CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
-1.94%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.56B
AUM Growth
-$294M
(-5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
287
New
10
Increased
132
Reduced
117
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
+$37.5M |
| 2 |
Genuine Parts
GPC
|
+$19.1M |
| 3 |
Amdocs
DOX
|
+$18.6M |
| 4 |
Prudential Financial
PRU
|
+$17M |
| 5 |
Kinder Morgan
KMI
|
+$15.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$51.5M |
| 2 |
M&T Bank
MTB
|
+$26.4M |
| 3 |
Williams Companies
WMB
|
+$25.6M |
| 4 |
DT Midstream
DTM
|
+$22.3M |
| 5 |
Oneok
OKE
|
+$17.6M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$19.8B
| $1.17M | 0.02% |
11,092
+1,752
| +19% | +$185K |
|
202
Lockheed Martin
LMT
$111B
| $1.17M | 0.02% |
2,398
-40
| -2% | -$19.4K |
|
203
Altria Group
MO
$109B
| $1.16M | 0.02% |
22,169
-12
| -0.1% | -$627 |
|
204
Meta Platforms (Facebook)
META
$1.93T
| $1.14M | 0.02% |
1,953
+96
| +5% | +$56.2K |
|
|
AAT
205
American Assets Trust
AAT
$1.26B
| $1.11M | 0.02% |
42,433
+718
| +2% | +$18.9K |
|
206
Essex Property Trust
ESS
$17B
| $1.09M | 0.02% |
3,831
+98
| +3% | +$28K |
|
207
Watsco
WSO
$15.9B
| $1.07M | 0.02% |
2,263
| – | – |
|
208
Mastercard
MA
$528B
| $1.06M | 0.02% |
2,015
+71
| +4% | +$37.4K |
|
209
UnitedHealth
UNH
$310B
| $1.06M | 0.02% |
2,091
-226
| -10% | -$114K |
|
210
Revvity
RVTY
$9.88B
| $999K | 0.02% |
8,954
+186
| +2% | +$20.8K |
|
211
Monarch Casino & Resort
MCRI
$1.83B
| $990K | 0.02% |
12,547
+363
| +3% | +$28.6K |
|
212
AutoZone
AZO
$70.7B
| $948K | 0.02% |
296
+1
| +0.3% | +$3.2K |
|
213
PPG Industries
PPG
$24.5B
| $944K | 0.02% |
+7,899
| New | +$944K |
|
214
Xylem
XYL
$34.3B
| $933K | 0.02% |
+8,040
| New | +$933K |
|
215
Union Pacific
UNP
$128B
| $833K | 0.02% |
3,653
+1
| +0% | +$228 |
|
216
GE Aerospace
GE
$312B
| $818K | 0.01% |
4,905
+103
| +2% | +$17.2K |
|
217
W.W. Grainger
GWW
$46.5B
| $768K | 0.01% |
729
| – | – |
|
218
Wells Fargo
WFC
$260B
| $764K | 0.01% |
10,884
+594
| +6% | +$41.7K |
|
219
Enterprise Products Partners
EPD
$68.8B
| $764K | 0.01% |
24,349
| – | – |
|
220
ConocoPhillips
COP
$118B
| $753K | 0.01% |
7,594
+34
| +0.4% | +$3.37K |
|
221
Arthur J. Gallagher & Co
AJG
$74.3B
| $749K | 0.01% |
2,639
+9
| +0.3% | +$2.56K |
|
222
Walt Disney
DIS
$207B
| $710K | 0.01% |
6,374
+843
| +15% | +$93.9K |
|
223
Casey's General Stores
CASY
$20.5B
| $678K | 0.01% |
1,710
| – | – |
|
224
Bank of New York Mellon
BK
$74.3B
| $662K | 0.01% |
8,617
+4
| +0% | +$307 |
|
225
Commerce Bancshares
CBSH
$7.76B
| $653K | 0.01% |
10,480
-1
| -0% | -$62 |
|