CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+12.72%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.05B
AUM Growth
+$381M
(+10%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
78
Reduced
150
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$31.6M |
| 2 |
Comcast
CMCSA
|
+$23.2M |
| 3 |
Starbucks
SBUX
|
+$16.5M |
| 4 |
Mondelez International
MDLZ
|
+$10.8M |
| 5 |
Global Payments
GPN
|
+$7.99M |
Top Sells
| 1 |
Paychex
PAYX
|
+$34.3M |
| 2 |
United Parcel Service
UPS
|
+$15.4M |
| 3 |
Honeywell
HON
|
+$13.3M |
| 4 |
Dominion Energy
D
|
+$13M |
| 5 |
Walt Disney
DIS
|
+$12.7M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Commerce Bancshares
CBSH
$7.86B
| $567K | 0.01% |
10,485
-1
| -0% | -$54 |
|
202
Sun Communities
SUI
$16.1B
| $556K | 0.01% |
3,660
| – | – |
|
203
Bank of New York Mellon
BK
$75.1B
| $541K | 0.01% |
+12,757
| New | +$541K |
|
204
Progressive
PGR
$144B
| $530K | 0.01% |
5,365
| – | – |
|
205
Brookfield
BN
$104B
| $529K | 0.01% |
15,976
-3,151
| -16% | -$104K |
|
206
Whirlpool
WHR
$5.03B
| $522K | 0.01% |
2,894
| – | – |
|
207
Caterpillar
CAT
$204B
| $518K | 0.01% |
2,845
+628
| +28% | +$114K |
|
208
Ecolab
ECL
$76.8B
| $518K | 0.01% |
2,396
+50
| +2% | +$10.8K |
|
209
Enterprise Products Partners
EPD
$68.7B
| $514K | 0.01% |
26,249
-4,020
| -13% | -$78.7K |
|
210
Truist Financial
TFC
$57.7B
| $507K | 0.01% |
10,579
+222
| +2% | +$10.6K |
|
211
General Dynamics
GD
$88B
| $496K | 0.01% |
3,335
-150
| -4% | -$22.3K |
|
212
Capital One
COF
$145B
| $494K | 0.01% |
5,000
-2,100
| -30% | -$207K |
|
213
CVS Health
CVS
$93.2B
| $488K | 0.01% |
7,139
+872
| +14% | +$59.6K |
|
214
Clorox
CLX
$15B
| $482K | 0.01% |
2,388
-199
| -8% | -$40.2K |
|
215
PayPal
PYPL
$64.1B
| $477K | 0.01% |
2,035
-215
| -10% | -$50.4K |
|
216
Infosys
INFY
$70.1B
| $475K | 0.01% |
28,000
| – | – |
|
217
Revvity
RVTY
$9.75B
| $471K | 0.01% |
3,280
-2,025
| -38% | -$291K |
|
218
T Rowe Price
TROW
$22.9B
| $471K | 0.01% |
3,110
| – | – |
|
219
Cracker Barrel
CBRL
$1.17B
| $468K | 0.01% |
3,550
-495
| -12% | -$65.3K |
|
220
Meta Platforms (Facebook)
META
$1.92T
| $457K | 0.01% |
1,674
-137
| -8% | -$37.4K |
|
221
Northrop Grumman
NOC
$82.3B
| $447K | 0.01% |
1,467
| – | – |
|
222
Ubiquiti
UI
$37.2B
| $446K | 0.01% |
1,600
| – | – |
|
223
Tapestry
TPR
$22.9B
| $443K | 0.01% |
14,256
-7,860
| -36% | -$244K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $443K | 0.01% |
12,595
-990
| -7% | -$34.8K |
|
225
Intuit
INTU
$182B
| $442K | 0.01% |
1,163
+90
| +8% | +$34.2K |
|