CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.92B
AUM Growth
+$233M
(+5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
280
New
11
Increased
117
Reduced
109
Closed
9
Top Buys
| 1 |
American Electric Power
AEP
|
+$22.7M |
| 2 |
Hewlett Packard
HPE
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
Charles Schwab
SCHW
|
+$12.9M |
| 5 |
IBM
IBM
|
+$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$35.3M |
| 2 |
Blackrock
BLK
|
+$13M |
| 3 |
NorthWestern Energy
NWE
|
+$12.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.95M |
| 5 |
Omnicom Group
OMC
|
+$9.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Storage Affiliates Trust
NSA
$2.51B
| $3.07M | 0.06% |
+88,271
| New | +$3.07M |
|
152
Kellanova
K
$27.6B
| $3.05M | 0.06% |
48,150
+28,425
| +144% | +$1.8M |
|
153
TTEC Holdings
TTEC
$183M
| $2.99M | 0.06% |
88,327
+25
| +0% | +$846 |
|
154
Abbott
ABT
$230B
| $2.67M | 0.05% |
24,525
-278
| -1% | -$30.3K |
|
155
Rocky Brands
RCKY
$222M
| $2.57M | 0.05% |
122,233
-300
| -0.2% | -$6.3K |
|
156
Lowe's Companies
LOW
$153B
| $2.5M | 0.05% |
11,067
-314
| -3% | -$70.9K |
|
157
PepsiCo
PEP
$194B
| $2.48M | 0.05% |
13,411
-50
| -0.4% | -$9.26K |
|
158
Moody's
MCO
$91B
| $2.32M | 0.05% |
6,675
-185
| -3% | -$64.3K |
|
159
Cameco
CCJ
$33.6B
| $2.3M | 0.05% |
73,344
+940
| +1% | +$29.5K |
|
160
Deere & Co
DE
$130B
| $2.27M | 0.05% |
5,607
+487
| +10% | +$197K |
|
161
Colgate-Palmolive
CL
$68B
| $2.25M | 0.05% |
29,234
-1,500
| -5% | -$116K |
|
162
Brown & Brown
BRO
$31.5B
| $2.21M | 0.04% |
32,058
+25
| +0.1% | +$1.72K |
|
163
Nike
NKE
$110B
| $2.07M | 0.04% |
18,785
-73
| -0.4% | -$8.06K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | 0.04% |
4
| – | – |
|
165
Cisco
CSCO
$264B
| $2.06M | 0.04% |
39,807
+5,003
| +14% | +$259K |
|
166
Oracle
ORCL
$670B
| $1.89M | 0.04% |
15,885
+6,059
| +62% | +$722K |
|
167
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.81M | 0.04% |
15,135
+1,700
| +13% | +$203K |
|
168
Emerson Electric
EMR
$74.7B
| $1.75M | 0.04% |
19,377
| – | – |
|
169
Amgen
AMGN
$151B
| $1.69M | 0.03% |
7,594
| – | – |
|
170
Costco
COST
$431B
| $1.67M | 0.03% |
3,095
-43
| -1% | -$23.1K |
|
171
Service Corp International
SCI
$11.1B
| $1.61M | 0.03% |
25,000
+660
| +3% | +$42.6K |
|
172
Information Services Group
III
$253M
| $1.55M | 0.03% |
+289,702
| New | +$1.55M |
|
173
W.W. Grainger
GWW
$47.7B
| $1.55M | 0.03% |
1,964
-495
| -20% | -$390K |
|
174
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.03% |
11,212
| – | – |
|
175
Altria Group
MO
$110B
| $1.48M | 0.03% |
32,756
-1,111
| -3% | -$50.3K |
|