CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+2.19%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.15B
AUM Growth
-$24.1M
(-0.76%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
110
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
+$16.7M |
| 2 |
WEC Energy
WEC
|
+$9.57M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$6.23M |
| 4 |
AstraZeneca
AZN
|
+$3.88M |
| 5 |
Hubbell
HUBB
|
+$3.44M |
Top Sells
| 1 |
Broadridge
BR
|
+$56.2M |
| 2 |
Exxon Mobil
XOM
|
+$23M |
| 3 |
Flowers Foods
FLO
|
+$12.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.1M |
| 5 |
Wells Fargo
WFC
|
+$8.9M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.4B
| $507K | 0.02% |
4,688
+979
| +26% | +$106K |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $503K | 0.02% |
8,820
+2,190
| +33% | +$125K |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $470K | 0.01% |
8,009
+2,092
| +35% | +$123K |
|
204
Trustmark
TRMK
$2.43B
| $462K | 0.01% |
14,172
| – | – |
|
205
Lockheed Martin
LMT
$110B
| $448K | 0.01% |
1,517
-33
| -2% | -$9.75K |
|
206
Sysco
SYY
$38.9B
| $430K | 0.01% |
6,298
+462
| +8% | +$31.5K |
|
207
Helmerich & Payne
HP
$2.1B
| $429K | 0.01% |
6,734
| – | – |
|
208
Roper Technologies
ROP
$55.2B
| $426K | 0.01% |
1,545
| – | – |
|
209
Whirlpool
WHR
$5.15B
| $424K | 0.01% |
2,901
| – | – |
|
210
Synovus
SNV
$7.18B
| $423K | 0.01% |
+8,013
| New | +$423K |
|
211
Oracle
ORCL
$830B
| $421K | 0.01% |
9,553
+201
| +2% | +$8.86K |
|
|
TUP
212
DELISTED
Tupperware Brands Corporation
TUP
| $415K | 0.01% |
10,070
-42,420
| -81% | -$1.75M |
|
213
PPG Industries
PPG
$25B
| $409K | 0.01% |
3,940
+1,040
| +36% | +$108K |
|
214
T Rowe Price
TROW
$23.2B
| $408K | 0.01% |
3,513
-100
| -3% | -$11.6K |
|
215
Dover
DOV
$23.7B
| $378K | 0.01% |
5,170
-1,230
| -19% | -$89.9K |
|
216
Sun Communities
SUI
$16.3B
| $365K | 0.01% |
3,730
+230
| +7% | +$22.5K |
|
217
Bank of America
BAC
$375B
| $362K | 0.01% |
12,851
-500
| -4% | -$14.1K |
|
218
Tapestry
TPR
$22.2B
| $334K | 0.01% |
7,148
-20
| -0.3% | -$935 |
|
219
Comcast
CMCSA
$122B
| $323K | 0.01% |
9,845
-872
| -8% | -$28.6K |
|
220
NVIDIA
NVDA
$4.33T
| $317K | 0.01% |
53,560
-2,560
| -5% | -$15.2K |
|
221
Clorox
CLX
$15.1B
| $316K | 0.01% |
2,338
-730
| -24% | -$98.7K |
|
222
Diageo
DEO
$56.5B
| $309K | 0.01% |
2,147
+200
| +10% | +$28.8K |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $301K | 0.01% |
1,903
| – | – |
|
224
Meta Platforms (Facebook)
META
$1.9T
| $292K | 0.01% |
1,503
-142
| -9% | -$27.6K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $290K | 0.01% |
4,388
+1,428
| +48% | +$94.4K |
|