CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.67%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.28B
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
264
New
8
Increased
104
Reduced
101
Closed
7
Top Buys
| 1 |
3M
MMM
|
+$28.1M |
| 2 |
Williams Companies
WMB
|
+$10.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$9.19M |
| 4 |
Duke Energy
DUK
|
+$7.92M |
| 5 |
Chevron
CVX
|
+$4.2M |
Top Sells
| 1 |
Southern Company
SO
|
+$54.8M |
| 2 |
Perrigo
PRGO
|
+$18.5M |
| 3 |
Healthpeak Properties
DOC
|
+$9.91M |
| 4 |
Oneok
OKE
|
+$6.72M |
| 5 |
Exxon Mobil
XOM
|
+$5.16M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.91T
| $771K | 0.02% |
12,780
-1,380
| -10% | -$83.3K |
|
177
Amazon
AMZN
$2.43T
| $761K | 0.02% |
7,600
+840
| +12% | +$84.1K |
|
178
Arthur J. Gallagher & Co
AJG
$76.2B
| $756K | 0.02% |
10,160
| – | – |
|
179
Revvity
RVTY
$9.62B
| $735K | 0.02% |
7,560
+20
| +0.3% | +$1.94K |
|
180
Microchip Technology
MCHP
$34.9B
| $734K | 0.02% |
18,614
-1,200
| -6% | -$47.3K |
|
181
HF Sinclair
DINO
$9.56B
| $733K | 0.02% |
10,485
-1,250
| -11% | -$87.4K |
|
182
Ecolab
ECL
$77.3B
| $733K | 0.02% |
4,678
| – | – |
|
183
Gentex
GNTX
$6.25B
| $705K | 0.02% |
32,840
| – | – |
|
184
Capital One
COF
$143B
| $698K | 0.02% |
7,350
-300
| -4% | -$28.5K |
|
185
Starbucks
SBUX
$93.1B
| $691K | 0.02% |
12,159
+1,433
| +13% | +$81.4K |
|
186
Kimberly-Clark
KMB
$42.5B
| $684K | 0.02% |
6,019
-101
| -2% | -$11.5K |
|
187
Truist Financial
TFC
$58.3B
| $659K | 0.02% |
13,573
| – | – |
|
188
Air Products & Chemicals
APD
$65.2B
| $657K | 0.02% |
3,935
| – | – |
|
189
Lockheed Martin
LMT
$110B
| $642K | 0.02% |
1,856
+339
| +22% | +$117K |
|
190
Tapestry
TPR
$22.2B
| $628K | 0.02% |
12,488
+5,340
| +75% | +$269K |
|
191
Royal Bank of Canada
RY
$203B
| $622K | 0.02% |
7,758
| – | – |
|
192
Becton Dickinson
BDX
$53.6B
| $612K | 0.02% |
2,403
-51
| -2% | -$13K |
|
193
Tanger
SKT
$3.86B
| $610K | 0.02% |
26,680
-3,390
| -11% | -$77.5K |
|
194
A.O. Smith
AOS
$10.2B
| $589K | 0.02% |
11,030
| – | – |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $588K | 0.02% |
2,900
| – | – |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $563K | 0.02% |
10,537
+1,717
| +19% | +$91.7K |
|
197
ConocoPhillips
COP
$115B
| $561K | 0.02% |
7,247
-54
| -0.7% | -$4.18K |
|
198
Phillips 66
PSX
$52.9B
| $548K | 0.02% |
4,859
| – | – |
|
199
Weyerhaeuser
WY
$18B
| $540K | 0.02% |
16,724
-650
| -4% | -$21K |
|
200
EOG Resources
EOG
$64.5B
| $537K | 0.02% |
4,208
-940
| -18% | -$120K |
|