CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+6.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.67B
AUM Growth
+$183M
(+5.2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$33.5M |
| 2 |
JPMorgan Chase
JPM
|
+$33.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$20.6M |
| 5 |
Philip Morris
PM
|
+$8.41M |
Top Sells
| 1 |
Dominion Energy
D
|
+$28.9M |
| 2 |
MetLife
MET
|
+$25.6M |
| 3 |
TotalEnergies
TTE
|
+$22.9M |
| 4 |
Johnson Controls International
JCI
|
+$20.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$19.9M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 16.86% |
| 4 | Industrials | 15.5% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$61.4B
| $529K | 0.01% |
13,320
-250
| -2% | -$9.93K |
|
202
Sun Communities
SUI
$16.2B
| $515K | 0.01% |
3,660
| – | – |
|
203
Capital One
COF
$145B
| $510K | 0.01% |
7,100
-250
| -3% | -$18K |
|
204
Brookfield
BN
$104B
| $508K | 0.01% |
19,127
| – | – |
|
205
Progressive
PGR
$143B
| $508K | 0.01% |
5,365
+185
| +4% | +$17.5K |
|
206
Qualcomm
QCOM
$177B
| $502K | 0.01% |
4,263
-200
| -4% | -$23.6K |
|
207
General Dynamics
GD
$87.8B
| $482K | 0.01% |
3,485
+155
| +5% | +$21.4K |
|
208
Enterprise Products Partners
EPD
$69.6B
| $478K | 0.01% |
30,269
| – | – |
|
209
Meta Platforms (Facebook)
META
$1.93T
| $474K | 0.01% |
1,811
-29
| -2% | -$7.59K |
|
210
Ecolab
ECL
$75.5B
| $469K | 0.01% |
2,346
| – | – |
|
211
Cracker Barrel
CBRL
$1.12B
| $464K | 0.01% |
4,045
-11,715
| -74% | -$1.34M |
|
212
Northrop Grumman
NOC
$83.1B
| $463K | 0.01% |
1,467
| – | – |
|
213
Commerce Bancshares
CBSH
$7.95B
| $462K | 0.01% |
10,486
| – | – |
|
214
PayPal
PYPL
$64.8B
| $443K | 0.01% |
2,250
+210
| +10% | +$41.3K |
|
215
Diageo
DEO
$55.4B
| $432K | 0.01% |
3,135
-129
| -4% | -$17.8K |
|
216
Otis Worldwide
OTIS
$35.3B
| $425K | 0.01% |
6,810
-10,040
| -60% | -$627K |
|
217
Hasbro
HAS
$10.5B
| $411K | 0.01% |
4,970
-130
| -3% | -$10.8K |
|
218
Becton Dickinson
BDX
$53.9B
| $401K | 0.01% |
1,765
-228
| -11% | -$51.8K |
|
219
T Rowe Price
TROW
$23.1B
| $399K | 0.01% |
3,110
-135
| -4% | -$17.3K |
|
220
Truist Financial
TFC
$58.7B
| $394K | 0.01% |
10,357
-1,933
| -16% | -$73.5K |
|
221
Infosys
INFY
$73.3B
| $387K | 0.01% |
28,000
| – | – |
|
222
Intercontinental Exchange
ICE
$98.4B
| $385K | 0.01% |
+3,853
| New | +$385K |
|
223
FedEx
FDX
$54B
| $370K | 0.01% |
+1,470
| New | +$370K |
|
224
CVS Health
CVS
$94.3B
| $366K | 0.01% |
6,267
-208
| -3% | -$12.1K |
|
225
SBA Communications
SBAC
$21.7B
| $363K | 0.01% |
1,141
+66
| +6% | +$21K |
|