CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.73%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.9B
AUM Growth
-$49.3M
(-1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.5M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Global Payments
GPN
|
+$7.23M |
| 5 |
Leggett & Platt
LEG
|
+$7.15M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$17.2M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13.8M |
| 3 |
Crown Castle
CCI
|
+$9.78M |
| 4 |
Microsoft
MSFT
|
+$6.08M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$4.88M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $841K | 0.02% |
5,195
+114
| +2% | +$18.5K |
|
202
Diageo
DEO
$58.3B
| $819K | 0.02% |
4,241
+566
| +15% | +$109K |
|
203
Edwards Lifesciences
EW
$46.9B
| $818K | 0.02% |
7,229
-7
| -0.1% | -$792 |
|
204
Bank of America
BAC
$372B
| $734K | 0.02% |
17,281
+1,958
| +13% | +$83.2K |
|
205
Watsco
WSO
$16.3B
| $699K | 0.01% |
2,641
+61
| +2% | +$16.1K |
|
206
Roper Technologies
ROP
$55.9B
| $693K | 0.01% |
1,553
+8
| +0.5% | +$3.57K |
|
207
Brookfield
BN
$99B
| $686K | 0.01% |
15,865
| – | – |
|
208
Sun Communities
SUI
$16.2B
| $681K | 0.01% |
3,680
+20
| +0.5% | +$3.7K |
|
209
H&R Block
HRB
$6.97B
| $679K | 0.01% |
27,140
+900
| +3% | +$22.5K |
|
210
UnitedHealth
UNH
$315B
| $668K | 0.01% |
1,710
-219
| -11% | -$85.6K |
|
211
Union Pacific
UNP
$128B
| $649K | 0.01% |
3,309
-25
| -0.7% | -$4.9K |
|
212
Mastercard
MA
$530B
| $645K | 0.01% |
1,855
-526
| -22% | -$183K |
|
213
Revvity
RVTY
$10B
| $641K | 0.01% |
3,699
+29
| +0.8% | +$5.03K |
|
214
PPG Industries
PPG
$25.2B
| $636K | 0.01% |
4,446
-34
| -0.8% | -$4.86K |
|
215
Lamb Weston
LW
$7.96B
| $628K | 0.01% |
10,240
+4,750
| +87% | +$291K |
|
216
General Dynamics
GD
$86.4B
| $623K | 0.01% |
3,177
+142
| +5% | +$27.8K |
|
217
Infosys
INFY
$70.5B
| $623K | 0.01% |
28,000
-2,000
| -7% | -$44.5K |
|
218
Whirlpool
WHR
$5.24B
| $613K | 0.01% |
3,008
+88
| +3% | +$17.9K |
|
219
Truist Financial
TFC
$58.4B
| $608K | 0.01% |
10,361
+284
| +3% | +$16.7K |
|
220
Commerce Bancshares
CBSH
$8.04B
| $601K | 0.01% |
10,485
| – | – |
|
221
SEI Investments
SEIC
$10.7B
| $600K | 0.01% |
10,120
-120
| -1% | -$7.12K |
|
|
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
| $596K | 0.01% |
12,301
-6,250
| -34% | -$303K |
|
223
Intuit
INTU
$187B
| $595K | 0.01% |
1,102
+30
| +3% | +$16.2K |
|
224
US Bancorp
USB
$76.8B
| $591K | 0.01% |
9,939
+1,922
| +24% | +$114K |
|
225
T Rowe Price
TROW
$23.8B
| $586K | 0.01% |
2,980
| – | – |
|