CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+7.52%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.44B
AUM Growth
+$386M
(+9.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
+$32.7M |
| 2 |
American Electric Power
AEP
|
+$13.6M |
| 3 |
Cardinal Health
CAH
|
+$11.2M |
| 4 |
Mondelez International
MDLZ
|
+$10.3M |
| 5 |
W.P. Carey
WPC
|
+$10M |
Top Sells
| 1 |
Paychex
PAYX
|
+$34.6M |
| 2 |
Johnson Controls International
JCI
|
+$19.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$12.4M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.45M |
| 5 |
Honeywell
HON
|
+$8.42M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 14.92% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$22.8B
| $631K | 0.01% |
15,308
+1,052
| +7% | +$43.4K |
|
202
Caterpillar
CAT
$206B
| $625K | 0.01% |
2,697
-148
| -5% | -$34.3K |
|
203
Roper Technologies
ROP
$54.1B
| $623K | 0.01% |
1,545
| – | – |
|
204
Truist Financial
TFC
$57.5B
| $611K | 0.01% |
10,478
-101
| -1% | -$5.89K |
|
205
Edwards Lifesciences
EW
$44.1B
| $604K | 0.01% |
7,218
+45
| +0.6% | +$3.77K |
|
206
Diageo
DEO
$55.6B
| $598K | 0.01% |
3,643
-192
| -5% | -$31.5K |
|
207
PPG Industries
PPG
$24.5B
| $593K | 0.01% |
3,945
-610
| -13% | -$91.7K |
|
208
General Dynamics
GD
$87.8B
| $588K | 0.01% |
3,240
-95
| -3% | -$17.2K |
|
209
UnitedHealth
UNH
$308B
| $587K | 0.01% |
1,579
-49
| -3% | -$18.2K |
|
210
Infosys
INFY
$70.7B
| $580K | 0.01% |
31,000
+3,000
| +11% | +$56.1K |
|
211
Brookfield
BN
$104B
| $571K | 0.01% |
15,976
| – | – |
|
212
Enterprise Products Partners
EPD
$68.8B
| $565K | 0.01% |
25,649
-600
| -2% | -$13.2K |
|
213
Bank of America
BAC
$375B
| $564K | 0.01% |
14,589
+7,744
| +113% | +$299K |
|
214
Bank of New York Mellon
BK
$74.4B
| $564K | 0.01% |
11,936
-821
| -6% | -$38.8K |
|
215
Sun Communities
SUI
$16.1B
| $549K | 0.01% |
3,660
| – | – |
|
216
GE Aerospace
GE
$311B
| $527K | 0.01% |
8,060
+1,589
| +25% | +$104K |
|
217
Ecolab
ECL
$74.9B
| $524K | 0.01% |
2,446
+50
| +2% | +$10.7K |
|
218
Progressive
PGR
$144B
| $513K | 0.01% |
5,365
| – | – |
|
219
T Rowe Price
TROW
$22.8B
| $511K | 0.01% |
2,980
-130
| -4% | -$22.3K |
|
220
US Bancorp
USB
$75.3B
| $490K | 0.01% |
8,857
-36
| -0.4% | -$1.99K |
|
221
Qualcomm
QCOM
$177B
| $477K | 0.01% |
3,599
-588
| -14% | -$77.9K |
|
222
Trustmark
TRMK
$2.38B
| $477K | 0.01% |
14,172
| – | – |
|
223
Ubiquiti
UI
$36.2B
| $477K | 0.01% |
1,600
| – | – |
|
224
AutoZone
AZO
$70.7B
| $472K | 0.01% |
+336
| New | +$472K |
|
225
McCormick & Company Non-Voting
MKC
$18B
| $467K | 0.01% |
5,242
-858
| -14% | -$76.4K |
|