CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4.26%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.76B
AUM Growth
+$2.76B
(+1%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
116
Reduced
96
Closed
12
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$35.9M |
| 2 |
HF Sinclair
DINO
|
$12.2M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$10.2M |
| 4 |
Pricesmart
PSMT
|
$7.87M |
| 5 |
Leggett & Platt
LEG
|
$7.49M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$18.4M |
| 2 |
Norfolk Southern
NSC
|
$15.4M |
| 3 |
Stryker
SYK
|
$15.1M |
| 4 |
Texas Instruments
TXN
|
$9.64M |
| 5 |
Microsoft
MSFT
|
$9.5M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $89.4M | 3.24% | 1,439,076 -152,915 | -10% | -$9.5M |
|
2
Exxon Mobil
XOM
$487B
| $78.5M | 2.85% | 869,965 +78,164 | +10% | +$7.06M |
|
3
Chevron
CVX
$324B
| $77.1M | 2.79% | 655,182 -41,622 | -6% | -$4.9M |
|
4
Omnicom Group
OMC
$15.2B
| $76.5M | 2.77% | 899,341 -41,144 | -4% | -$3.5M |
|
5
Merck
MRK
$210B
| $74.6M | 2.71% | 1,267,949 -26,415 | -2% | -$1.56M |
|
6
United Parcel Service
UPS
$74.1B
| $73.5M | 2.66% | 641,178 -24,796 | -4% | -$2.84M |
|
7
Gentex
GNTX
$6.15B
| $70.5M | 2.56% | 3,582,066 -85,209 | -2% | -$1.68M |
|
|
8
Texas Instruments
TXN
$184B
| $69.4M | 2.52% | 951,699 -132,156 | -12% | -$9.64M |
|
9
Johnson & Johnson
JNJ
$427B
| $69.4M | 2.51% | 601,950 -37,883 | -6% | -$4.36M |
|
10
Blackrock
BLK
$175B
| $67.4M | 2.44% | 177,040 -14,860 | -8% | -$5.65M |
|
11
Genuine Parts
GPC
$19.4B
| $64.8M | 2.35% | 678,346 -46,897 | -6% | -$4.48M |
|
12
RTX Corp
RTX
$212B
| $64.6M | 2.34% | 589,148 -21,452 | -4% | -$2.35M |
|
13
M&T Bank
MTB
$31.5B
| $63.6M | 2.31% | 406,847 -18,638 | -4% | -$2.92M |
|
14
Northern Trust
NTRS
$25B
| $60.6M | 2.2% | 680,959 -69,771 | -9% | -$6.21M |
|
15
Procter & Gamble
PG
$368B
| $59.1M | 2.14% | 703,204 -31,923 | -4% | -$2.68M |
|
16
Tanger
SKT
$3.87B
| $58.9M | 2.13% | 1,645,122 +154,414 | +10% | +$5.52M |
|
17
AT&T
T
$209B
| $58.5M | 2.12% | 1,374,664 -34,715 | -2% | -$1.48M |
|
18
Honeywell
HON
$139B
| $55.3M | 2% | 477,356 +9,480 | +2% | +$1.1M |
|
19
Aflac
AFL
$57.2B
| $53.8M | 1.95% | 772,996 -88,512 | -10% | -$6.16M |
|
20
Willis Towers Watson
WTW
$31.9B
| $53.2M | 1.93% | 435,313 -3,369 | -0.8% | -$412K |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $51.8M | 1.88% | 2,676,038 +164,576 | +7% | +$3.19M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $48.8M | 1.77% | 505,495 -14,969 | -3% | -$1.44M |
|
23
Southern Company
SO
$102B
| $46.9M | 1.7% | 953,808 +122,062 | +15% | +$6M |
|
24
Quest Diagnostics
DGX
$20.3B
| $46.8M | 1.7% | 509,220 -17,884 | -3% | -$1.64M |
|
25
American Express
AXP
$231B
| $46.1M | 1.67% | 622,477 -53,084 | -8% | -$3.93M |
|