CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
236
New
11
Increased
82
Reduced
79
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$51.1M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Cracker Barrel
CBRL
|
$9.63M |
| 4 |
VAL
Valspar
VAL
|
$5.7M |
| 5 |
Visa
V
|
$5.21M |
Top Sells
| 1 |
Target
TGT
|
$64.5M |
| 2 |
Helmerich & Payne
HP
|
$18.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$8.9M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$5.84M |
| 5 |
Williams Companies
WMB
|
$5.28M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.19% |
| 3 | Energy | 14.61% |
| 4 | Technology | 14.44% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
226
LTC Properties
LTC
$1.68B
| $206K | 0.01% | +5,270 | New | +$206K |
|
|
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
| $205K | 0.01% | +2,406 | New | +$205K |
|
228
Banco Santander
SAN
$141B
| $163K | 0.01% | 15,673 | – | – |
|
|
PRKR
229
DELISTED
Parkervision Inc
PRKR
| $103K | ﹤0.01% | 69,550 | – | – |
|
230
Garmin
GRMN
$46.5B
| – | – | -23,270 | Closed | -$1.29M |
|
231
Lindsay Corp
LNN
$1.49B
| – | – | -6,840 | Closed | -$603K |
|
232
Regal Rexnord
RRX
$9.91B
| – | – | -7,170 | Closed | -$521K |
|
233
Tanger
SKT
$3.87B
| – | – | -24,150 | Closed | -$845K |
|
234
Synovus
SNV
$7.16B
| – | – | -27,377 | Closed | -$93K |
|
235
SouthState
SSB
$10.3B
| – | – | -10,160 | Closed | -$636K |
|
236
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -347 | Closed | -$387K |
|