CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+13.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.65B
AUM Growth
+$4.65B
(+9.9%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
279
New
11
Increased
100
Reduced
136
Closed
6
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$28.3M |
| 2 |
STAG Industrial
STAG
|
$15.7M |
| 3 |
Truist Financial
TFC
|
$14.3M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Northern Trust
NTRS
|
$12.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$27.8M |
| 2 |
Hubbell
HUBB
|
$26.2M |
| 3 |
Kellanova
K
|
$25M |
| 4 |
Genuine Parts
GPC
|
$16.3M |
| 5 |
Merck
MRK
|
$15.6M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cameco
CCJ
$33.7B
| $1.45M | 0.03% | 63,932 +2,622 | +4% | +$59.4K |
|
177
W.W. Grainger
GWW
$48.5B
| $1.38M | 0.03% | 2,479 -225 | -8% | -$125K |
|
178
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.36M | 0.03% | 7,230 -70 | -1% | -$13.2K |
|
179
Costco
COST
$418B
| $1.36M | 0.03% | 2,982 -68 | -2% | -$31K |
|
180
Brown & Brown
BRO
$32B
| $1.36M | 0.03% | 23,843 +547 | +2% | +$31.2K |
|
181
UnitedHealth
UNH
$281B
| $1.3M | 0.03% | 2,457 +122 | +5% | +$64.7K |
|
182
Aflac
AFL
$57.2B
| $1.27M | 0.03% | 17,626 | – | – |
|
|
PMD
183
DELISTED
Psychemedics Corporation
PMD
| $1.26M | 0.03% | 257,795 -9,568 | -4% | -$46.9K |
|
184
Azenta
AZTA
$1.4B
| $1.21M | 0.03% | 20,802 -91,865 | -82% | -$5.35M |
|
185
3M
MMM
$82.8B
| $1.17M | 0.03% | 9,723 -3,786 | -28% | -$454K |
|
186
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.02% | 12,000 -2,770 | -19% | -$244K |
|
187
A.O. Smith
AOS
$9.99B
| $1.01M | 0.02% | 17,642 +227 | +1% | +$13K |
|
188
Ameris Bancorp
ABCB
$5.03B
| $1M | 0.02% | +21,215 | New | +$1M |
|
189
Eaton
ETN
$136B
| $961K | 0.02% | 6,124 +53 | +0.9% | +$8.32K |
|
|
190
Alphabet (Google) Class C
GOOG
$2.58T
| $946K | 0.02% | 10,660 +1,380 | +15% | +$122K |
|
191
Norfolk Southern
NSC
$62.8B
| $930K | 0.02% | 3,774 -1,974 | -34% | -$486K |
|
192
Danaher
DHR
$147B
| $908K | 0.02% | 3,420 -79 | -2% | -$21K |
|
193
Oracle
ORCL
$635B
| $906K | 0.02% | 11,087 +1,209 | +12% | +$98.8K |
|
194
MetLife
MET
$54.1B
| $905K | 0.02% | 12,509 -59 | -0.5% | -$4.27K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $899K | 0.02% | 12,496 -550 | -4% | -$39.6K |
|
196
Valero Energy
VLO
$47.2B
| $896K | 0.02% | 7,060 -43 | -0.6% | -$5.46K |
|
197
Caterpillar
CAT
$196B
| $894K | 0.02% | 3,732 +25 | +0.7% | +$5.99K |
|
|
WRK
198
DELISTED
WestRock Company
WRK
| $868K | 0.02% | 24,686 -9 | -0% | -$316 |
|
199
Zimmer Biomet
ZBH
$21B
| $838K | 0.02% | 6,570 -64 | -1% | -$8.16K |
|
200
Texas Pacific Land
TPL
$21.5B
| $802K | 0.02% | 342 -59 | -15% | -$138K |
|