CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.67%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.28B
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
264
New
8
Increased
104
Reduced
101
Closed
7
Top Buys
| 1 |
3M
MMM
|
+$28.1M |
| 2 |
Williams Companies
WMB
|
+$10.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$9.19M |
| 4 |
Duke Energy
DUK
|
+$7.92M |
| 5 |
Chevron
CVX
|
+$4.2M |
Top Sells
| 1 |
Southern Company
SO
|
+$54.8M |
| 2 |
Perrigo
PRGO
|
+$18.5M |
| 3 |
Healthpeak Properties
DOC
|
+$9.91M |
| 4 |
Oneok
OKE
|
+$6.72M |
| 5 |
Exxon Mobil
XOM
|
+$5.16M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$30.9B
| $496K | 0.02% |
8,996
| – | – |
|
202
Bank of New York Mellon
BK
$75.1B
| $491K | 0.02% |
9,634
-200
| -2% | -$10.2K |
|
203
Brown-Forman Class B
BF.B
$13B
| $477K | 0.01% |
+9,430
| New | +$477K |
|
204
Trustmark
TRMK
$2.43B
| $477K | 0.01% |
14,172
| – | – |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $477K | 0.01% |
8,454
+445
| +6% | +$25.1K |
|
206
Oracle
ORCL
$830B
| $476K | 0.01% |
9,236
-317
| -3% | -$16.3K |
|
207
Helmerich & Payne
HP
$2.1B
| $463K | 0.01% |
6,734
| – | – |
|
208
Dover
DOV
$23.7B
| $458K | 0.01% |
5,170
| – | – |
|
209
Roper Technologies
ROP
$55.2B
| $458K | 0.01% |
1,545
| – | – |
|
210
Alphabet (Google) Class C
GOOG
$2.92T
| $443K | 0.01% |
7,420
-1,800
| -20% | -$107K |
|
211
PPG Industries
PPG
$25B
| $434K | 0.01% |
3,975
+35
| +0.9% | +$3.82K |
|
212
Sysco
SYY
$38.9B
| $432K | 0.01% |
5,898
-400
| -6% | -$29.3K |
|
213
NVIDIA
NVDA
$4.33T
| $396K | 0.01% |
56,360
+2,800
| +5% | +$19.7K |
|
214
Sun Communities
SUI
$16.3B
| $379K | 0.01% |
3,730
| – | – |
|
215
Bank of America
BAC
$375B
| $376K | 0.01% |
12,761
-90
| -0.7% | -$2.65K |
|
216
T Rowe Price
TROW
$23.2B
| $374K | 0.01% |
3,423
-90
| -3% | -$9.83K |
|
217
Synovus
SNV
$7.18B
| $367K | 0.01% |
8,013
| – | – |
|
218
Clorox
CLX
$15.1B
| $352K | 0.01% |
2,338
| – | – |
|
219
Whirlpool
WHR
$5.15B
| $344K | 0.01% |
2,901
| – | – |
|
220
Comcast
CMCSA
$122B
| $343K | 0.01% |
9,698
-147
| -1% | -$5.2K |
|
221
International Flavors & Fragrances
IFF
$16.8B
| $314K | 0.01% |
2,260
| – | – |
|
222
Cigna
CI
$80.8B
| $311K | 0.01% |
1,492
+61
| +4% | +$12.7K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.01% |
4,255
+331
| +8% | +$24.1K |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $306K | 0.01% |
1,903
| – | – |
|
225
Mastercard
MA
$525B
| $291K | 0.01% |
1,309
+69
| +6% | +$15.3K |
|