CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+2.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.91B
AUM Growth
+$83.2M
(+2.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$29.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$28M |
| 3 |
Hubbell
HUBB
|
+$24.7M |
| 4 |
Watsco
WSO
|
+$13.7M |
| 5 |
Cardinal Health
CAH
|
+$12.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$44.9M |
| 2 |
Tanger
SKT
|
+$29.8M |
| 3 |
W.W. Grainger
GWW
|
+$21.6M |
| 4 |
Northern Trust
NTRS
|
+$15.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$9.98M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $666K | 0.02% |
5,386
| – | – |
|
177
Arthur J. Gallagher & Co
AJG
$77.1B
| $656K | 0.02% |
11,460
| – | – |
|
178
Walt Disney
DIS
$211B
| $639K | 0.02% |
6,015
+295
| +5% | +$31.3K |
|
179
Capital One
COF
$143B
| $632K | 0.02% |
7,650
| – | – |
|
180
Avnet
AVT
$4.52B
| $626K | 0.02% |
+16,100
| New | +$626K |
|
181
T Rowe Price
TROW
$23.2B
| $625K | 0.02% |
8,424
-1,114
| -12% | -$82.7K |
|
182
Ecolab
ECL
$78B
| $566K | 0.02% |
4,267
| – | – |
|
183
Royal Bank of Canada
RY
$205B
| $563K | 0.02% |
7,758
| – | – |
|
184
Whirlpool
WHR
$5.31B
| $556K | 0.02% |
2,901
| – | – |
|
185
Becton Dickinson
BDX
$54.6B
| $553K | 0.02% |
2,907
-15
| -0.5% | -$2.85K |
|
186
Quest Diagnostics
DGX
$20.5B
| $547K | 0.02% |
4,925
-6,120
| -55% | -$680K |
|
187
Air Products & Chemicals
APD
$65.5B
| $529K | 0.02% |
3,700
| – | – |
|
188
Truist Financial
TFC
$58.4B
| $523K | 0.02% |
11,514
| – | – |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $516K | 0.02% |
3,400
| – | – |
|
190
Bank of New York Mellon
BK
$74.5B
| $502K | 0.02% |
9,834
| – | – |
|
191
Starbucks
SBUX
$93.6B
| $481K | 0.02% |
8,246
| – | – |
|
192
Trustmark
TRMK
$2.44B
| $456K | 0.02% |
14,172
| – | – |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $454K | 0.02% |
3,007
-350
| -10% | -$52.8K |
|
194
DuPont de Nemours
DD
$32.7B
| $453K | 0.02% |
3,564
| – | – |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.02% |
5,699
-200
| -3% | -$15.7K |
|
196
Illinois Tool Works
ITW
$77.6B
| $442K | 0.02% |
3,085
-450
| -13% | -$64.5K |
|
197
Dover
DOV
$24.4B
| $415K | 0.01% |
6,400
| – | – |
|
198
Phillips 66
PSX
$53.6B
| $415K | 0.01% |
5,017
-500
| -9% | -$41.4K |
|
199
ConocoPhillips
COP
$118B
| $409K | 0.01% |
9,297
-5,200
| -36% | -$229K |
|
200
Oracle
ORCL
$865B
| $378K | 0.01% |
7,549
| – | – |
|