CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-6%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
276
New
3
Increased
114
Reduced
131
Closed
8
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$32.7M |
| 2 |
JPMorgan Chase
JPM
|
$15.5M |
| 3 |
CubeSmart
CUBE
|
$12.2M |
| 4 |
Medtronic
MDT
|
$9.95M |
| 5 |
DT Midstream
DTM
|
$8.3M |
Top Sells
| 1 |
Hubbell
HUBB
|
$31.1M |
| 2 |
Genuine Parts
GPC
|
$18M |
| 3 |
Dominion Energy
D
|
$14.9M |
| 4 |
Mercury Insurance
MCY
|
$14.2M |
| 5 |
Cardinal Health
CAH
|
$11.1M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.24B
| $751K | 0.02% | +19,176 | New | +$751K |
|
202
Texas Pacific Land
TPL
$21.5B
| $713K | 0.02% | 401 -36 | -8% | -$64K |
|
203
Zimmer Biomet
ZBH
$21B
| $694K | 0.02% | 6,634 -454 | -6% | -$47.5K |
|
204
AutoZone
AZO
$70.2B
| $679K | 0.02% | 317 -2 | -0.6% | -$4.28K |
|
205
Microchip Technology
MCHP
$35.1B
| $653K | 0.02% | 10,707 -28 | -0.3% | -$1.71K |
|
206
Intel
INTC
$107B
| $637K | 0.02% | 24,722 -1,108 | -4% | -$28.5K |
|
207
Kimberly-Clark
KMB
$42.8B
| $631K | 0.01% | 5,610 -123 | -2% | -$13.8K |
|
208
Union Pacific
UNP
$133B
| $624K | 0.01% | 3,205 -32 | -1% | -$6.23K |
|
|
AAT
209
American Assets Trust
AAT
$1.28B
| $617K | 0.01% | 23,996 +7,491 | +45% | +$193K |
|
210
Diageo
DEO
$62.1B
| $616K | 0.01% | 3,625 -48 | -1% | -$8.16K |
|
211
Progressive
PGR
$145B
| $613K | 0.01% | 5,276 -67 | -1% | -$7.78K |
|
212
Caterpillar
CAT
$196B
| $608K | 0.01% | 3,707 -11 | -0.3% | -$1.8K |
|
213
Oracle
ORCL
$635B
| $603K | 0.01% | 9,878 -367 | -4% | -$22.4K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $601K | 0.01% | 8,090 -500 | -6% | -$37.1K |
|
215
Enterprise Products Partners
EPD
$69.6B
| $600K | 0.01% | 25,249 | – | – |
|
216
Watsco
WSO
$16.3B
| $600K | 0.01% | 2,332 -1 | -0% | -$257 |
|
217
Commerce Bancshares
CBSH
$8.27B
| $599K | 0.01% | 9,056 | – | – |
|
218
CVS Health
CVS
$92.8B
| $560K | 0.01% | 5,869 -45 | -0.8% | -$4.29K |
|
219
Roper Technologies
ROP
$56.6B
| $556K | 0.01% | 1,545 | – | – |
|
220
Bank of America
BAC
$376B
| $546K | 0.01% | 18,080 +896 | +5% | +$27.1K |
|
221
Sun Communities
SUI
$15.9B
| $532K | 0.01% | 3,930 | – | – |
|
222
Brookfield
BN
$98.3B
| $524K | 0.01% | 12,825 | – | – |
|
223
SEI Investments
SEIC
$10.9B
| $520K | 0.01% | 10,596 -719 | -6% | -$35.3K |
|
224
Lockheed Martin
LMT
$106B
| $512K | 0.01% | 1,326 | – | – |
|
225
General Dynamics
GD
$87.3B
| $499K | 0.01% | 2,351 +104 | +5% | +$22.1K |
|