CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+13.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.65B
AUM Growth
+$4.65B
(+9.9%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
279
New
11
Increased
100
Reduced
136
Closed
6
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$28.3M |
| 2 |
STAG Industrial
STAG
|
$15.7M |
| 3 |
Truist Financial
TFC
|
$14.3M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Northern Trust
NTRS
|
$12.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$27.8M |
| 2 |
Hubbell
HUBB
|
$26.2M |
| 3 |
Kellanova
K
|
$25M |
| 4 |
Genuine Parts
GPC
|
$16.3M |
| 5 |
Merck
MRK
|
$15.6M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $786K | 0.02% | 1,616 +290 | +22% | +$141K |
|
202
Broadridge
BR
$29.9B
| $784K | 0.02% | 5,845 | – | – |
|
203
AutoZone
AZO
$70.2B
| $782K | 0.02% | 317 | – | – |
|
204
Alaska Air
ALK
$7.24B
| $771K | 0.02% | 17,966 -1,210 | -6% | -$52K |
|
205
Microchip Technology
MCHP
$35.1B
| $752K | 0.02% | 10,707 | – | – |
|
206
Lamb Weston
LW
$8.02B
| $736K | 0.02% | 8,239 -2,783 | -25% | -$249K |
|
207
Progressive
PGR
$145B
| $689K | 0.01% | 5,314 +38 | +0.7% | +$4.93K |
|
208
Union Pacific
UNP
$133B
| $683K | 0.01% | 3,297 +92 | +3% | +$19.1K |
|
209
Intel
INTC
$107B
| $671K | 0.01% | 25,386 +664 | +3% | +$17.5K |
|
210
Amazon
AMZN
$2.44T
| $668K | 0.01% | 7,955 +125 | +2% | +$10.5K |
|
211
Roper Technologies
ROP
$56.6B
| $668K | 0.01% | 1,545 | – | – |
|
212
Bank of America
BAC
$376B
| $649K | 0.01% | 19,608 +1,528 | +8% | +$50.6K |
|
213
Commerce Bancshares
CBSH
$8.27B
| $647K | 0.01% | 9,508 +452 | +5% | +$30.8K |
|
214
H&R Block
HRB
$6.74B
| $621K | 0.01% | 17,022 -3,148 | -16% | -$115K |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $619K | 0.01% | 8,090 | – | – |
|
216
Mastercard
MA
$538B
| $609K | 0.01% | 1,752 +124 | +8% | +$43.1K |
|
217
Diageo
DEO
$62.1B
| $606K | 0.01% | 3,400 -225 | -6% | -$40.1K |
|
218
CVS Health
CVS
$92.8B
| $593K | 0.01% | 6,363 +494 | +8% | +$46K |
|
219
Watsco
WSO
$16.3B
| $582K | 0.01% | 2,332 | – | – |
|
220
Enterprise Products Partners
EPD
$69.6B
| $573K | 0.01% | 23,749 -1,500 | -6% | -$36.2K |
|
|
AAT
221
American Assets Trust
AAT
$1.28B
| $568K | 0.01% | 21,451 -2,545 | -11% | -$67.4K |
|
222
SBA Communications
SBAC
$22B
| $563K | 0.01% | +2,007 | New | +$563K |
|
223
Revvity
RVTY
$10.5B
| $560K | 0.01% | 3,996 -41 | -1% | -$5.75K |
|
224
Sun Communities
SUI
$15.9B
| $547K | 0.01% | 3,824 -106 | -3% | -$15.2K |
|
225
Walt Disney
DIS
$213B
| $534K | 0.01% | 6,144 -3,745 | -38% | -$325K |
|