CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+8.62%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.27B
AUM Growth
+$369M
(+7.5%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.91M |
| 2 |
Healthcare Services Group
HCSG
|
+$5.88M |
| 3 |
Hasbro
HAS
|
+$5.42M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$5.4M |
| 5 |
Medtronic
MDT
|
+$5.19M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$14.1M |
| 2 |
Home Depot
HD
|
+$9.07M |
| 3 |
Microsoft
MSFT
|
+$5.4M |
| 4 |
Cardinal Health
CAH
|
+$5.12M |
| 5 |
nVent Electric
NVT
|
+$4.9M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$34.7B
| $898K | 0.02% |
10,316
-2,052
| -17% | -$179K |
|
202
Oracle
ORCL
$886B
| $887K | 0.02% |
10,176
-365
| -3% | -$31.8K |
|
203
Bristol-Myers Squibb
BMY
$97.3B
| $832K | 0.02% |
13,343
-1,066
| -7% | -$66.5K |
|
204
Union Pacific
UNP
$128B
| $821K | 0.02% |
3,260
-49
| -1% | -$12.3K |
|
205
Diageo
DEO
$57.9B
| $798K | 0.02% |
3,625
-616
| -15% | -$136K |
|
206
Brookfield
BN
$102B
| $774K | 0.01% |
15,865
| – | – |
|
207
Sun Communities
SUI
$16.2B
| $773K | 0.01% |
3,680
| – | – |
|
208
Roper Technologies
ROP
$55.4B
| $760K | 0.01% |
1,546
-7
| -0.5% | -$3.44K |
|
209
Revvity
RVTY
$9.73B
| $744K | 0.01% |
3,699
| – | – |
|
210
Capital One
COF
$144B
| $734K | 0.01% |
5,061
-134
| -3% | -$19.4K |
|
211
Watsco
WSO
$16.1B
| $732K | 0.01% |
2,340
-301
| -11% | -$94.2K |
|
212
Infosys
INFY
$69.2B
| $709K | 0.01% |
28,000
| – | – |
|
213
UnitedHealth
UNH
$315B
| $706K | 0.01% |
1,407
-303
| -18% | -$152K |
|
214
AutoZone
AZO
$72B
| $698K | 0.01% |
333
| – | – |
|
215
Whirlpool
WHR
$5.26B
| $687K | 0.01% |
2,926
-82
| -3% | -$19.3K |
|
216
Qualcomm
QCOM
$173B
| $665K | 0.01% |
3,634
-456
| -11% | -$83.4K |
|
217
Bank of America
BAC
$374B
| $645K | 0.01% |
14,491
-2,790
| -16% | -$124K |
|
218
H&R Block
HRB
$6.83B
| $639K | 0.01% |
27,140
| – | – |
|
219
Mastercard
MA
$526B
| $639K | 0.01% |
1,777
-78
| -4% | -$28K |
|
220
SEI Investments
SEIC
$10.8B
| $639K | 0.01% |
10,480
+360
| +4% | +$22K |
|
221
General Dynamics
GD
$87.6B
| $632K | 0.01% |
3,032
-145
| -5% | -$30.2K |
|
222
Commerce Bancshares
CBSH
$8.01B
| $623K | 0.01% |
10,483
-2
| -0% | -$119 |
|
223
Alexandria Real Estate Equities
ARE
$14.6B
| $600K | 0.01% |
2,692
+1,023
| +61% | +$228K |
|
224
T Rowe Price
TROW
$23.2B
| $586K | 0.01% |
2,980
| – | – |
|
|
AAT
225
American Assets Trust
AAT
$1.25B
| $579K | 0.01% |
15,430
+509
| +3% | +$19.1K |
|