CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-20.54%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.97B
AUM Growth
-$894M
(-23%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29
Top Buys
| 1 |
American Electric Power
AEP
|
+$24.3M |
| 2 |
IBM
IBM
|
+$23.8M |
| 3 |
Mondelez International
MDLZ
|
+$23.3M |
| 4 |
Johnson Controls International
JCI
|
+$17.7M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$34M |
| 2 |
Evergy
EVRG
|
+$23.1M |
| 3 |
Chevron
CVX
|
+$18M |
| 4 |
Walt Disney
DIS
|
+$14.6M |
| 5 |
Nu Skin
NUS
|
+$12.4M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24.2B
| $108K | ﹤0.01% |
12,045
-2
| -0% | -$18 |
|
252
SM Energy
SM
$3.07B
| $49K | ﹤0.01% |
39,900
-170,873
| -81% | -$210K |
|
253
Sysco
SYY
$38.9B
| – | – |
-4,738
| Closed | -$405K |
|
254
Align Technology
ALGN
$9.54B
| – | – |
-797
| Closed | -$222K |
|
255
Amphenol
APH
$145B
| – | – |
-8,840
| Closed | -$239K |
|
256
Boeing
BA
$163B
| – | – |
-19,221
| Closed | -$6.26M |
|
257
Bank of New York Mellon
BK
$75.1B
| – | – |
-5,608
| Closed | -$282K |
|
258
DuPont de Nemours
DD
$32.4B
| – | – |
-3,833
| Closed | -$246K |
|
259
HF Sinclair
DINO
$9.56B
| – | – |
-5,321
| Closed | -$270K |
|
260
Dover
DOV
$23.7B
| – | – |
-2,170
| Closed | -$250K |
|
261
Empire State Realty Trust
ESRT
$1.34B
| – | – |
-17,920
| Closed | -$250K |
|
262
FedEx
FDX
$54.2B
| – | – |
-1,341
| Closed | -$203K |
|
263
Cedar Fair
FUN
$2.38B
| – | – |
-4,821
| Closed | -$267K |
|
264
Gentex
GNTX
$6.25B
| – | – |
-7,450
| Closed | -$216K |
|
|
GPMT
265
Granite Point Mortgage Trust
GPMT
$142M
| – | – |
-246,977
| Closed | -$4.54M |
|
266
Intuitive Surgical
ISRG
$161B
| – | – |
-1,080
| Closed | -$213K |
|
|
MFA
267
MFA Financial
MFA
$1.04B
| – | – |
-119,673
| Closed | -$3.66M |
|
268
Morgan Stanley
MS
$250B
| – | – |
-4,024
| Closed | -$206K |
|
|
269
Nu Skin
NUS
$596M
| – | – |
-301,720
| Closed | -$12.4M |
|
270
Open Text
OTEX
$9.07B
| – | – |
-4,630
| Closed | -$204K |
|
271
Plains GP Holdings
PAGP
$3.7B
| – | – |
-197,995
| Closed | -$3.75M |
|
272
Plexus
PLXS
$3.73B
| – | – |
-2,650
| Closed | -$204K |
|
273
PNC Financial Services
PNC
$79.5B
| – | – |
-1,339
| Closed | -$214K |
|
274
PayPal
PYPL
$63.9B
| – | – |
-2,008
| Closed | -$217K |
|
275
Synovus
SNV
$7.18B
| – | – |
-7,733
| Closed | -$303K |
|