CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.08%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.99B
AUM Growth
+$377M
(+8.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
99
Reduced
139
Closed
14
Top Buys
| 1 |
Amdocs
DOX
|
+$54.2M |
| 2 |
Charles Schwab
SCHW
|
+$53.4M |
| 3 |
WEC Energy
WEC
|
+$42.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$21.3M |
| 5 |
TE Connectivity
TEL
|
+$14.2M |
Top Sells
| 1 |
IBM
IBM
|
+$57.9M |
| 2 |
Northern Trust
NTRS
|
+$50.9M |
| 3 |
Walmart
WMT
|
+$45.7M |
| 4 |
American Express
AXP
|
+$14.1M |
| 5 |
MSC Industrial Direct
MSM
|
+$10.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$50.3B
| $274K | 0.01% |
2,107
-3,787
| -64% | -$492K |
|
252
Linde
LIN
$223B
| $259K | 0.01% |
631
| – | – |
|
253
Ares Management
ARES
$38.7B
| $257K | 0.01% |
2,157
+77
| +4% | +$9.16K |
|
254
Unum
UNM
$12.6B
| $254K | 0.01% |
5,610
+84
| +2% | +$3.8K |
|
255
Adobe
ADBE
$150B
| $252K | 0.01% |
422
| – | – |
|
256
Tractor Supply
TSCO
$31.3B
| $247K | ﹤0.01% |
5,740
| – | – |
|
257
Humana
HUM
$32.8B
| $240K | ﹤0.01% |
525
+9
| +2% | +$4.12K |
|
258
Tapestry
TPR
$21.9B
| $239K | ﹤0.01% |
+6,495
| New | +$239K |
|
259
Boeing
BA
$174B
| $230K | ﹤0.01% |
+881
| New | +$230K |
|
260
HF Sinclair
DINO
$9.56B
| $220K | ﹤0.01% |
3,952
+42
| +1% | +$2.33K |
|
261
Prologis
PLD
$104B
| $219K | ﹤0.01% |
+1,640
| New | +$219K |
|
262
L3Harris
LHX
$51.2B
| $218K | ﹤0.01% |
+1,036
| New | +$218K |
|
263
CSX Corp
CSX
$60B
| $211K | ﹤0.01% |
+6,075
| New | +$211K |
|
264
Carrier Global
CARR
$54B
| $210K | ﹤0.01% |
3,657
| – | – |
|
265
Novartis
NVS
$248B
| $209K | ﹤0.01% |
2,070
-275
| -12% | -$27.8K |
|
266
American Tower
AMT
$90.7B
| $206K | ﹤0.01% |
+954
| New | +$206K |
|
|
PMD
267
DELISTED
Psychemedics Corporation
PMD
| $59.5K | ﹤0.01% |
20,098
-12,000
| -37% | -$35.5K |
|
|
ALX
268
Alexander's
ALX
$1.2B
| – | – |
-21,826
| Closed | -$3.98M |
|
269
Constellation Energy
CEG
$94B
| – | – |
-2,687
| Closed | -$293K |
|
270
Dominion Energy
D
$49.5B
| – | – |
-5,738
| Closed | -$256K |
|
271
General Dynamics
GD
$86.8B
| – | – |
-1,142
| Closed | -$252K |
|
272
Healthcare Services Group
HCSG
$1.15B
| – | – |
-15,900
| Closed | -$166K |
|
273
Lazard
LAZ
$5.3B
| – | – |
-116,404
| Closed | -$3.61M |
|
274
Leggett & Platt
LEG
$1.38B
| – | – |
-302,263
| Closed | -$7.68M |
|
275
Newell Brands
NWL
$2.65B
| – | – |
-10,770
| Closed | -$97.3K |
|