CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-4.97%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.61B
AUM Growth
-$306M
(-6.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
+$23.6M |
| 2 |
Oracle
ORCL
|
+$11.7M |
| 3 |
Genuine Parts
GPC
|
+$10.5M |
| 4 |
Visa
V
|
+$8.8M |
| 5 |
Crown Castle
CCI
|
+$8.33M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$47M |
| 2 |
AT&T
T
|
+$16M |
| 3 |
Leggett & Platt
LEG
|
+$13.1M |
| 4 |
Comcast
CMCSA
|
+$12.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $1.35M | 0.03% |
11,212
| – | – |
|
177
A.O. Smith
AOS
$10.3B
| $1.33M | 0.03% |
20,082
-80
| -0.4% | -$5.29K |
|
178
Altria Group
MO
$110B
| $1.3M | 0.03% |
30,805
-1,951
| -6% | -$82K |
|
179
Eaton
ETN
$136B
| $1.29M | 0.03% |
6,041
-14
| -0.2% | -$2.99K |
|
180
UnitedHealth
UNH
$290B
| $1.28M | 0.03% |
2,532
+5
| +0.2% | +$2.52K |
|
181
Alphabet (Google) Class C
GOOG
$2.83T
| $1.18M | 0.03% |
8,919
-1,680
| -16% | -$222K |
|
182
Amazon
AMZN
$2.52T
| $1.14M | 0.02% |
8,963
+923
| +11% | +$117K |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| $1.11M | 0.02% |
31,112
-645
| -2% | -$23.1K |
|
184
Broadridge
BR
$29.7B
| $1.02M | 0.02% |
5,724
-121
| -2% | -$21.7K |
|
185
Caterpillar
CAT
$198B
| $1.02M | 0.02% |
3,753
+7
| +0.2% | +$1.91K |
|
186
General Mills
GIS
$26.8B
| $995K | 0.02% |
15,547
-3,250
| -17% | -$208K |
|
187
ConocoPhillips
COP
$114B
| $930K | 0.02% |
7,765
-115
| -1% | -$13.8K |
|
188
NVIDIA
NVDA
$4.1T
| $928K | 0.02% |
21,330
+770
| +4% | +$33.5K |
|
|
AAT
189
American Assets Trust
AAT
$1.27B
| $913K | 0.02% |
46,949
+10,718
| +30% | +$208K |
|
190
Essex Property Trust
ESS
$17.1B
| $909K | 0.02% |
4,287
-229
| -5% | -$48.6K |
|
191
Zimmer Biomet
ZBH
$20.7B
| $891K | 0.02% |
7,942
-130
| -2% | -$14.6K |
|
192
Watsco
WSO
$16.6B
| $874K | 0.02% |
2,315
| – | – |
|
193
Brown-Forman Class B
BF.B
$13B
| $865K | 0.02% |
14,987
-365
| -2% | -$21.1K |
|
194
Lamb Weston
LW
$8.02B
| $860K | 0.02% |
9,299
-120
| -1% | -$11.1K |
|
195
Lockheed Martin
LMT
$107B
| $854K | 0.02% |
2,088
-91
| -4% | -$37.2K |
|
196
Valero Energy
VLO
$48.9B
| $835K | 0.02% |
5,894
-270
| -4% | -$38.3K |
|
197
Microchip Technology
MCHP
$35.2B
| $804K | 0.02% |
10,300
| – | – |
|
198
Ameris Bancorp
ABCB
$5.08B
| $797K | 0.02% |
20,756
| – | – |
|
199
Danaher
DHR
$142B
| $794K | 0.02% |
3,611
+14
| +0.4% | +$3.08K |
|
200
Amdocs
DOX
$9.44B
| $780K | 0.02% |
9,237
+3,015
| +48% | +$255K |
|