CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.39%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.73B
AUM Growth
+$5.73B
(+1.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
106
Reduced
147
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$31.9M |
| 2 |
PNC Financial Services
PNC
|
$22.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
$16.7M |
| 4 |
Diageo
DEO
|
$14.8M |
| 5 |
GSK
GSK
|
$13.8M |
Top Sells
| 1 |
Global Payments
GPN
|
$47.4M |
| 2 |
Philip Morris
PM
|
$41.3M |
| 3 |
Walmart
WMT
|
$21.7M |
| 4 |
Flowers Foods
FLO
|
$15.7M |
| 5 |
Kraft Heinz
KHC
|
$13.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameris Bancorp
ABCB
$5.03B
| $1.29M | 0.02% | 19,901 | – | – |
|
202
Service Corp International
SCI
$11.1B
| $1.15M | 0.02% | 14,157 -4,104 | -22% | -$334K |
|
203
A.O. Smith
AOS
$9.99B
| $1.15M | 0.02% | 17,470 -3,390 | -16% | -$222K |
|
204
PPG Industries
PPG
$25.1B
| $1.12M | 0.02% | 9,858 -2,727 | -22% | -$310K |
|
205
Xylem
XYL
$34.5B
| $1.12M | 0.02% | 8,625 -2,490 | -22% | -$322K |
|
206
Zimmer Biomet
ZBH
$21B
| $1.08M | 0.02% | 11,877 -585 | -5% | -$53.4K |
|
207
Wells Fargo
WFC
$263B
| $1.03M | 0.02% | 12,867 +1,590 | +14% | +$127K |
|
208
Mastercard
MA
$538B
| $1M | 0.02% | 1,786 -162 | -8% | -$91K |
|
209
Watsco
WSO
$16.3B
| $1M | 0.02% | 2,271 +7 | +0.3% | +$3.09K |
|
210
Revvity
RVTY
$10.5B
| $952K | 0.02% | 9,844 -185 | -2% | -$17.9K |
|
211
Monarch Casino & Resort
MCRI
$1.91B
| $934K | 0.02% | 10,804 -3,753 | -26% | -$324K |
|
212
Casey's General Stores
CASY
$18.4B
| $873K | 0.02% | 1,710 | – | – |
|
213
Amphenol
APH
$133B
| $865K | 0.02% | 8,762 +630 | +8% | +$62.2K |
|
214
MetLife
MET
$54.1B
| $857K | 0.02% | 10,660 +7,937 | +291% | +$638K |
|
215
AT&T
T
$209B
| $841K | 0.01% | 29,061 +7,288 | +33% | +$211K |
|
216
ResMed
RMD
$40.2B
| $839K | 0.01% | 3,250 -4,384 | -57% | -$1.13M |
|
217
Enterprise Products Partners
EPD
$69.6B
| $833K | 0.01% | 26,849 -400 | -1% | -$12.4K |
|
218
Union Pacific
UNP
$133B
| $826K | 0.01% | 3,588 -60 | -2% | -$13.8K |
|
219
Bank of New York Mellon
BK
$74.5B
| $786K | 0.01% | 8,624 +34 | +0.4% | +$3.1K |
|
220
Walt Disney
DIS
$213B
| $778K | 0.01% | 6,273 +42 | +0.7% | +$5.21K |
|
221
W.W. Grainger
GWW
$48.5B
| $761K | 0.01% | 732 +3 | +0.4% | +$3.12K |
|
222
ConocoPhillips
COP
$124B
| $757K | 0.01% | 8,437 +807 | +11% | +$72.4K |
|
223
GE Vernova
GEV
$167B
| $756K | 0.01% | 1,428 +30 | +2% | +$15.9K |
|
224
Nucor
NUE
$34.1B
| $707K | 0.01% | 5,456 +47 | +0.9% | +$6.09K |
|
225
Simulations Plus
SLP
$285M
| $706K | 0.01% | 40,470 -391 | -1% | -$6.82K |
|