CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
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
+$28.1M
(+1%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11
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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$59.4B
| – | – |
-55,310
| Closed | -$5.37M |
|
252
Dollar Tree
DLTR
$20B
| – | – |
-2,794
| Closed | -$221K |
|
253
Edwards Lifesciences
EW
$45.3B
| – | – |
-6,900
| Closed | -$277K |
|
254
Qualcomm
QCOM
$175B
| – | – |
-43,820
| Closed | -$3M |
|
255
Williams Companies
WMB
$71.9B
| – | – |
-69,738
| Closed | -$2.14M |
|
256
Xcel Energy
XEL
$43.5B
| – | – |
-8,468
| Closed | -$348K |
|
|
SUNE
257
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| – | – |
0
| – | -$134K |
|
|
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-116,370
| Closed | -$2.16M |
|
|
MN
259
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-24,229
| Closed | -$172K |
|
|
SHPG
260
DELISTED
Shire pic
SHPG
| – | – |
-1,074
| Closed | -$208K |
|