CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.9%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.27B
AUM Growth
-$27M
(-1.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
76
Reduced
125
Closed
9
Top Buys
| 1 |
Tanger
SKT
|
+$37.9M |
| 2 |
Medtronic
MDT
|
+$35.6M |
| 3 |
Perrigo
PRGO
|
+$26.5M |
| 4 |
Broadridge
BR
|
+$22.6M |
| 5 |
Paychex
PAYX
|
+$14.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$30.9M |
| 2 |
Chubb
CB
|
+$27.7M |
| 3 |
Walmart
WMT
|
+$23.8M |
| 4 |
Norfolk Southern
NSC
|
+$18.3M |
| 5 |
McDonald's
MCD
|
+$14.7M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$678B
| $247K | 0.01% |
6,766
-210
| -3% | -$7.67K |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.01% |
2,778
| – | – |
|
228
Clorox
CLX
$15.4B
| $242K | 0.01% |
1,909
| – | – |
|
229
Sysco
SYY
$39B
| $241K | 0.01% |
5,870
-50
| -0.8% | -$2.05K |
|
230
Tapestry
TPR
$21.9B
| $238K | 0.01% |
7,278
-138
| -2% | -$4.51K |
|
231
American Electric Power
AEP
$57.5B
| $230K | 0.01% |
3,956
+153
| +4% | +$8.9K |
|
232
Fifth Third Bancorp
FITB
$30.1B
| $230K | 0.01% |
11,463
| – | – |
|
233
APA Corp
APA
$7.75B
| $225K | 0.01% |
5,056
-560
| -10% | -$24.9K |
|
234
Dominion Energy
D
$49.5B
| $224K | 0.01% |
3,308
+354
| +12% | +$24K |
|
235
HF Sinclair
DINO
$9.56B
| $219K | 0.01% |
5,500
-165,765
| -97% | -$6.6M |
|
236
Halliburton
HAL
$18.5B
| $216K | 0.01% |
6,358
-62
| -1% | -$2.11K |
|
237
Cincinnati Financial
CINF
$24B
| $215K | 0.01% |
+3,640
| New | +$215K |
|
238
Select Medical
SEM
$1.64B
| $215K | 0.01% |
33,464
-8,946
| -21% | -$57.5K |
|
239
Diageo
DEO
$58.3B
| $212K | 0.01% |
1,945
-897
| -32% | -$97.8K |
|
|
PCP
240
DELISTED
PRECISION CASTPARTS CORP
PCP
| $208K | 0.01% |
896
| – | – |
|
241
Adobe
ADBE
$150B
| $207K | 0.01% |
+2,200
| New | +$207K |
|
|
WFT
242
DELISTED
Weatherford International plc
WFT
| $108K | ﹤0.01% |
12,877
-4,225
| -25% | -$35.4K |
|
243
Veru
VERU
$49.4M
| $30K | ﹤0.01% |
2,100
-1,346
| -39% | -$19.2K |
|
|
PRKR
244
DELISTED
Parkervision Inc
PRKR
| $7K | ﹤0.01% |
3,000
| – | – |
|
245
Ares Capital
ARCC
$15.7B
| – | – |
-30,385
| Closed | -$440K |
|
246
Bank of America
BAC
$372B
| – | – |
-11,463
| Closed | -$179K |
|
247
Cullen/Frost Bankers
CFR
$8.34B
| – | – |
-4,900
| Closed | -$312K |
|
248
Monro
MNRO
$527M
| – | – |
-27,690
| Closed | -$1.87M |
|
249
Charles Schwab
SCHW
$170B
| – | – |
-18,807
| Closed | -$537K |
|
|
PX
250
DELISTED
Praxair Inc
PX
| – | – |
-3,610
| Closed | -$368K |
|