CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.79%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.37B
AUM Growth
+$379M
(+7.6%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
283
New
16
Increased
140
Reduced
103
Closed
12
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$55.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$30.5M |
| 3 |
Healthpeak Properties
DOC
|
+$25.6M |
| 4 |
WEC Energy
WEC
|
+$24.4M |
| 5 |
Lazard
LAZ
|
+$13.9M |
Top Sells
| 1 |
Chubb
CB
|
+$45.4M |
| 2 |
IBM
IBM
|
+$31.2M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$25.6M |
| 4 |
Cardinal Health
CAH
|
+$19.5M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$18.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.2B
| $866K | 0.02% |
1,545
| – | – |
|
202
Revvity
RVTY
$9.62B
| $861K | 0.02% |
8,199
+18
| +0.2% | +$1.89K |
|
203
GE Aerospace
GE
$299B
| $859K | 0.02% |
6,130
+968
| +19% | +$136K |
|
204
Union Pacific
UNP
$127B
| $839K | 0.02% |
3,413
+20
| +0.6% | +$4.92K |
|
205
Qualcomm
QCOM
$175B
| $820K | 0.02% |
4,844
-749
| -13% | -$127K |
|
206
Walt Disney
DIS
$208B
| $820K | 0.02% |
6,698
-69
| -1% | -$8.44K |
|
207
Terreno Realty
TRNO
$6.05B
| $742K | 0.01% |
+11,180
| New | +$742K |
|
208
Brown-Forman Class B
BF.B
$13B
| $740K | 0.01% |
14,342
-623
| -4% | -$32.2K |
|
209
Casey's General Stores
CASY
$20.6B
| $732K | 0.01% |
2,300
-19,488
| -89% | -$6.21M |
|
210
General Mills
GIS
$26.7B
| $731K | 0.01% |
10,452
-50
| -0.5% | -$3.5K |
|
211
Enterprise Products Partners
EPD
$68.8B
| $711K | 0.01% |
24,349
| – | – |
|
212
Intel
INTC
$112B
| $710K | 0.01% |
16,077
-727
| -4% | -$32.1K |
|
213
Wells Fargo
WFC
$261B
| $693K | 0.01% |
11,965
+949
| +9% | +$55K |
|
214
Reynolds Consumer Products
REYN
$4.84B
| $677K | 0.01% |
23,687
+927
| +4% | +$26.5K |
|
215
Azenta
AZTA
$1.36B
| $659K | 0.01% |
10,930
| – | – |
|
216
Illinois Tool Works
ITW
$76.8B
| $622K | 0.01% |
2,318
-30
| -1% | -$8.05K |
|
217
Northrop Grumman
NOC
$82.5B
| $607K | 0.01% |
1,269
+105
| +9% | +$50.2K |
|
218
Ecolab
ECL
$77.3B
| $551K | 0.01% |
2,386
| – | – |
|
219
Commerce Bancshares
CBSH
$7.96B
| $531K | 0.01% |
10,481
-1
| -0% | -$51 |
|
220
Bristol-Myers Squibb
BMY
$94B
| $529K | 0.01% |
9,748
+425
| +5% | +$23K |
|
221
Bank of America
BAC
$375B
| $521K | 0.01% |
13,751
+603
| +5% | +$22.9K |
|
222
Sun Communities
SUI
$16.3B
| $519K | 0.01% |
4,034
+10
| +0.2% | +$1.29K |
|
223
Infosys
INFY
$70.3B
| $502K | 0.01% |
28,000
| – | – |
|
224
Bank of New York Mellon
BK
$75.1B
| $496K | 0.01% |
8,608
-1
| -0% | -$58 |
|
225
Amphenol
APH
$145B
| $482K | 0.01% |
8,366
+122
| +1% | +$7.04K |
|