CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.08%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.99B
AUM Growth
+$377M
(+8.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
99
Reduced
139
Closed
14
Top Buys
| 1 |
Amdocs
DOX
|
+$54.2M |
| 2 |
Charles Schwab
SCHW
|
+$53.4M |
| 3 |
WEC Energy
WEC
|
+$42.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$21.3M |
| 5 |
TE Connectivity
TEL
|
+$14.2M |
Top Sells
| 1 |
IBM
IBM
|
+$57.9M |
| 2 |
Northern Trust
NTRS
|
+$50.9M |
| 3 |
Walmart
WMT
|
+$45.7M |
| 4 |
American Express
AXP
|
+$14.1M |
| 5 |
MSC Industrial Direct
MSM
|
+$10.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.53T
| $1.29M | 0.03% |
8,522
-441
| -5% | -$67K |
|
177
Alphabet (Google) Class C
GOOG
$2.87T
| $1.28M | 0.03% |
9,101
+182
| +2% | +$25.6K |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $1.26M | 0.03% |
30,451
-661
| -2% | -$27.4K |
|
179
Altria Group
MO
$110B
| $1.21M | 0.02% |
30,028
-777
| -3% | -$31.3K |
|
180
Broadridge
BR
$29.5B
| $1.2M | 0.02% |
5,831
+107
| +2% | +$22K |
|
181
Essex Property Trust
ESS
$17.1B
| $1.13M | 0.02% |
4,569
+282
| +7% | +$69.9K |
|
182
Eaton
ETN
$135B
| $1.11M | 0.02% |
4,629
-1,412
| -23% | -$340K |
|
183
NVIDIA
NVDA
$4.11T
| $1.11M | 0.02% |
22,380
+1,050
| +5% | +$52K |
|
184
Caterpillar
CAT
$196B
| $1.11M | 0.02% |
3,743
-10
| -0.3% | -$2.96K |
|
185
Ameris Bancorp
ABCB
$5.02B
| $1.1M | 0.02% |
20,756
| – | – |
|
186
Zimmer Biomet
ZBH
$20.6B
| $1.05M | 0.02% |
8,635
+693
| +9% | +$84.3K |
|
187
Lamb Weston
LW
$7.97B
| $998K | 0.02% |
9,236
-63
| -0.7% | -$6.81K |
|
188
Microchip Technology
MCHP
$34.8B
| $986K | 0.02% |
10,930
+630
| +6% | +$56.8K |
|
189
Watsco
WSO
$16.4B
| $979K | 0.02% |
2,285
-30
| -1% | -$12.9K |
|
|
AAT
190
American Assets Trust
AAT
$1.25B
| $953K | 0.02% |
42,318
-4,631
| -10% | -$104K |
|
191
ResMed
RMD
$41B
| $949K | 0.02% |
+5,516
| New | +$949K |
|
192
Lockheed Martin
LMT
$106B
| $946K | 0.02% |
2,088
| – | – |
|
193
LPL Financial
LPLA
$27.8B
| $906K | 0.02% |
3,980
+1,050
| +36% | +$239K |
|
194
Revvity
RVTY
$9.9B
| $894K | 0.02% |
8,181
+3,183
| +64% | +$348K |
|
195
3M
MMM
$81.4B
| $862K | 0.02% |
9,426
-382
| -4% | -$34.9K |
|
196
ConocoPhillips
COP
$116B
| $857K | 0.02% |
7,386
-379
| -5% | -$44K |
|
197
Brown-Forman Class B
BF.B
$13B
| $855K | 0.02% |
14,965
-22
| -0.1% | -$1.26K |
|
198
Intel
INTC
$114B
| $844K | 0.02% |
16,804
-1,727
| -9% | -$86.8K |
|
199
Roper Technologies
ROP
$55.8B
| $842K | 0.02% |
1,545
| – | – |
|
200
Union Pacific
UNP
$129B
| $833K | 0.02% |
3,393
+56
| +2% | +$13.8K |
|