CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.19%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.15B
AUM Growth
+$3.15B
(-0.76%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
109
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
$16.7M |
| 2 |
WEC Energy
WEC
|
$9.57M |
| 3 |
Mid-America Apartment Communities
MAA
|
$6.23M |
| 4 |
AstraZeneca
AZN
|
$3.88M |
| 5 |
Hubbell
HUBB
|
$3.44M |
Top Sells
| 1 |
Broadridge
BR
|
$56.2M |
| 2 |
Exxon Mobil
XOM
|
$23M |
| 3 |
Flowers Foods
FLO
|
$12.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.1M |
| 5 |
Wells Fargo
WFC
|
$8.9M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.3B
| $207K | 0.01% | 1,880 -115 | -6% | -$12.7K |
|
252
Coty
COTY
$3.73B
| $201K | 0.01% | 14,220 +4,190 | +42% | +$59.2K |
|
253
Regions Financial
RF
$24.4B
| $201K | 0.01% | 11,307 -5,460 | -33% | -$97.1K |
|
|
FLG
254
Flagstar Financial, Inc.
FLG
$5.33B
| $169K | 0.01% | 15,295 -2,120 | -12% | -$23.4K |
|
|
CMO
255
DELISTED
Capstead Mortgage Corp.
CMO
| $143K | ﹤0.01% | 15,935 +211 | +1% | +$1.89K |
|
|
AKS
256
DELISTED
AK Steel Holding Corp.
AKS
| $45K | ﹤0.01% | 10,476 | – | – |
|
257
Agree Realty
ADC
$8.05B
| – | – | -6,092 | Closed | -$293K |
|
258
Caterpillar
CAT
$196B
| – | – | -1,538 | Closed | -$227K |
|
259
Dollar Tree
DLTR
$22.8B
| – | – | -2,140 | Closed | -$203K |
|
260
NeoGenomics
NEO
$1.13B
| – | – | -10,000 | Closed | -$82K |
|
261
Qualcomm
QCOM
$173B
| – | – | -3,800 | Closed | -$211K |
|
262
Superior Group of Companies
SGC
$210M
| – | – | -8,042 | Closed | -$211K |
|
263
Travelers Companies
TRV
$61.1B
| – | – | -1,634 | Closed | -$227K |
|
|
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -32,567 | Closed | -$724K |
|
|
TWX
265
DELISTED
Time Warner Inc
TWX
| – | – | -33,086 | Closed | -$3.13M |
|