CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+2.04%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.61B
AUM Growth
+$55.4M
(+1.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
+$70.2M |
| 2 |
Global Payments
GPN
|
+$48.3M |
| 3 |
Huntington Bancshares
HBAN
|
+$31.4M |
| 4 |
Dominion Energy
D
|
+$13.7M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$11.4M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$48.5M |
| 2 |
AT&T
T
|
+$35.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$32.7M |
| 4 |
Merck
MRK
|
+$12.4M |
| 5 |
Comcast
CMCSA
|
+$11.1M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.61% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$205B
| $630K | 0.02% |
7,758
| – | – |
|
202
Revvity
RVTY
$9.75B
| $620K | 0.02% |
7,275
-545
| -7% | -$46.4K |
|
203
Tapestry
TPR
$22.9B
| $613K | 0.02% |
23,533
+30
| +0.1% | +$781 |
|
204
Church & Dwight Co
CHD
$22.2B
| $585K | 0.02% |
7,780
+4,220
| +119% | +$317K |
|
205
Commerce Bancshares
CBSH
$7.86B
| $575K | 0.02% |
12,704
-4,047
| -24% | -$183K |
|
206
L3Harris
LHX
$52.7B
| $569K | 0.02% |
+2,725
| New | +$569K |
|
207
Alphabet (Google) Class C
GOOG
$3.04T
| $555K | 0.02% |
9,100
+1,100
| +14% | +$67.1K |
|
208
Sun Communities
SUI
$16.1B
| $554K | 0.02% |
3,730
| – | – |
|
209
Diageo
DEO
$55.8B
| $553K | 0.02% |
3,379
| – | – |
|
210
Roper Technologies
ROP
$54.4B
| $551K | 0.02% |
1,545
| – | – |
|
211
Brookfield
BN
$104B
| $543K | 0.02% |
+19,128
| New | +$543K |
|
212
Mastercard
MA
$527B
| $525K | 0.01% |
1,933
-146
| -7% | -$39.7K |
|
213
Phillips 66
PSX
$53B
| $514K | 0.01% |
5,021
| – | – |
|
214
Schlumberger
SLB
$51.9B
| $511K | 0.01% |
14,963
-116
| -0.8% | -$3.96K |
|
215
Edwards Lifesciences
EW
$44.6B
| $509K | 0.01% |
+6,942
| New | +$509K |
|
216
Becton Dickinson
BDX
$53.2B
| $507K | 0.01% |
2,054
-128
| -6% | -$31.6K |
|
217
Danaher
DHR
$135B
| $501K | 0.01% |
+3,915
| New | +$501K |
|
218
US Bancorp
USB
$76.7B
| $494K | 0.01% |
8,922
+3,004
| +51% | +$166K |
|
219
Trustmark
TRMK
$2.41B
| $483K | 0.01% |
14,172
| – | – |
|
220
Oracle
ORCL
$859B
| $481K | 0.01% |
8,743
-1,285
| -13% | -$70.7K |
|
221
Mondelez International
MDLZ
$79.7B
| $476K | 0.01% |
8,600
-100
| -1% | -$5.54K |
|
222
ConocoPhillips
COP
$115B
| $471K | 0.01% |
8,263
-1,175
| -12% | -$67K |
|
223
Whirlpool
WHR
$5.03B
| $459K | 0.01% |
2,896
| – | – |
|
224
Cincinnati Financial
CINF
$24.3B
| $431K | 0.01% |
3,692
| – | – |
|
225
Bank of America
BAC
$375B
| $401K | 0.01% |
13,748
+711
| +5% | +$20.7K |
|