CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.08%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.99B
AUM Growth
+$377M
(+8.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
99
Reduced
139
Closed
14
Top Buys
| 1 |
Amdocs
DOX
|
+$54.2M |
| 2 |
Charles Schwab
SCHW
|
+$53.4M |
| 3 |
WEC Energy
WEC
|
+$42.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$21.3M |
| 5 |
TE Connectivity
TEL
|
+$14.2M |
Top Sells
| 1 |
IBM
IBM
|
+$57.9M |
| 2 |
Northern Trust
NTRS
|
+$50.9M |
| 3 |
Walmart
WMT
|
+$45.7M |
| 4 |
American Express
AXP
|
+$14.1M |
| 5 |
MSC Industrial Direct
MSM
|
+$10.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $830K | 0.02% |
5,209
+29
| +0.6% | +$4.62K |
|
202
Qualcomm
QCOM
$171B
| $809K | 0.02% |
5,593
+2,407
| +76% | +$348K |
|
203
Monarch Casino & Resort
MCRI
$1.86B
| $807K | 0.02% |
11,677
+2,782
| +31% | +$192K |
|
204
AutoZone
AZO
$71.8B
| $771K | 0.02% |
298
| – | – |
|
205
Danaher
DHR
$139B
| $756K | 0.02% |
3,268
-343
| -9% | -$79.4K |
|
206
Mastercard
MA
$528B
| $714K | 0.01% |
1,675
+4
| +0.2% | +$1.71K |
|
207
Azenta
AZTA
$1.35B
| $712K | 0.01% |
10,930
-1,440
| -12% | -$93.8K |
|
208
General Mills
GIS
$26.9B
| $684K | 0.01% |
10,502
-5,045
| -32% | -$329K |
|
209
Enterprise Products Partners
EPD
$68.3B
| $642K | 0.01% |
24,349
-280
| -1% | -$7.38K |
|
210
Capital One
COF
$142B
| $620K | 0.01% |
4,727
-271
| -5% | -$35.5K |
|
211
Illinois Tool Works
ITW
$76.4B
| $615K | 0.01% |
2,348
-410
| -15% | -$107K |
|
212
Walt Disney
DIS
$211B
| $611K | 0.01% |
6,767
+1,006
| +17% | +$90.8K |
|
213
Reynolds Consumer Products
REYN
$4.85B
| $611K | 0.01% |
22,760
-976
| -4% | -$26.2K |
|
214
Meta Platforms (Facebook)
META
$1.92T
| $594K | 0.01% |
1,679
+17
| +1% | +$6.02K |
|
215
Norfolk Southern
NSC
$61.3B
| $569K | 0.01% |
2,408
+78
| +3% | +$18.4K |
|
216
Northrop Grumman
NOC
$81.8B
| $545K | 0.01% |
1,164
-60
| -5% | -$28.1K |
|
217
Wells Fargo
WFC
$259B
| $542K | 0.01% |
11,016
+2,799
| +34% | +$138K |
|
218
Sun Communities
SUI
$16.3B
| $538K | 0.01% |
4,024
+76
| +2% | +$10.2K |
|
219
Commerce Bancshares
CBSH
$8.04B
| $533K | 0.01% |
10,482
-1
| -0% | -$51 |
|
220
GE Aerospace
GE
$293B
| $526K | 0.01% |
5,162
-94
| -2% | -$9.58K |
|
221
Brookfield
BN
$99B
| $521K | 0.01% |
12,974
+149
| +1% | +$5.98K |
|
222
Infosys
INFY
$70.5B
| $515K | 0.01% |
28,000
| – | – |
|
223
Alaska Air
ALK
$7.18B
| $508K | 0.01% |
13,000
| – | – |
|
224
Bristol-Myers Squibb
BMY
$96.1B
| $478K | 0.01% |
9,323
-1,777
| -16% | -$91.2K |
|
225
Ecolab
ECL
$76.8B
| $473K | 0.01% |
2,386
| – | – |
|