CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-0.92%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.16B
AUM Growth
-$102M
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$21.8M |
| 2 |
Northern Trust
NTRS
|
+$17.9M |
| 3 |
Starbucks
SBUX
|
+$16.2M |
| 4 |
Rogers Communications
RCI
|
+$16.2M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.6M |
Top Sells
| 1 |
3M
MMM
|
+$32.8M |
| 2 |
Chubb
CB
|
+$32.4M |
| 3 |
Procter & Gamble
PG
|
+$28.5M |
| 4 |
American Electric Power
AEP
|
+$16.2M |
| 5 |
BCE
BCE
|
+$15.7M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.7B
| $946K | 0.02% |
7,395
-823
| -10% | -$105K |
|
202
Broadridge
BR
$29.8B
| $944K | 0.02% |
6,065
| – | – |
|
203
Union Pacific
UNP
$128B
| $880K | 0.02% |
3,220
-40
| -1% | -$10.9K |
|
204
Caterpillar
CAT
$202B
| $875K | 0.02% |
3,929
+1,251
| +47% | +$279K |
|
205
TotalEnergies
TTE
$134B
| $868K | 0.02% |
17,184
-138,378
| -89% | -$6.99M |
|
206
Oracle
ORCL
$865B
| $862K | 0.02% |
10,420
+244
| +2% | +$20.2K |
|
207
Microchip Technology
MCHP
$35.1B
| $833K | 0.02% |
11,085
+769
| +7% | +$57.8K |
|
208
UnitedHealth
UNH
$320B
| $803K | 0.02% |
1,574
+167
| +12% | +$85.2K |
|
209
Alexandria Real Estate Equities
ARE
$14.5B
| $785K | 0.02% |
3,902
+1,210
| +45% | +$243K |
|
210
H&R Block
HRB
$6.98B
| $752K | 0.01% |
28,865
+1,725
| +6% | +$44.9K |
|
211
Diageo
DEO
$57.6B
| $744K | 0.01% |
3,664
+39
| +1% | +$7.92K |
|
212
Kimberly-Clark
KMB
$43B
| $737K | 0.01% |
5,983
-329
| -5% | -$40.5K |
|
213
Roper Technologies
ROP
$55.7B
| $730K | 0.01% |
1,545
-1
| -0.1% | -$472 |
|
214
Brookfield
BN
$103B
| $726K | 0.01% |
15,865
| – | – |
|
215
Watsco
WSO
$16.1B
| $713K | 0.01% |
2,340
| – | – |
|
216
Sun Communities
SUI
$16.4B
| $702K | 0.01% |
4,005
+325
| +9% | +$57K |
|
217
Infosys
INFY
$70.8B
| $697K | 0.01% |
28,000
| – | – |
|
218
Lamb Weston
LW
$7.96B
| $690K | 0.01% |
11,520
+2,415
| +27% | +$145K |
|
219
AutoZone
AZO
$72.8B
| $681K | 0.01% |
333
| – | – |
|
220
Revvity
RVTY
$9.95B
| $678K | 0.01% |
3,884
+185
| +5% | +$32.3K |
|
221
Commerce Bancshares
CBSH
$8.02B
| $664K | 0.01% |
10,738
+255
| +2% | +$15.8K |
|
222
Church & Dwight Co
CHD
$23B
| $664K | 0.01% |
6,685
-5,370
| -45% | -$533K |
|
223
Capital One
COF
$143B
| $664K | 0.01% |
5,061
| – | – |
|
224
SEI Investments
SEIC
$10.9B
| $663K | 0.01% |
11,005
+525
| +5% | +$31.6K |
|
225
Enterprise Products Partners
EPD
$69.1B
| $652K | 0.01% |
25,249
-175
| -0.7% | -$4.52K |
|