CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.86B
AUM Growth
+$609M
(+12%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$63.9M |
| 2 |
Dominion Energy
D
|
+$23M |
| 3 |
Pegasystems
PEGA
|
+$19.5M |
| 4 |
Salesforce
CRM
|
+$17.3M |
| 5 |
Dollar General
DG
|
+$16.8M |
Top Sells
| 1 |
HNI Corp
HNI
|
+$19.9M |
| 2 |
Clorox
CLX
|
+$18.4M |
| 3 |
Southern Company
SO
|
+$14.5M |
| 4 |
M&T Bank
MTB
|
+$14.1M |
| 5 |
Texas Pacific Land
TPL
|
+$13.5M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$9.58B
| $1.12M | 0.02% |
8,768
+4
| +0% | +$511 |
|
|
AAT
202
American Assets Trust
AAT
$1.25B
| $1.11M | 0.02% |
41,715
+2
| +0% | +$53 |
|
203
Watsco
WSO
$15.8B
| $1.11M | 0.02% |
2,263
-50
| -2% | -$24.6K |
|
204
Essex Property Trust
ESS
$17B
| $1.1M | 0.02% |
3,733
-983
| -21% | -$290K |
|
205
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.02% |
1,857
-458
| -20% | -$262K |
|
206
LPL Financial
LPLA
$27.4B
| $1.04M | 0.02% |
4,488
+348
| +8% | +$81K |
|
207
Zimmer Biomet
ZBH
$20.3B
| $1.01M | 0.02% |
9,340
+485
| +5% | +$52.4K |
|
208
Lamb Weston
LW
$7.79B
| $988K | 0.02% |
15,262
+5,480
| +56% | +$355K |
|
209
Monarch Casino & Resort
MCRI
$1.87B
| $966K | 0.02% |
12,184
+7
| +0.1% | +$555 |
|
210
Mastercard
MA
$524B
| $960K | 0.02% |
1,944
-127
| -6% | -$62.7K |
|
211
Brown-Forman Class B
BF.B
$12.9B
| $942K | 0.02% |
19,151
+4,219
| +28% | +$208K |
|
212
AutoZone
AZO
$71.1B
| $929K | 0.02% |
295
| – | – |
|
213
GE Aerospace
GE
$301B
| $906K | 0.02% |
4,802
-6
| -0.1% | -$1.13K |
|
214
Union Pacific
UNP
$128B
| $900K | 0.02% |
3,652
+127
| +4% | +$31.3K |
|
215
Microchip Technology
MCHP
$34.9B
| $845K | 0.01% |
10,530
| – | – |
|
216
Reynolds Consumer Products
REYN
$4.8B
| $827K | 0.01% |
26,576
+18
| +0.1% | +$560 |
|
217
ConocoPhillips
COP
$118B
| $796K | 0.01% |
7,560
-5
| -0.1% | -$526 |
|
218
W.W. Grainger
GWW
$47.5B
| $757K | 0.01% |
729
-1,040
| -59% | -$1.08M |
|
219
Arthur J. Gallagher & Co
AJG
$75.2B
| $740K | 0.01% |
2,630
-3,300
| -56% | -$929K |
|
220
Enterprise Products Partners
EPD
$68.5B
| $709K | 0.01% |
24,349
| – | – |
|
221
Johnson Outdoors
JOUT
$416M
| $670K | 0.01% |
18,516
-7,765
| -30% | -$281K |
|
222
Qualcomm
QCOM
$172B
| $660K | 0.01% |
3,883
+261
| +7% | +$44.4K |
|
223
Ecolab
ECL
$76.3B
| $660K | 0.01% |
2,586
+200
| +8% | +$51.1K |
|
224
Casey's General Stores
CASY
$20B
| $642K | 0.01% |
1,710
| – | – |
|
225
Illinois Tool Works
ITW
$76.5B
| $634K | 0.01% |
2,418
+81
| +3% | +$21.2K |
|