CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.18%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.25B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
102
Reduced
140
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$49.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$13.1M |
| 3 |
Roper Technologies
ROP
|
+$12.4M |
| 4 |
Quest Diagnostics
DGX
|
+$11.5M |
| 5 |
Prudential Financial
PRU
|
+$11.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$44.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 3 |
JPMorgan Chase
JPM
|
+$22.7M |
| 4 |
Home Depot
HD
|
+$21.8M |
| 5 |
Chubb
CB
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $1.69M | 0.03% |
5,382
-237
| -4% | -$74.3K |
|
177
W.W. Grainger
GWW
$47.7B
| $1.6M | 0.03% |
1,769
-195
| -10% | -$176K |
|
178
Caterpillar
CAT
$196B
| $1.59M | 0.03% |
4,759
+500
| +12% | +$167K |
|
179
Kimberly-Clark
KMB
$43.5B
| $1.56M | 0.03% |
11,283
-129
| -1% | -$17.8K |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.54M | 0.03% |
5,930
-22
| -0.4% | -$5.71K |
|
181
A.O. Smith
AOS
$10.4B
| $1.53M | 0.03% |
18,682
-590
| -3% | -$48.3K |
|
182
Automatic Data Processing
ADP
$121B
| $1.47M | 0.03% |
6,138
-5
| -0.1% | -$1.19K |
|
183
Cisco
CSCO
$266B
| $1.45M | 0.03% |
30,500
-3,023
| -9% | -$144K |
|
184
Cadre Holdings
CDRE
$1.3B
| $1.4M | 0.03% |
+41,684
| New | +$1.4M |
|
185
Essex Property Trust
ESS
$17.1B
| $1.28M | 0.02% |
4,716
+155
| +3% | +$42.2K |
|
186
UnitedHealth
UNH
$315B
| $1.21M | 0.02% |
2,376
-391
| -14% | -$199K |
|
187
Service Corp International
SCI
$11.1B
| $1.17M | 0.02% |
16,505
+240
| +1% | +$17.1K |
|
188
Meta Platforms (Facebook)
META
$1.92T
| $1.17M | 0.02% |
2,315
+192
| +9% | +$96.8K |
|
189
ResMed
RMD
$40.9B
| $1.16M | 0.02% |
6,042
+2
| +0% | +$383 |
|
190
LPL Financial
LPLA
$27.2B
| $1.16M | 0.02% |
4,140
+300
| +8% | +$83.8K |
|
191
Altria Group
MO
$111B
| $1.15M | 0.02% |
25,256
+3,839
| +18% | +$175K |
|
192
Capital One
COF
$141B
| $1.14M | 0.02% |
8,262
-8
| -0.1% | -$1.11K |
|
193
Broadridge
BR
$29.7B
| $1.13M | 0.02% |
5,731
-60
| -1% | -$11.8K |
|
194
Lockheed Martin
LMT
$107B
| $1.1M | 0.02% |
2,363
+187
| +9% | +$87.4K |
|
195
Progressive
PGR
$143B
| $1.08M | 0.02% |
5,180
-29
| -0.6% | -$6.02K |
|
196
Watsco
WSO
$16.3B
| $1.07M | 0.02% |
2,313
+15
| +0.7% | +$6.95K |
|
197
Ameris Bancorp
ABCB
$5.05B
| $1.03M | 0.02% |
20,401
-35
| -0.2% | -$1.76K |
|
198
Microchip Technology
MCHP
$35.2B
| $963K | 0.02% |
10,530
-40
| -0.4% | -$3.66K |
|
199
Zimmer Biomet
ZBH
$20.7B
| $961K | 0.02% |
8,855
+333
| +4% | +$36.1K |
|
|
AAT
200
American Assets Trust
AAT
$1.27B
| $934K | 0.02% |
41,713
+1,347
| +3% | +$30.1K |
|