CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+2.19%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.15B
AUM Growth
-$24.1M
(-0.76%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
110
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
+$16.7M |
| 2 |
WEC Energy
WEC
|
+$9.57M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$6.23M |
| 4 |
AstraZeneca
AZN
|
+$3.88M |
| 5 |
Hubbell
HUBB
|
+$3.44M |
Top Sells
| 1 |
Broadridge
BR
|
+$56.2M |
| 2 |
Exxon Mobil
XOM
|
+$23M |
| 3 |
Flowers Foods
FLO
|
+$12.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.1M |
| 5 |
Wells Fargo
WFC
|
+$8.9M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$7.95B
| $770K | 0.02% |
16,752
| – | – |
|
177
Gentex
GNTX
$6.25B
| $756K | 0.02% |
32,840
-5,000
| -13% | -$115K |
|
178
Deere & Co
DE
$127B
| $746K | 0.02% |
5,339
-50
| -0.9% | -$6.99K |
|
179
Tanger
SKT
$3.86B
| $706K | 0.02% |
30,070
-73,050
| -71% | -$1.72M |
|
180
Capital One
COF
$143B
| $703K | 0.02% |
7,650
| – | – |
|
181
Truist Financial
TFC
$58.3B
| $685K | 0.02% |
13,573
+38
| +0.3% | +$1.92K |
|
182
Arthur J. Gallagher & Co
AJG
$76.2B
| $663K | 0.02% |
10,160
-1,300
| -11% | -$84.8K |
|
183
Ecolab
ECL
$77.3B
| $656K | 0.02% |
4,678
| – | – |
|
184
A.O. Smith
AOS
$10.2B
| $652K | 0.02% |
11,030
-2,380
| -18% | -$141K |
|
185
CVS Health
CVS
$95.1B
| $648K | 0.02% |
10,077
-40,086
| -80% | -$2.58M |
|
186
Kimberly-Clark
KMB
$42.5B
| $645K | 0.02% |
6,120
-585
| -9% | -$61.7K |
|
187
EOG Resources
EOG
$64.5B
| $641K | 0.02% |
5,148
-4,520
| -47% | -$563K |
|
188
Weyerhaeuser
WY
$18B
| $633K | 0.02% |
17,374
-50,128
| -74% | -$1.83M |
|
189
Air Products & Chemicals
APD
$65.2B
| $613K | 0.02% |
3,935
| – | – |
|
190
Royal Bank of Canada
RY
$203B
| $584K | 0.02% |
7,758
| – | – |
|
191
Amazon
AMZN
$2.43T
| $575K | 0.02% |
6,760
-680
| -9% | -$57.8K |
|
192
Becton Dickinson
BDX
$53.6B
| $574K | 0.02% |
2,454
-55
| -2% | -$12.9K |
|
193
Kraft Heinz
KHC
$30.9B
| $565K | 0.02% |
8,996
-42
| -0.5% | -$2.64K |
|
194
Revvity
RVTY
$9.62B
| $552K | 0.02% |
7,540
+1,740
| +30% | +$127K |
|
195
Phillips 66
PSX
$52.9B
| $546K | 0.02% |
4,859
-408
| -8% | -$45.8K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $532K | 0.02% |
2,900
| – | – |
|
197
Bank of New York Mellon
BK
$75.1B
| $530K | 0.02% |
9,834
| – | – |
|
198
Starbucks
SBUX
$93.1B
| $524K | 0.02% |
10,726
-100
| -0.9% | -$4.89K |
|
199
Alphabet (Google) Class C
GOOG
$2.92T
| $514K | 0.02% |
9,220
+180
| +2% | +$10K |
|
200
ConocoPhillips
COP
$115B
| $508K | 0.02% |
7,301
-797
| -10% | -$55.5K |
|