CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.63%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.87B
AUM Growth
+$263M
(+7.3%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7
Top Buys
| 1 |
IBM
IBM
|
+$28.2M |
| 2 |
American Electric Power
AEP
|
+$25.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$15.3M |
| 4 |
Four Corners Property Trust
FCPT
|
+$11.9M |
| 5 |
AstraZeneca
AZN
|
+$10.8M |
Top Sells
| 1 |
Evergy
EVRG
|
+$15.9M |
| 2 |
Walt Disney
DIS
|
+$12.8M |
| 3 |
Watsco
WSO
|
+$10.6M |
| 4 |
MetLife
MET
|
+$9.92M |
| 5 |
Cracker Barrel
CBRL
|
+$9.67M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 15.54% |
| 3 | Industrials | 14.19% |
| 4 | Technology | 14.08% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $706K | 0.02% |
11,485
+270
| +2% | +$16.6K |
|
202
Lockheed Martin
LMT
$110B
| $691K | 0.02% |
1,775
+128
| +8% | +$49.8K |
|
203
Commerce Bancshares
CBSH
$7.95B
| $676K | 0.02% |
12,704
| – | – |
|
204
Mastercard
MA
$525B
| $669K | 0.02% |
2,241
+308
| +16% | +$91.9K |
|
205
General Dynamics
GD
$87.7B
| $656K | 0.02% |
3,720
+31
| +0.8% | +$5.47K |
|
206
Union Pacific
UNP
$127B
| $643K | 0.02% |
3,554
+1,989
| +127% | +$360K |
|
207
Royal Bank of Canada
RY
$203B
| $614K | 0.02% |
7,758
| – | – |
|
208
Oracle
ORCL
$830B
| $593K | 0.02% |
11,193
+2,450
| +28% | +$130K |
|
209
Brookfield
BN
$101B
| $592K | 0.02% |
19,128
| – | – |
|
210
Diageo
DEO
$56.5B
| $570K | 0.01% |
3,383
+4
| +0.1% | +$674 |
|
211
Becton Dickinson
BDX
$53.6B
| $568K | 0.01% |
2,142
+88
| +4% | +$23.3K |
|
212
Sun Communities
SUI
$16.3B
| $563K | 0.01% |
3,753
+23
| +0.6% | +$3.45K |
|
213
Phillips 66
PSX
$52.9B
| $554K | 0.01% |
4,976
-45
| -0.9% | -$5.01K |
|
214
Bank of America
BAC
$375B
| $548K | 0.01% |
15,556
+1,808
| +13% | +$63.7K |
|
215
Roper Technologies
ROP
$55.2B
| $548K | 0.01% |
1,546
+1
| +0.1% | +$354 |
|
216
Edwards Lifesciences
EW
$45.5B
| $540K | 0.01% |
6,948
+6
| +0.1% | +$466 |
|
217
L3Harris
LHX
$52.2B
| $539K | 0.01% |
2,725
| – | – |
|
218
Danaher
DHR
$136B
| $533K | 0.01% |
3,915
| – | – |
|
219
US Bancorp
USB
$76.5B
| $530K | 0.01% |
8,942
+20
| +0.2% | +$1.19K |
|
220
Tapestry
TPR
$22.2B
| $507K | 0.01% |
18,788
-4,745
| -20% | -$128K |
|
221
ConocoPhillips
COP
$115B
| $505K | 0.01% |
7,764
-499
| -6% | -$32.5K |
|
222
Schlumberger
SLB
$53.1B
| $502K | 0.01% |
12,490
-2,473
| -17% | -$99.4K |
|
223
Trustmark
TRMK
$2.43B
| $489K | 0.01% |
14,172
| – | – |
|
224
GE Aerospace
GE
$299B
| $474K | 0.01% |
8,518
-16
| -0.2% | -$890 |
|
225
Kontoor Brands
KTB
$4.5B
| $468K | 0.01% |
11,146
+14
| +0.1% | +$588 |
|