CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-8.99%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.52B
AUM Growth
+$4.52B
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
120
Reduced
125
Closed
13
Top Buys
| 1 |
Hasbro
HAS
|
$48.1M |
| 2 |
TE Connectivity
TEL
|
$33.7M |
| 3 |
Gilead Sciences
GILD
|
$20.6M |
| 4 |
M&T Bank
MTB
|
$16.7M |
| 5 |
Johnson Controls International
JCI
|
$12.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$35.9M |
| 2 |
Starbucks
SBUX
|
$35.1M |
| 3 |
General Mills
GIS
|
$25.4M |
| 4 |
Valero Energy
VLO
|
$24.7M |
| 5 |
GSK
GSK
|
$23.2M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.22% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$14.1B
| $856K | 0.02% | 5,900 +1,998 | +51% | +$290K |
|
202
H&R Block
HRB
$6.74B
| $852K | 0.02% | 24,115 -4,750 | -16% | -$168K |
|
203
Broadridge
BR
$29.9B
| $843K | 0.02% | 5,915 -150 | -2% | -$21.4K |
|
204
CubeSmart
CUBE
$9.33B
| $796K | 0.02% | +18,642 | New | +$796K |
|
205
Kimberly-Clark
KMB
$42.8B
| $775K | 0.02% | 5,733 -250 | -4% | -$33.8K |
|
206
Zimmer Biomet
ZBH
$21B
| $745K | 0.02% | 7,088 -307 | -4% | -$32.3K |
|
207
Oracle
ORCL
$635B
| $716K | 0.02% | 10,245 -175 | -2% | -$12.2K |
|
208
Union Pacific
UNP
$133B
| $690K | 0.02% | 3,237 +17 | +0.5% | +$3.62K |
|
209
AutoZone
AZO
$70.2B
| $686K | 0.02% | 319 -14 | -4% | -$30.1K |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $669K | 0.01% | 8,590 -20,415 | -70% | -$1.59M |
|
211
Caterpillar
CAT
$196B
| $665K | 0.01% | 3,718 -211 | -5% | -$37.7K |
|
212
Texas Pacific Land
TPL
$21.5B
| $650K | 0.01% | 437 +55 | +14% | +$81.8K |
|
213
Diageo
DEO
$62.1B
| $640K | 0.01% | 3,673 +9 | +0.2% | +$1.57K |
|
214
Sun Communities
SUI
$15.9B
| $626K | 0.01% | 3,930 -75 | -2% | -$11.9K |
|
215
Microchip Technology
MCHP
$35.1B
| $623K | 0.01% | 10,735 -350 | -3% | -$20.3K |
|
216
Progressive
PGR
$145B
| $621K | 0.01% | 5,343 +15 | +0.3% | +$1.74K |
|
217
Enterprise Products Partners
EPD
$69.6B
| $615K | 0.01% | 25,249 | – | – |
|
218
SEI Investments
SEIC
$10.9B
| $611K | 0.01% | 11,315 +310 | +3% | +$16.7K |
|
219
Roper Technologies
ROP
$56.6B
| $610K | 0.01% | 1,545 | – | – |
|
220
Commerce Bancshares
CBSH
$8.27B
| $595K | 0.01% | 9,056 -220 | -2% | -$14.5K |
|
221
Truist Financial
TFC
$60.4B
| $592K | 0.01% | 12,478 +3,016 | +32% | +$143K |
|
222
Brookfield
BN
$98.3B
| $570K | 0.01% | 12,825 | – | – |
|
223
Lockheed Martin
LMT
$106B
| $570K | 0.01% | +1,326 | New | +$570K |
|
224
Revvity
RVTY
$10.5B
| $566K | 0.01% | 3,980 +96 | +2% | +$13.7K |
|
225
Watsco
WSO
$16.3B
| $557K | 0.01% | 2,333 -7 | -0.3% | -$1.67K |
|