CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.08B
AUM Growth
+$174M
(+6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
121
Reduced
71
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$46.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$34.8M |
| 3 |
Paychex
PAYX
|
+$14.5M |
| 4 |
Valley National Bancorp
VLY
|
+$11.1M |
| 5 |
Oneok
OKE
|
+$10.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$36.8M |
| 2 |
RTX Corp
RTX
|
+$29.9M |
| 3 |
HF Sinclair
DINO
|
+$13.6M |
| 4 |
Blackrock
BLK
|
+$12.6M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$10.8M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.91T
| $433K | 0.01% |
9,020
+2,000
| +28% | +$96K |
|
202
Leggett & Platt
LEG
$1.3B
| $422K | 0.01% |
8,840
-17,890
| -67% | -$854K |
|
203
Cigna
CI
$81.5B
| $421K | 0.01% |
2,250
| – | – |
|
204
Clorox
CLX
$15.1B
| $405K | 0.01% |
3,068
+400
| +15% | +$52.8K |
|
205
ConocoPhillips
COP
$117B
| $401K | 0.01% |
8,015
-1,282
| -14% | -$64.1K |
|
206
Oracle
ORCL
$834B
| $400K | 0.01% |
8,276
+727
| +10% | +$35.1K |
|
207
Roper Technologies
ROP
$55.4B
| $376K | 0.01% |
1,545
| – | – |
|
208
Amazon
AMZN
$2.45T
| $354K | 0.01% |
7,360
+60
| +0.8% | +$2.89K |
|
209
Helmerich & Payne
HP
$2.12B
| $351K | 0.01% |
6,734
| – | – |
|
210
Bank of America
BAC
$375B
| $346K | 0.01% |
13,652
-516
| -4% | -$13.1K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $327K | 0.01% |
5,463
| – | – |
|
212
International Flavors & Fragrances
IFF
$16.8B
| $323K | 0.01% |
2,260
| – | – |
|
213
Morgan Stanley
MS
$249B
| $304K | 0.01% |
6,306
+100
| +2% | +$4.82K |
|
214
Sun Communities
SUI
$16.3B
| $300K | 0.01% |
3,500
| – | – |
|
215
Cedar Fair
FUN
$2.34B
| $293K | 0.01% |
4,571
-300
| -6% | -$19.2K |
|
216
Tapestry
TPR
$22.3B
| $291K | 0.01% |
7,221
| – | – |
|
217
Sysco
SYY
$38.4B
| $284K | 0.01% |
5,270
| – | – |
|
218
Cincinnati Financial
CINF
$24.5B
| $283K | 0.01% |
3,692
| – | – |
|
219
Diageo
DEO
$56.7B
| $277K | 0.01% |
2,097
+292
| +16% | +$38.6K |
|
220
Fifth Third Bancorp
FITB
$29.9B
| $276K | 0.01% |
9,863
| – | – |
|
221
BP
BP
$88B
| $273K | 0.01% |
7,883
-136
| -2% | -$4.71K |
|
222
Lockheed Martin
LMT
$109B
| $265K | 0.01% |
855
+50
| +6% | +$15.5K |
|
223
Caterpillar
CAT
$201B
| $258K | 0.01% |
+2,069
| New | +$258K |
|
224
Comcast
CMCSA
$123B
| $255K | 0.01% |
6,638
+6
| +0.1% | +$230 |
|
225
Mattel
MAT
$5.76B
| $255K | 0.01% |
16,500
-450,030
| -96% | -$6.96M |
|