CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+5.39%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.73B
AUM Growth
+$88.2M
(+1.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
105
Reduced
148
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$31.9M |
| 2 |
PNC Financial Services
PNC
|
+$22.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$16.7M |
| 4 |
Diageo
DEO
|
+$14.8M |
| 5 |
GSK
GSK
|
+$13.8M |
Top Sells
| 1 |
Global Payments
GPN
|
+$47.4M |
| 2 |
Philip Morris
PM
|
+$41.3M |
| 3 |
Walmart
WMT
|
+$21.7M |
| 4 |
Flowers Foods
FLO
|
+$15.7M |
| 5 |
Kraft Heinz
KHC
|
+$13.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameris Bancorp
ABCB
$5.08B
| $1.29M | 0.02% |
19,901
| – | – |
|
202
Service Corp International
SCI
$11.2B
| $1.15M | 0.02% |
14,157
-4,104
| -22% | -$334K |
|
203
A.O. Smith
AOS
$10.3B
| $1.15M | 0.02% |
17,470
-3,390
| -16% | -$222K |
|
204
PPG Industries
PPG
$24.7B
| $1.12M | 0.02% |
9,858
-2,727
| -22% | -$310K |
|
205
Xylem
XYL
$34.5B
| $1.12M | 0.02% |
8,625
-2,490
| -22% | -$322K |
|
206
Zimmer Biomet
ZBH
$20B
| $1.08M | 0.02% |
11,877
-585
| -5% | -$53.4K |
|
207
Wells Fargo
WFC
$261B
| $1.03M | 0.02% |
12,867
+1,590
| +14% | +$127K |
|
208
Mastercard
MA
$530B
| $1M | 0.02% |
1,786
-162
| -8% | -$91K |
|
209
Watsco
WSO
$15.7B
| $1M | 0.02% |
2,271
+7
| +0.3% | +$3.09K |
|
210
Revvity
RVTY
$9.75B
| $952K | 0.02% |
9,844
-185
| -2% | -$17.9K |
|
211
Monarch Casino & Resort
MCRI
$1.86B
| $934K | 0.02% |
10,804
-3,753
| -26% | -$324K |
|
212
Casey's General Stores
CASY
$20.6B
| $873K | 0.02% |
1,710
| – | – |
|
213
Amphenol
APH
$145B
| $865K | 0.02% |
8,762
+630
| +8% | +$62.2K |
|
214
MetLife
MET
$53.5B
| $857K | 0.02% |
10,660
+7,937
| +291% | +$638K |
|
215
AT&T
T
$210B
| $841K | 0.01% |
29,061
+7,288
| +33% | +$211K |
|
216
ResMed
RMD
$39.7B
| $839K | 0.01% |
3,250
-4,384
| -57% | -$1.13M |
|
217
Enterprise Products Partners
EPD
$68.7B
| $833K | 0.01% |
26,849
-400
| -1% | -$12.4K |
|
218
Union Pacific
UNP
$128B
| $826K | 0.01% |
3,588
-60
| -2% | -$13.8K |
|
219
Bank of New York Mellon
BK
$75.1B
| $786K | 0.01% |
8,624
+34
| +0.4% | +$3.1K |
|
220
Walt Disney
DIS
$208B
| $778K | 0.01% |
6,273
+42
| +0.7% | +$5.21K |
|
221
W.W. Grainger
GWW
$48.4B
| $761K | 0.01% |
732
+3
| +0.4% | +$3.12K |
|
222
ConocoPhillips
COP
$118B
| $757K | 0.01% |
8,437
+807
| +11% | +$72.4K |
|
223
GE Vernova
GEV
$168B
| $756K | 0.01% |
1,428
+30
| +2% | +$15.9K |
|
224
Nucor
NUE
$32.5B
| $707K | 0.01% |
5,456
+47
| +0.9% | +$6.09K |
|
225
Simulations Plus
SLP
$295M
| $706K | 0.01% |
40,470
-391
| -1% | -$6.82K |
|