CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+6.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.67B
AUM Growth
+$183M
(+5.2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$33.5M |
| 2 |
JPMorgan Chase
JPM
|
+$33.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$20.6M |
| 5 |
Philip Morris
PM
|
+$8.41M |
Top Sells
| 1 |
Dominion Energy
D
|
+$28.9M |
| 2 |
MetLife
MET
|
+$25.6M |
| 3 |
TotalEnergies
TTE
|
+$22.9M |
| 4 |
Johnson Controls International
JCI
|
+$20.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$19.9M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 16.86% |
| 4 | Industrials | 15.5% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGP Ingredients
MGPI
$595M
| $2.39M | 0.07% |
60,239
-1,500
| -2% | -$59.6K |
|
|
PDM
152
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.38M | 0.06% |
175,145
+17,070
| +11% | +$232K |
|
|
BDN
153
Brandywine Realty Trust
BDN
$789M
| $2.16M | 0.06% |
209,180
+55,650
| +36% | +$575K |
|
154
Lazard
LAZ
$5.23B
| $2.11M | 0.06% |
63,799
-200
| -0.3% | -$6.61K |
|
155
Lowe's Companies
LOW
$152B
| $2.08M | 0.06% |
12,547
+184
| +1% | +$30.5K |
|
156
Allstate
ALL
$52.1B
| $2.06M | 0.06% |
21,862
| – | – |
|
157
Amazon
AMZN
$2.46T
| $1.95M | 0.05% |
12,360
+2,260
| +22% | +$356K |
|
158
Amgen
AMGN
$148B
| $1.82M | 0.05% |
7,169
+36
| +0.5% | +$9.15K |
|
159
Intel
INTC
$116B
| $1.76M | 0.05% |
33,953
+859
| +3% | +$44.5K |
|
160
Choice Hotels
CHH
$5.14B
| $1.74M | 0.05% |
20,187
-17,030
| -46% | -$1.46M |
|
161
PepsiCo
PEP
$193B
| $1.73M | 0.05% |
12,512
+654
| +6% | +$90.6K |
|
162
NextEra Energy, Inc.
NEE
$145B
| $1.58M | 0.04% |
22,716
-860
| -4% | -$59.7K |
|
163
W.W. Grainger
GWW
$48B
| $1.48M | 0.04% |
4,154
| – | – |
|
164
Broadridge
BR
$29B
| $1.47M | 0.04% |
11,106
-400
| -3% | -$52.8K |
|
165
Eli Lilly
LLY
$684B
| $1.36M | 0.04% |
9,195
-47
| -0.5% | -$6.96K |
|
166
Norfolk Southern
NSC
$62.4B
| $1.34M | 0.04% |
6,278
| – | – |
|
|
PMD
167
DELISTED
Psychemedics Corporation
PMD
| $1.32M | 0.04% |
299,561
-11,605
| -4% | -$51.2K |
|
168
Emerson Electric
EMR
$73.6B
| $1.31M | 0.04% |
19,941
| – | – |
|
169
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.28M | 0.03% |
101,815
-2,172
| -2% | -$27.2K |
|
170
Southern Company
SO
$101B
| $1.18M | 0.03% |
21,662
-900
| -4% | -$48.8K |
|
171
Alphabet (Google) Class A
GOOGL
$3T
| $1.13M | 0.03% |
15,440
+1,560
| +11% | +$114K |
|
172
Costco
COST
$426B
| $1.09M | 0.03% |
3,056
-110
| -3% | -$39.1K |
|
173
Automatic Data Processing
ADP
$117B
| $1.07M | 0.03% |
7,687
| – | – |
|
174
Church & Dwight Co
CHD
$22.4B
| $1.05M | 0.03% |
11,225
-100
| -0.9% | -$9.37K |
|
175
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.02M | 0.03% |
9,700
| – | – |
|