CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+5.47%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.55B
AUM Growth
+$193M
(+5.7%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$38.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$37.9M |
| 3 |
JPMorgan Chase
JPM
|
+$5.45M |
| 4 |
United Parcel Service
UPS
|
+$3.71M |
| 5 |
TotalEnergies
TTE
|
+$3.71M |
Top Sells
| 1 |
Walmart
WMT
|
+$27.6M |
| 2 |
Lazard
LAZ
|
+$4.94M |
| 3 |
Apple
AAPL
|
+$4.74M |
| 4 |
Microsoft
MSFT
|
+$4.56M |
| 5 |
Cisco
CSCO
|
+$4.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$847B
| $571K | 0.02% |
10,028
-321
| -3% | -$18.3K |
|
202
Roper Technologies
ROP
$54.5B
| $566K | 0.02% |
1,545
| – | – |
|
203
Amazon
AMZN
$2.47T
| $553K | 0.02% |
5,840
+220
| +4% | +$20.8K |
|
204
Mastercard
MA
$526B
| $550K | 0.02% |
2,079
+156
| +8% | +$41.3K |
|
205
Becton Dickinson
BDX
$53.3B
| $537K | 0.02% |
2,182
-77
| -3% | -$19K |
|
206
Dover
DOV
$23.6B
| $518K | 0.01% |
5,170
| – | – |
|
207
Sun Communities
SUI
$16.1B
| $478K | 0.01% |
3,730
| – | – |
|
208
Trustmark
TRMK
$2.42B
| $471K | 0.01% |
14,172
| – | – |
|
209
Phillips 66
PSX
$53B
| $470K | 0.01% |
5,021
-316
| -6% | -$29.6K |
|
210
Mondelez International
MDLZ
$79.8B
| $469K | 0.01% |
8,700
+2,350
| +37% | +$127K |
|
211
Alphabet (Google) Class C
GOOG
$3.02T
| $432K | 0.01% |
8,000
+520
| +7% | +$28.1K |
|
212
Bank of New York Mellon
BK
$74.9B
| $420K | 0.01% |
9,508
-126
| -1% | -$5.57K |
|
213
DuPont de Nemours
DD
$32.3B
| $415K | 0.01% |
5,526
-7,155
| -56% | -$537K |
|
214
Progressive
PGR
$144B
| $414K | 0.01% |
5,180
| – | – |
|
215
Whirlpool
WHR
$5B
| $412K | 0.01% |
2,896
-205
| -7% | -$29.2K |
|
216
Cincinnati Financial
CINF
$24.3B
| $383K | 0.01% |
3,692
| – | – |
|
217
Bank of America
BAC
$374B
| $378K | 0.01% |
13,037
-501
| -4% | -$14.5K |
|
218
T Rowe Price
TROW
$22.8B
| $377K | 0.01% |
3,435
+12
| +0.4% | +$1.32K |
|
219
Clorox
CLX
$15.1B
| $373K | 0.01% |
2,438
| – | – |
|
220
UnitedHealth
UNH
$316B
| $360K | 0.01% |
1,477
+450
| +44% | +$110K |
|
221
Federated Hermes
FHI
$4.08B
| $359K | 0.01% |
11,052
-820
| -7% | -$26.6K |
|
222
Global Payments
GPN
$20.4B
| $352K | 0.01% |
2,200
| – | – |
|
223
Helmerich & Payne
HP
$2.09B
| $341K | 0.01% |
6,734
| – | – |
|
224
Public Service Enterprise Group
PEG
$41.4B
| $333K | 0.01% |
5,661
| – | – |
|
225
International Flavors & Fragrances
IFF
$16.6B
| $326K | 0.01% |
2,246
-14
| -0.6% | -$2.03K |
|