CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.17B
AUM Growth
-$48.6M
(-1.5%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7
Top Buys
| 1 |
AstraZeneca
AZN
|
+$35.5M |
| 2 |
Visa
V
|
+$29.8M |
| 3 |
Coca-Cola
KO
|
+$27.3M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
TotalEnergies
TTE
|
+$15.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$38.5M |
| 2 |
SAP
SAP
|
+$36.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Exxon Mobil
XOM
|
+$10.4M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$2.1B
| $448K | 0.01% |
6,734
| – | – |
|
202
Whirlpool
WHR
$5.15B
| $444K | 0.01% |
2,901
| – | – |
|
203
Trustmark
TRMK
$2.43B
| $442K | 0.01% |
14,172
| – | – |
|
204
Revvity
RVTY
$9.62B
| $439K | 0.01% |
5,800
+1,560
| +37% | +$118K |
|
205
Roper Technologies
ROP
$55.2B
| $434K | 0.01% |
1,545
| – | – |
|
206
Oracle
ORCL
$830B
| $428K | 0.01% |
9,352
+369
| +4% | +$16.9K |
|
|
WRK
207
DELISTED
WestRock Company
WRK
| $425K | 0.01% |
6,630
+2,700
| +69% | +$173K |
|
208
Clorox
CLX
$15.1B
| $408K | 0.01% |
3,068
| – | – |
|
209
Bank of America
BAC
$375B
| $400K | 0.01% |
13,351
-301
| -2% | -$9.02K |
|
210
Zimmer Biomet
ZBH
$20.4B
| $393K | 0.01% |
3,709
+1,962
| +112% | +$208K |
|
211
T Rowe Price
TROW
$23.2B
| $390K | 0.01% |
3,613
+713
| +25% | +$77K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.01% |
5,905
+206
| +4% | +$13.5K |
|
213
Cigna
CI
$80.8B
| $377K | 0.01% |
2,250
| – | – |
|
214
Tapestry
TPR
$22.2B
| $377K | 0.01% |
7,168
| – | – |
|
215
Comcast
CMCSA
$122B
| $366K | 0.01% |
10,717
+3,599
| +51% | +$123K |
|
|
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
| $356K | 0.01% |
+5,917
| New | +$356K |
|
217
Sysco
SYY
$38.9B
| $350K | 0.01% |
5,836
+200
| +4% | +$12K |
|
218
Leggett & Platt
LEG
$1.3B
| $340K | 0.01% |
7,665
+2,395
| +45% | +$106K |
|
219
Morgan Stanley
MS
$250B
| $340K | 0.01% |
6,307
+1
| +0% | +$54 |
|
220
NVIDIA
NVDA
$4.33T
| $325K | 0.01% |
56,120
+6,840
| +14% | +$39.6K |
|
221
PPG Industries
PPG
$25B
| $324K | 0.01% |
+2,900
| New | +$324K |
|
222
Sun Communities
SUI
$16.3B
| $320K | 0.01% |
3,500
| – | – |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $313K | 0.01% |
9,863
| – | – |
|
224
Regions Financial
RF
$24.2B
| $312K | 0.01% |
+16,767
| New | +$312K |
|
225
International Flavors & Fragrances
IFF
$16.8B
| $309K | 0.01% |
2,260
| – | – |
|