278
-191
| -3% | -$33.5K |
|
170
Alphabet (Google) Class A
GOOGL
$3T
| $984K | 0.03% |
13,880
+1,380
| +11% | +$97.8K |
|
171
Costco
COST
$426B
| $960K | 0.03% |
3,166
-49
| -2% | -$14.9K |
|
172
Otis Worldwide
OTIS
$35.3B
| $958K | 0.03% |
+16,850
| New | +$958K |
|
173
Bristol-Myers Squibb
BMY
$94B
| $948K | 0.03% |
16,118
-168
| -1% | -$9.88K |
|
174
Arthur J. Gallagher & Co
AJG
$75.2B
| $946K | 0.03% |
9,700
| – | – |
|
175
Starbucks
SBUX
$94.9B
| $929K | 0.03% |
12,627
-190
| -1% | -$14K |
|