CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4.96%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.22B
AUM Growth
+$3.22B
(+4.5%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$12.3M |
| 2 |
Casey's General Stores
CASY
|
$7.48M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.95M |
| 4 |
Hubbell
HUBB
|
$3.78M |
| 5 |
Cracker Barrel
CBRL
|
$2.68M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.05M |
| 2 |
Pricesmart
PSMT
|
$7.7M |
| 3 |
Johnson Controls International
JCI
|
$6.05M |
| 4 |
CVS Health
CVS
|
$5.25M |
| 5 |
HF Sinclair
DINO
|
$4.91M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NeoGenomics
NEO
$1.13B
| $89K | ﹤0.01% | 10,000 | – | – |
|
|
AKS
252
DELISTED
AK Steel Holding Corp.
AKS
| $59K | ﹤0.01% | +10,476 | New | +$59K |
|
253
Adobe
ADBE
$151B
| – | – | -1,625 | Closed | -$242K |
|
254
Brighthouse Financial
BHF
$2.7B
| – | – | -68,664 | Closed | -$4.18M |
|
255
Community Bank
CBU
$3.17B
| – | – | -23,744 | Closed | -$1.31M |
|
256
Quest Diagnostics
DGX
$20.3B
| – | – | -2,165 | Closed | -$203K |
|
257
Halliburton
HAL
$19.4B
| – | – | -4,854 | Closed | -$223K |
|
258
Mattel
MAT
$5.9B
| – | – | -16,500 | Closed | -$255K |
|
|
GHL
259
DELISTED
Greenhill & Co., Inc.
GHL
| – | – | -105,873 | Closed | -$1.76M |
|
|
TIS
260
DELISTED
Orchids Paper Products, Inc.
TIS
| – | – | -48,964 | Closed | -$689K |
|
|
LDR
261
DELISTED
Landauer Inc
LDR
| – | – | -46,696 | Closed | -$3.14M |
|