CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.92B
AUM Growth
+$233M
(+5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
280
New
11
Increased
117
Reduced
109
Closed
9
Top Buys
| 1 |
American Electric Power
AEP
|
+$22.7M |
| 2 |
Hewlett Packard
HPE
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
Charles Schwab
SCHW
|
+$12.9M |
| 5 |
IBM
IBM
|
+$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$35.3M |
| 2 |
Blackrock
BLK
|
+$13M |
| 3 |
NorthWestern Energy
NWE
|
+$12.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.95M |
| 5 |
Omnicom Group
OMC
|
+$9.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $743K | 0.02% |
1,545
| – | – |
|
202
Valero Energy
VLO
$50.2B
| $723K | 0.01% |
6,164
-282
| -4% | -$33.1K |
|
203
H&R Block
HRB
$6.91B
| $716K | 0.01% |
22,452
+1,860
| +9% | +$59.3K |
|
204
Ameris Bancorp
ABCB
$5.02B
| $710K | 0.01% |
20,756
| – | – |
|
205
Bristol-Myers Squibb
BMY
$96.2B
| $697K | 0.01% |
10,897
-1,193
| -10% | -$76.3K |
|
|
AAT
206
American Assets Trust
AAT
$1.25B
| $696K | 0.01% |
36,231
+8,250
| +29% | +$158K |
|
207
Progressive
PGR
$143B
| $695K | 0.01% |
5,247
-67
| -1% | -$8.87K |
|
208
Alaska Air
ALK
$7.14B
| $691K | 0.01% |
13,000
-2,126
| -14% | -$113K |
|
209
Mastercard
MA
$528B
| $680K | 0.01% |
1,728
| – | – |
|
210
Union Pacific
UNP
$129B
| $675K | 0.01% |
3,298
-209
| -6% | -$42.8K |
|
211
Reynolds Consumer Products
REYN
$4.81B
| $670K | 0.01% |
23,726
+1,260
| +6% | +$35.6K |
|
212
Shell
SHEL
$210B
| $662K | 0.01% |
+10,970
| New | +$662K |
|
213
MetLife
MET
$53B
| $645K | 0.01% |
11,408
-1,399
| -11% | -$79.1K |
|
214
Intel
INTC
$114B
| $631K | 0.01% |
18,874
+186
| +1% | +$6.22K |
|
215
Enterprise Products Partners
EPD
$68.7B
| $626K | 0.01% |
23,749
| – | – |
|
216
Norfolk Southern
NSC
$61.9B
| $624K | 0.01% |
2,750
-750
| -21% | -$170K |
|
217
Capital One
COF
$141B
| $621K | 0.01% |
5,678
-328
| -5% | -$35.9K |
|
218
Amdocs
DOX
$9.39B
| $615K | 0.01% |
+6,222
| New | +$615K |
|
219
Revvity
RVTY
$9.9B
| $606K | 0.01% |
5,101
+305
| +6% | +$36.2K |
|
220
Illinois Tool Works
ITW
$76.4B
| $602K | 0.01% |
2,408
+50
| +2% | +$12.5K |
|
221
Azenta
AZTA
$1.35B
| $577K | 0.01% |
12,370
-122
| -1% | -$5.7K |
|
222
Diageo
DEO
$58.7B
| $568K | 0.01% |
3,272
-113
| -3% | -$19.6K |
|
223
Northrop Grumman
NOC
$82B
| $559K | 0.01% |
1,225
-55
| -4% | -$25.1K |
|
224
Walt Disney
DIS
$212B
| $528K | 0.01% |
5,919
| – | – |
|
225
Texas Pacific Land
TPL
$21.1B
| $521K | 0.01% |
1,188
+168
| +16% | +$73.7K |
|