CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4.96%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.22B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
+$12.3M |
| 2 |
Casey's General Stores
CASY
|
+$7.48M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.95M |
| 4 |
Hubbell
HUBB
|
+$3.78M |
| 5 |
Cracker Barrel
CBRL
|
+$2.68M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$9.05M |
| 2 |
Pricesmart
PSMT
|
+$7.7M |
| 3 |
Johnson Controls International
JCI
|
+$6.05M |
| 4 |
CVS Health
CVS
|
+$5.25M |
| 5 |
HF Sinclair
DINO
|
+$4.91M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.7B
| $457K | 0.01% |
2,250
| – | – |
|
202
Clorox
CLX
$15.1B
| $456K | 0.01% |
3,068
| – | – |
|
203
Trustmark
TRMK
$2.42B
| $452K | 0.01% |
14,172
| – | – |
|
204
ConocoPhillips
COP
$118B
| $440K | 0.01% |
8,015
| – | – |
|
205
Helmerich & Payne
HP
$2.07B
| $435K | 0.01% |
6,734
| – | – |
|
206
Oracle
ORCL
$865B
| $425K | 0.01% |
8,983
+707
| +9% | +$33.4K |
|
207
Amazon
AMZN
$2.45T
| $422K | 0.01% |
7,220
-140
| -2% | -$8.18K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $414K | 0.01% |
5,699
-60
| -1% | -$4.36K |
|
209
Bank of America
BAC
$376B
| $403K | 0.01% |
13,652
| – | – |
|
210
Roper Technologies
ROP
$55.2B
| $400K | 0.01% |
1,545
| – | – |
|
211
Caterpillar
CAT
$198B
| $376K | 0.01% |
2,389
+320
| +15% | +$50.4K |
|
212
International Flavors & Fragrances
IFF
$16.5B
| $345K | 0.01% |
2,260
| – | – |
|
213
Sysco
SYY
$38.3B
| $342K | 0.01% |
5,636
+366
| +7% | +$22.2K |
|
214
Morgan Stanley
MS
$246B
| $331K | 0.01% |
6,306
| – | – |
|
215
Sun Communities
SUI
$16.4B
| $325K | 0.01% |
3,500
| – | – |
|
216
Tapestry
TPR
$21.9B
| $317K | 0.01% |
7,168
-53
| -0.7% | -$2.34K |
|
217
Revvity
RVTY
$9.95B
| $310K | 0.01% |
4,240
-23,280
| -85% | -$1.7M |
|
218
Diageo
DEO
$57.6B
| $307K | 0.01% |
2,105
+8
| +0.4% | +$1.17K |
|
219
BP
BP
$88.8B
| $304K | 0.01% |
7,897
+14
| +0.2% | +$539 |
|
220
T Rowe Price
TROW
$23.4B
| $304K | 0.01% |
2,900
-4,893
| -63% | -$513K |
|
221
Fifth Third Bancorp
FITB
$30.1B
| $299K | 0.01% |
9,863
| – | – |
|
222
Cedar Fair
FUN
$2.2B
| $297K | 0.01% |
4,571
| – | – |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $291K | 0.01% |
+1,884
| New | +$291K |
|
224
Comcast
CMCSA
$123B
| $285K | 0.01% |
7,118
+480
| +7% | +$19.2K |
|
225
Cincinnati Financial
CINF
$23.8B
| $277K | 0.01% |
3,692
| – | – |
|