CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-20.54%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.97B
AUM Growth
-$894M
(-23%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29
Top Buys
| 1 |
American Electric Power
AEP
|
+$24.3M |
| 2 |
IBM
IBM
|
+$23.8M |
| 3 |
Mondelez International
MDLZ
|
+$23.3M |
| 4 |
Johnson Controls International
JCI
|
+$17.7M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$34M |
| 2 |
Evergy
EVRG
|
+$23.1M |
| 3 |
Chevron
CVX
|
+$18M |
| 4 |
Walt Disney
DIS
|
+$14.6M |
| 5 |
Nu Skin
NUS
|
+$12.4M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$16.3B
| $466K | 0.02% |
3,730
-23
| -0.6% | -$2.87K |
|
202
Microchip Technology
MCHP
$34.9B
| $459K | 0.02% |
13,550
-2,884
| -18% | -$97.7K |
|
203
General Dynamics
GD
$87.7B
| $444K | 0.01% |
3,355
-365
| -10% | -$48.3K |
|
204
Northrop Grumman
NOC
$82.5B
| $444K | 0.01% |
1,467
-2,957
| -67% | -$895K |
|
205
NVIDIA
NVDA
$4.33T
| $441K | 0.01% |
66,920
-4,360
| -6% | -$28.7K |
|
206
Clorox
CLX
$15.1B
| $440K | 0.01% |
2,538
+100
| +4% | +$17.3K |
|
207
Enterprise Products Partners
EPD
$68.8B
| $436K | 0.01% |
30,469
-2,976
| -9% | -$42.6K |
|
208
Edwards Lifesciences
EW
$45.5B
| $436K | 0.01% |
6,942
-6
| -0.1% | -$377 |
|
209
Diageo
DEO
$56.5B
| $415K | 0.01% |
3,262
-121
| -4% | -$15.4K |
|
210
Commerce Bancshares
CBSH
$7.95B
| $414K | 0.01% |
10,486
-2,218
| -17% | -$87.6K |
|
|
TESS
211
DELISTED
Tessco Technologies Inc
TESS
| $412K | 0.01% |
84,313
-216,350
| -72% | -$1.06M |
|
212
CONMED
CNMD
$1.64B
| $396K | 0.01% |
+6,910
| New | +$396K |
|
213
Capital One
COF
$143B
| $393K | 0.01% |
7,802
+30
| +0.4% | +$1.51K |
|
214
Truist Financial
TFC
$58.3B
| $393K | 0.01% |
12,730
-5,211
| -29% | -$161K |
|
215
Mid-America Apartment Communities
MAA
$16.6B
| $387K | 0.01% |
3,753
-11,996
| -76% | -$1.24M |
|
216
Progressive
PGR
$146B
| $382K | 0.01% |
5,180
| – | – |
|
217
Lockheed Martin
LMT
$110B
| $381K | 0.01% |
1,124
-651
| -37% | -$221K |
|
218
Ecolab
ECL
$77.3B
| $378K | 0.01% |
2,428
-2,011
| -45% | -$313K |
|
219
Hasbro
HAS
$11B
| $372K | 0.01% |
+5,200
| New | +$372K |
|
220
T Rowe Price
TROW
$23.2B
| $348K | 0.01% |
3,565
+160
| +5% | +$15.6K |
|
221
Trustmark
TRMK
$2.43B
| $330K | 0.01% |
14,172
| – | – |
|
222
GE Aerospace
GE
$299B
| $329K | 0.01% |
8,319
-199
| -2% | -$7.87K |
|
223
US Bancorp
USB
$76.5B
| $329K | 0.01% |
9,537
+595
| +7% | +$20.5K |
|
224
Marvell Technology
MRVL
$58.1B
| $315K | 0.01% |
+13,920
| New | +$315K |
|
225
Cullen/Frost Bankers
CFR
$8.2B
| $313K | 0.01% |
5,615
-3,175
| -36% | -$177K |
|