CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-4.97%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.61B
AUM Growth
-$306M
(-6.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
+$23.6M |
| 2 |
Oracle
ORCL
|
+$11.7M |
| 3 |
Genuine Parts
GPC
|
+$10.5M |
| 4 |
Visa
V
|
+$8.8M |
| 5 |
Crown Castle
CCI
|
+$8.33M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$47M |
| 2 |
AT&T
T
|
+$16M |
| 3 |
Leggett & Platt
LEG
|
+$13.1M |
| 4 |
Comcast
CMCSA
|
+$12.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$81.3B
| $768K | 0.02% |
9,808
+71
| +0.7% | +$5.56K |
|
202
AutoZone
AZO
$70.8B
| $757K | 0.02% |
298
| – | – |
|
203
Shell
SHEL
$210B
| $753K | 0.02% |
11,690
+720
| +7% | +$46.4K |
|
204
Roper Technologies
ROP
$55.8B
| $748K | 0.02% |
1,545
| – | – |
|
205
Progressive
PGR
$143B
| $722K | 0.02% |
5,180
-67
| -1% | -$9.33K |
|
206
LPL Financial
LPLA
$27.8B
| $696K | 0.02% |
+2,930
| New | +$696K |
|
207
Union Pacific
UNP
$129B
| $680K | 0.01% |
3,337
+39
| +1% | +$7.94K |
|
208
Enterprise Products Partners
EPD
$68.7B
| $674K | 0.01% |
24,629
+880
| +4% | +$24.1K |
|
209
Mastercard
MA
$528B
| $662K | 0.01% |
1,671
-57
| -3% | -$22.6K |
|
210
Intel
INTC
$114B
| $659K | 0.01% |
18,531
-343
| -2% | -$12.2K |
|
211
Bristol-Myers Squibb
BMY
$96.2B
| $644K | 0.01% |
11,100
+203
| +2% | +$11.8K |
|
212
Illinois Tool Works
ITW
$76.4B
| $635K | 0.01% |
2,758
+350
| +15% | +$80.6K |
|
213
Azenta
AZTA
$1.35B
| $621K | 0.01% |
12,370
| – | – |
|
214
Reynolds Consumer Products
REYN
$4.81B
| $608K | 0.01% |
23,736
+10
| +0% | +$256 |
|
215
MetLife
MET
$53B
| $606K | 0.01% |
9,640
-1,768
| -15% | -$111K |
|
216
Revvity
RVTY
$9.9B
| $553K | 0.01% |
4,998
-103
| -2% | -$11.4K |
|
217
Monarch Casino & Resort
MCRI
$1.86B
| $552K | 0.01% |
+8,895
| New | +$552K |
|
218
Northrop Grumman
NOC
$82B
| $539K | 0.01% |
1,224
-1
| -0.1% | -$440 |
|
219
Meta Platforms (Facebook)
META
$1.91T
| $499K | 0.01% |
1,662
+222
| +15% | +$66.6K |
|
220
Wolverine World Wide
WWW
$2.58B
| $495K | 0.01% |
61,377
-243,003
| -80% | -$1.96M |
|
221
Diageo
DEO
$58.7B
| $490K | 0.01% |
3,283
+11
| +0.3% | +$1.64K |
|
222
Capital One
COF
$141B
| $485K | 0.01% |
4,998
-680
| -12% | -$66K |
|
223
Alaska Air
ALK
$7.16B
| $482K | 0.01% |
13,000
| – | – |
|
224
Infosys
INFY
$70.6B
| $479K | 0.01% |
28,000
-800
| -3% | -$13.7K |
|
225
Sun Communities
SUI
$16.2B
| $467K | 0.01% |
3,948
+124
| +3% | +$14.7K |
|