CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.08B
AUM Growth
+$174M
(+6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
121
Reduced
71
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$46.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$34.8M |
| 3 |
Paychex
PAYX
|
+$14.5M |
| 4 |
Valley National Bancorp
VLY
|
+$11.1M |
| 5 |
Oneok
OKE
|
+$10.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$36.8M |
| 2 |
RTX Corp
RTX
|
+$29.9M |
| 3 |
HF Sinclair
DINO
|
+$13.6M |
| 4 |
Blackrock
BLK
|
+$12.6M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$10.8M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.4B
| $719K | 0.02% |
9,268
-458
| -5% | -$35.5K |
|
177
T Rowe Price
TROW
$23.2B
| $706K | 0.02% |
7,793
-631
| -7% | -$57.2K |
|
178
Arthur J. Gallagher & Co
AJG
$77.1B
| $705K | 0.02% |
11,460
| – | – |
|
179
Walt Disney
DIS
$211B
| $690K | 0.02% |
7,004
+989
| +16% | +$97.4K |
|
|
TIS
180
DELISTED
Orchids Paper Products, Inc.
TIS
| $689K | 0.02% |
48,964
-124,216
| -72% | -$1.75M |
|
181
Deere & Co
DE
$129B
| $677K | 0.02% |
5,387
+1
| +0% | +$126 |
|
182
Commerce Bancshares
CBSH
$8.02B
| $655K | 0.02% |
16,753
-1,374
| -8% | -$53.7K |
|
183
Capital One
COF
$143B
| $648K | 0.02% |
7,650
| – | – |
|
184
Royal Bank of Canada
RY
$205B
| $607K | 0.02% |
7,847
+89
| +1% | +$6.89K |
|
|
FLG
185
Flagstar Financial, Inc.
FLG
$5.3B
| $595K | 0.02% |
15,387
-280,523
| -95% | -$10.8M |
|
186
Becton Dickinson
BDX
$54.6B
| $561K | 0.02% |
2,935
+28
| +1% | +$5.35K |
|
187
Air Products & Chemicals
APD
$65.5B
| $560K | 0.02% |
3,700
| – | – |
|
188
Truist Financial
TFC
$58.4B
| $543K | 0.02% |
11,578
+64
| +0.6% | +$3K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $541K | 0.02% |
3,400
| – | – |
|
190
Whirlpool
WHR
$5.31B
| $535K | 0.02% |
2,901
| – | – |
|
191
Bank of New York Mellon
BK
$74.5B
| $521K | 0.02% |
9,834
| – | – |
|
192
Ecolab
ECL
$78B
| $517K | 0.02% |
4,017
-250
| -6% | -$32.2K |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $514K | 0.02% |
3,007
| – | – |
|
194
Starbucks
SBUX
$93.6B
| $486K | 0.02% |
9,056
+810
| +10% | +$43.5K |
|
195
Dover
DOV
$24.4B
| $472K | 0.02% |
6,400
| – | – |
|
196
Trustmark
TRMK
$2.44B
| $469K | 0.02% |
14,172
| – | – |
|
197
Phillips 66
PSX
$53.6B
| $460K | 0.01% |
5,017
| – | – |
|
198
Illinois Tool Works
ITW
$77.6B
| $459K | 0.01% |
3,100
+15
| +0.5% | +$2.22K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.01% |
5,759
+60
| +1% | +$4.64K |
|
|
DST
200
DELISTED
DST Systems Inc.
DST
| $445K | 0.01% |
+8,100
| New | +$445K |
|