CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.73%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.9B
AUM Growth
-$49.3M
(-1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.5M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Global Payments
GPN
|
+$7.23M |
| 5 |
Leggett & Platt
LEG
|
+$7.15M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$17.2M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13.8M |
| 3 |
Crown Castle
CCI
|
+$9.78M |
| 4 |
Microsoft
MSFT
|
+$6.08M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$4.88M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.01% |
8,308
-84
| -1% | -$3.74K |
|
252
Illinois Tool Works
ITW
$76.5B
| $364K | 0.01% |
1,760
+14
| +0.8% | +$2.9K |
|
253
Becton Dickinson
BDX
$54B
| $355K | 0.01% |
1,479
+26
| +2% | +$6.24K |
|
254
McCormick & Company Non-Voting
MKC
$18.4B
| $351K | 0.01% |
4,333
| – | – |
|
255
Equinix
EQIX
$76.4B
| $345K | 0.01% |
436
+8
| +2% | +$6.33K |
|
256
FedEx
FDX
$53.3B
| $338K | 0.01% |
1,541
+38
| +3% | +$8.34K |
|
257
PNC Financial Services
PNC
$79.5B
| $335K | 0.01% |
1,712
+258
| +18% | +$50.5K |
|
258
Clorox
CLX
$15.1B
| $331K | 0.01% |
2,001
-23
| -1% | -$3.81K |
|
259
Alexandria Real Estate Equities
ARE
$14.3B
| $319K | 0.01% |
+1,669
| New | +$319K |
|
260
ResMed
RMD
$39.6B
| $315K | 0.01% |
1,197
+6
| +0.5% | +$1.58K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.01% |
6,256
-60
| -0.9% | -$2.82K |
|
262
Amphenol
APH
$145B
| $289K | 0.01% |
7,896
| – | – |
|
263
Autodesk
ADSK
$69B
| $279K | 0.01% |
979
+19
| +2% | +$5.42K |
|
264
Public Service Enterprise Group
PEG
$40.8B
| $279K | 0.01% |
4,574
+50
| +1% | +$3.05K |
|
265
Intercontinental Exchange
ICE
$98.6B
| $277K | 0.01% |
2,412
| – | – |
|
266
Align Technology
ALGN
$9.64B
| $266K | 0.01% |
400
-397
| -50% | -$264K |
|
|
ACBI
267
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $265K | 0.01% |
10,000
| – | – |
|
268
Charles Schwab
SCHW
$167B
| $257K | 0.01% |
3,524
+125
| +4% | +$9.12K |
|
269
Cracker Barrel
CBRL
$1.09B
| $256K | 0.01% |
1,833
+1
| +0.1% | +$140 |
|
270
Middleby
MIDD
$6.99B
| $252K | 0.01% |
1,475
| – | – |
|
271
Regions Financial
RF
$24.1B
| $250K | 0.01% |
11,739
+161
| +1% | +$3.43K |
|
272
Tapestry
TPR
$21.9B
| $247K | 0.01% |
6,662
-14,316
| -68% | -$531K |
|
273
Otis Worldwide
OTIS
$34.4B
| $246K | 0.01% |
2,994
+67
| +2% | +$5.51K |
|
274
Applied Materials
AMAT
$130B
| $237K | ﹤0.01% |
+1,841
| New | +$237K |
|
275
Plexus
PLXS
$3.71B
| $237K | ﹤0.01% |
2,650
| – | – |
|