CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+12.5%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
129
Reduced
81
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$12.3M |
| 2 |
Cardinal Health
CAH
|
+$12.2M |
| 3 |
Philip Morris
PM
|
+$11.5M |
| 4 |
Home Depot
HD
|
+$11.1M |
| 5 |
Comcast
CMCSA
|
+$9.76M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$18.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17.8M |
| 3 |
Procter & Gamble
PG
|
+$17.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.4M |
| 5 |
Merck
MRK
|
+$10M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18B
| $516K | 0.02% |
19,600
+2,065
| +12% | +$54.4K |
|
202
Phillips 66
PSX
$52.9B
| $508K | 0.02% |
5,337
+478
| +10% | +$45.5K |
|
203
Amazon
AMZN
$2.43T
| $500K | 0.01% |
5,620
-100
| -2% | -$8.9K |
|
204
Lockheed Martin
LMT
$110B
| $498K | 0.01% |
1,658
-105
| -6% | -$31.5K |
|
205
Bank of New York Mellon
BK
$75.1B
| $486K | 0.01% |
9,634
| – | – |
|
206
Dover
DOV
$23.7B
| $485K | 0.01% |
5,170
| – | – |
|
207
Trustmark
TRMK
$2.43B
| $477K | 0.01% |
14,172
| – | – |
|
208
Mastercard
MA
$525B
| $453K | 0.01% |
1,923
-1
| -0.1% | -$236 |
|
209
Sun Communities
SUI
$16.3B
| $442K | 0.01% |
3,730
| – | – |
|
210
Alphabet (Google) Class C
GOOG
$2.92T
| $439K | 0.01% |
7,480
+60
| +0.8% | +$3.52K |
|
211
Whirlpool
WHR
$5.15B
| $412K | 0.01% |
3,101
+200
| +7% | +$26.6K |
|
212
Clorox
CLX
$15.1B
| $391K | 0.01% |
2,438
+100
| +4% | +$16K |
|
213
Bank of America
BAC
$375B
| $374K | 0.01% |
13,538
+100
| +0.7% | +$2.76K |
|
214
Helmerich & Payne
HP
$2.1B
| $374K | 0.01% |
6,734
| – | – |
|
215
Progressive
PGR
$146B
| $373K | 0.01% |
5,180
| – | – |
|
216
BP
BP
$87.3B
| $369K | 0.01% |
8,575
-1,155
| -12% | -$49.7K |
|
217
EOG Resources
EOG
$64.5B
| $361K | 0.01% |
3,788
-160
| -4% | -$15.2K |
|
218
Federated Hermes
FHI
$4.16B
| $348K | 0.01% |
11,872
| – | – |
|
219
Diageo
DEO
$56.5B
| $343K | 0.01% |
2,094
-10
| -0.5% | -$1.64K |
|
220
T Rowe Price
TROW
$23.2B
| $343K | 0.01% |
3,423
| – | – |
|
221
American Electric Power
AEP
$58.5B
| $337K | 0.01% |
4,020
-500
| -11% | -$41.9K |
|
222
Public Service Enterprise Group
PEG
$41.3B
| $336K | 0.01% |
5,661
-1,088
| -16% | -$64.6K |
|
223
HF Sinclair
DINO
$9.56B
| $335K | 0.01% |
6,805
-980
| -13% | -$48.2K |
|
224
Healthpeak Properties
DOC
$12.6B
| $334K | 0.01% |
10,666
-2,450
| -19% | -$76.7K |
|
225
Sysco
SYY
$38.9B
| $321K | 0.01% |
4,804
-860
| -15% | -$57.5K |
|