CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.63%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.87B
AUM Growth
+$263M
(+7.3%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7
Top Buys
| 1 |
IBM
IBM
|
+$28.2M |
| 2 |
American Electric Power
AEP
|
+$25.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$15.3M |
| 4 |
Four Corners Property Trust
FCPT
|
+$11.9M |
| 5 |
AstraZeneca
AZN
|
+$10.8M |
Top Sells
| 1 |
Evergy
EVRG
|
+$15.9M |
| 2 |
Walt Disney
DIS
|
+$12.8M |
| 3 |
Watsco
WSO
|
+$10.6M |
| 4 |
MetLife
MET
|
+$9.92M |
| 5 |
Cracker Barrel
CBRL
|
+$9.67M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 15.54% |
| 3 | Industrials | 14.19% |
| 4 | Technology | 14.08% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$9.56B
| $270K | 0.01% |
5,321
+11
| +0.2% | +$558 |
|
252
Cedar Fair
FUN
$2.38B
| $267K | 0.01% |
4,821
| – | – |
|
253
Equinix
EQIX
$77.2B
| $260K | 0.01% |
445
+16
| +4% | +$9.35K |
|
|
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $257K | 0.01% |
3,400
| – | – |
|
255
Meta Platforms (Facebook)
META
$1.9T
| $251K | 0.01% |
+1,225
| New | +$251K |
|
256
Dover
DOV
$23.7B
| $250K | 0.01% |
2,170
| – | – |
|
257
Empire State Realty Trust
ESRT
$1.34B
| $250K | 0.01% |
17,920
+160
| +0.9% | +$2.23K |
|
258
DuPont de Nemours
DD
$32.4B
| $246K | 0.01% |
3,833
-123
| -3% | -$7.89K |
|
259
Amphenol
APH
$145B
| $239K | 0.01% |
8,840
| – | – |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.01% |
3,936
-88
| -2% | -$5.19K |
|
261
Columbia Sportswear
COLM
$2.99B
| $225K | 0.01% |
2,250
-590
| -21% | -$59K |
|
262
Align Technology
ALGN
$9.54B
| $222K | 0.01% |
+797
| New | +$222K |
|
263
PayPal
PYPL
$63.9B
| $217K | 0.01% |
2,008
-76
| -4% | -$8.21K |
|
264
Gentex
GNTX
$6.25B
| $216K | 0.01% |
7,450
| – | – |
|
265
PNC Financial Services
PNC
$79.5B
| $214K | 0.01% |
+1,339
| New | +$214K |
|
266
Intuitive Surgical
ISRG
$161B
| $213K | 0.01% |
+1,080
| New | +$213K |
|
267
Regions Financial
RF
$24.2B
| $207K | 0.01% |
12,047
+740
| +7% | +$12.7K |
|
268
Morgan Stanley
MS
$250B
| $206K | 0.01% |
+4,024
| New | +$206K |
|
269
VF Corp
VFC
$5.8B
| $206K | 0.01% |
+2,065
| New | +$206K |
|
270
Open Text
OTEX
$9.07B
| $204K | 0.01% |
+4,630
| New | +$204K |
|
271
Plexus
PLXS
$3.73B
| $204K | 0.01% |
+2,650
| New | +$204K |
|
272
FedEx
FDX
$54.2B
| $203K | 0.01% |
+1,341
| New | +$203K |
|
273
Healthpeak Properties
DOC
$12.6B
| – | – |
-7,465
| Closed | -$266K |
|
274
Dow Inc
DOW
$17.7B
| – | – |
-4,827
| Closed | -$230K |
|
275
Consolidated Edison
ED
$35.2B
| – | – |
-2,349
| Closed | -$222K |
|