CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-9.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.95B
AUM Growth
-$325M
(-9.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
271
New
14
Increased
109
Reduced
93
Closed
18
Top Buys
| 1 |
Evergy
EVRG
|
+$38.2M |
| 2 |
Walt Disney
DIS
|
+$27.6M |
| 3 |
Home Depot
HD
|
+$16.6M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$10.3M |
| 5 |
BCE
BCE
|
+$7.99M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$38.7M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
Vodafone
VOD
|
+$10.8M |
| 4 |
Pfizer
PFE
|
+$9.98M |
| 5 |
Merck
MRK
|
+$9.46M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.2B
| $412K | 0.01% |
1,545
| – | – |
|
202
Trustmark
TRMK
$2.43B
| $403K | 0.01% |
14,172
| – | – |
|
203
HF Sinclair
DINO
$9.56B
| $398K | 0.01% |
7,785
-2,700
| -26% | -$138K |
|
204
Comcast
CMCSA
$122B
| $384K | 0.01% |
11,287
+1,589
| +16% | +$54.1K |
|
205
Alphabet (Google) Class C
GOOG
$2.92T
| $384K | 0.01% |
7,420
| – | – |
|
206
Weyerhaeuser
WY
$18B
| $383K | 0.01% |
17,535
+811
| +5% | +$17.7K |
|
207
Sun Communities
SUI
$16.3B
| $379K | 0.01% |
3,730
| – | – |
|
208
Gentex
GNTX
$6.25B
| $377K | 0.01% |
18,640
-14,200
| -43% | -$287K |
|
209
Dover
DOV
$23.7B
| $367K | 0.01% |
5,170
| – | – |
|
210
Healthpeak Properties
DOC
$12.6B
| $366K | 0.01% |
13,116
-22,090
| -63% | -$616K |
|
211
Mastercard
MA
$525B
| $363K | 0.01% |
1,924
+615
| +47% | +$116K |
|
212
Clorox
CLX
$15.1B
| $360K | 0.01% |
2,338
| – | – |
|
213
BP
BP
$87.3B
| $358K | 0.01% |
9,730
+4,047
| +71% | +$149K |
|
214
Sysco
SYY
$38.9B
| $355K | 0.01% |
5,664
-234
| -4% | -$14.7K |
|
215
Public Service Enterprise Group
PEG
$41.3B
| $351K | 0.01% |
6,749
+1,793
| +36% | +$93.3K |
|
216
EOG Resources
EOG
$64.5B
| $344K | 0.01% |
3,948
-260
| -6% | -$22.7K |
|
217
CSX Corp
CSX
$60.5B
| $339K | 0.01% |
+16,347
| New | +$339K |
|
218
American Electric Power
AEP
$58.5B
| $338K | 0.01% |
4,520
+1,414
| +46% | +$106K |
|
219
Bank of America
BAC
$375B
| $331K | 0.01% |
13,438
+677
| +5% | +$16.7K |
|
220
Kraft Heinz
KHC
$30.9B
| $330K | 0.01% |
7,661
-1,335
| -15% | -$57.5K |
|
221
CVS Health
CVS
$95.1B
| $327K | 0.01% |
+4,997
| New | +$327K |
|
222
Helmerich & Payne
HP
$2.1B
| $323K | 0.01% |
6,734
| – | – |
|
223
T Rowe Price
TROW
$23.2B
| $316K | 0.01% |
3,423
| – | – |
|
224
Federated Hermes
FHI
$4.16B
| $315K | 0.01% |
11,872
| – | – |
|
225
Cigna
CI
$80.8B
| $314K | 0.01% |
1,651
+159
| +11% | +$30.2K |
|