CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+16.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.49B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10
Top Buys
| 1 |
SAP
SAP
|
+$33.3M |
| 2 |
Dominion Energy
D
|
+$32.1M |
| 3 |
Chubb
CB
|
+$19.4M |
| 4 |
BCE
BCE
|
+$15.1M |
| 5 |
RTX Corp
RTX
|
+$10.7M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$29.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13M |
| 3 |
Chevron
CVX
|
+$11.6M |
| 4 |
Willis Towers Watson
WTW
|
+$11.4M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 14.78% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$207B
| $526K | 0.02% |
7,758
-57
| -0.7% | -$3.87K |
|
202
Brookfield
BN
$104B
| $505K | 0.01% |
19,127
-944
| -5% | -$24.9K |
|
203
General Dynamics
GD
$87.8B
| $498K | 0.01% |
3,330
-25
| -0.7% | -$3.74K |
|
204
Sun Communities
SUI
$16.2B
| $497K | 0.01% |
3,660
-70
| -2% | -$9.51K |
|
205
Commerce Bancshares
CBSH
$7.95B
| $489K | 0.01% |
10,486
| – | – |
|
206
Edwards Lifesciences
EW
$44.1B
| $480K | 0.01% |
6,942
| – | – |
|
207
Marvell Technology
MRVL
$61.4B
| $476K | 0.01% |
13,570
-350
| -3% | -$12.3K |
|
208
Ecolab
ECL
$75.5B
| $467K | 0.01% |
2,346
-82
| -3% | -$16.3K |
|
209
Becton Dickinson
BDX
$53.9B
| $465K | 0.01% |
1,993
-98
| -5% | -$22.9K |
|
210
Truist Financial
TFC
$58.7B
| $461K | 0.01% |
12,290
-440
| -3% | -$16.5K |
|
211
Capital One
COF
$145B
| $460K | 0.01% |
7,350
-452
| -6% | -$28.3K |
|
212
Hexcel
HXL
$4.94B
| $451K | 0.01% |
9,970
-45,110
| -82% | -$2.04M |
|
213
Northrop Grumman
NOC
$83.1B
| $451K | 0.01% |
1,467
| – | – |
|
214
Diageo
DEO
$55.4B
| $439K | 0.01% |
3,264
+2
| +0.1% | +$269 |
|
215
UnitedHealth
UNH
$309B
| $438K | 0.01% |
1,486
-1,132
| -43% | -$334K |
|
216
Wells Fargo
WFC
$264B
| $438K | 0.01% |
17,091
-7,262
| -30% | -$186K |
|
217
CVS Health
CVS
$94.3B
| $421K | 0.01% |
6,475
+1,965
| +44% | +$128K |
|
218
Meta Platforms (Facebook)
META
$1.93T
| $418K | 0.01% |
1,840
+453
| +33% | +$103K |
|
219
Progressive
PGR
$143B
| $415K | 0.01% |
5,180
| – | – |
|
220
Carrier Global
CARR
$52B
| $414K | 0.01% |
+18,643
| New | +$414K |
|
221
Fidelity National Information Services
FIS
$35.3B
| $409K | 0.01% |
3,051
-4,309
| -59% | -$578K |
|
222
Qualcomm
QCOM
$177B
| $407K | 0.01% |
4,463
+492
| +12% | +$44.9K |
|
223
T Rowe Price
TROW
$23.1B
| $401K | 0.01% |
3,245
-320
| -9% | -$39.5K |
|
|
224
Huntington Bancshares
HBAN
$25.8B
| $387K | 0.01% |
42,832
-3,306,252
| -99% | -$29.9M |
|
225
Hasbro
HAS
$10.5B
| $382K | 0.01% |
5,100
-100
| -2% | -$7.49K |
|