CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.79%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.37B
AUM Growth
+$379M
(+7.6%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
283
New
16
Increased
140
Reduced
103
Closed
12
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$55.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$30.5M |
| 3 |
Healthpeak Properties
DOC
|
+$25.6M |
| 4 |
WEC Energy
WEC
|
+$24.4M |
| 5 |
Lazard
LAZ
|
+$13.9M |
Top Sells
| 1 |
Chubb
CB
|
+$45.4M |
| 2 |
IBM
IBM
|
+$31.2M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$25.6M |
| 4 |
Cardinal Health
CAH
|
+$19.5M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$18.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$119B
| $1.53M | 0.03% |
6,143
-100
| -2% | -$25K |
|
177
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.49M | 0.03% |
5,952
-137
| -2% | -$34.3K |
|
178
Kimberly-Clark
KMB
$42.6B
| $1.48M | 0.03% |
11,412
+200
| +2% | +$25.9K |
|
179
Alphabet (Google) Class C
GOOG
$2.91T
| $1.44M | 0.03% |
9,446
+345
| +4% | +$52.5K |
|
180
UnitedHealth
UNH
$324B
| $1.37M | 0.03% |
2,767
+182
| +7% | +$90K |
|
181
Capital One
COF
$143B
| $1.23M | 0.02% |
8,270
+3,543
| +75% | +$528K |
|
182
Service Corp International
SCI
$11.2B
| $1.21M | 0.02% |
16,265
-7,270
| -31% | -$539K |
|
183
ResMed
RMD
$39.6B
| $1.2M | 0.02% |
6,040
+524
| +9% | +$104K |
|
184
Broadridge
BR
$29.6B
| $1.19M | 0.02% |
5,791
-40
| -0.7% | -$8.19K |
|
185
Zimmer Biomet
ZBH
$20.5B
| $1.12M | 0.02% |
8,522
-113
| -1% | -$14.9K |
|
186
Essex Property Trust
ESS
$17.2B
| $1.12M | 0.02% |
4,561
-8
| -0.2% | -$1.96K |
|
187
Progressive
PGR
$146B
| $1.08M | 0.02% |
5,209
| – | – |
|
188
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.02% |
2,123
+444
| +26% | +$216K |
|
189
Lamb Weston
LW
$7.85B
| $1.03M | 0.02% |
9,631
+395
| +4% | +$42.1K |
|
190
LPL Financial
LPLA
$28.1B
| $1.01M | 0.02% |
3,840
-140
| -4% | -$37K |
|
191
Mastercard
MA
$528B
| $1M | 0.02% |
2,083
+408
| +24% | +$196K |
|
192
Watsco
WSO
$15.6B
| $993K | 0.02% |
2,298
+13
| +0.6% | +$5.62K |
|
193
Lockheed Martin
LMT
$110B
| $990K | 0.02% |
2,176
+88
| +4% | +$40K |
|
194
Ameris Bancorp
ABCB
$5.09B
| $989K | 0.02% |
20,436
-320
| -2% | -$15.5K |
|
195
Microchip Technology
MCHP
$34.9B
| $948K | 0.02% |
10,570
-360
| -3% | -$32.3K |
|
196
ConocoPhillips
COP
$117B
| $943K | 0.02% |
7,405
+19
| +0.3% | +$2.42K |
|
197
AutoZone
AZO
$72.4B
| $935K | 0.02% |
297
-1
| -0.3% | -$3.15K |
|
198
Altria Group
MO
$111B
| $934K | 0.02% |
21,417
-8,611
| -29% | -$376K |
|
|
AAT
199
American Assets Trust
AAT
$1.26B
| $884K | 0.02% |
40,366
-1,952
| -5% | -$42.8K |
|
200
Monarch Casino & Resort
MCRI
$1.89B
| $876K | 0.02% |
11,682
+5
| +0% | +$375 |
|