CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.79%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.37B
AUM Growth
+$379M
(+7.6%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
283
New
16
Increased
140
Reduced
103
Closed
12
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$55.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$30.5M |
| 3 |
Healthpeak Properties
DOC
|
+$25.6M |
| 4 |
WEC Energy
WEC
|
+$24.4M |
| 5 |
Lazard
LAZ
|
+$13.9M |
Top Sells
| 1 |
Chubb
CB
|
+$45.4M |
| 2 |
IBM
IBM
|
+$31.2M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$25.6M |
| 4 |
Cardinal Health
CAH
|
+$19.5M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$18.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$148B
| $288K | 0.01% |
+2,960
| New | +$288K |
|
252
CSX Corp
CSX
$60.5B
| $287K | 0.01% |
7,750
+1,675
| +28% | +$62.1K |
|
253
Ares Management
ARES
$40.1B
| $287K | 0.01% |
2,157
| – | – |
|
254
Becton Dickinson
BDX
$53.6B
| $274K | 0.01% |
1,108
-165
| -13% | -$40.8K |
|
255
Carrier Global
CARR
$52.5B
| $267K | 0.01% |
4,597
+940
| +26% | +$54.6K |
|
256
Trustmark
TRMK
$2.43B
| $266K | ﹤0.01% |
9,450
-4,722
| -33% | -$133K |
|
257
US Bancorp
USB
$76.5B
| $264K | ﹤0.01% |
5,914
-4,043
| -41% | -$181K |
|
258
Danaher
DHR
$136B
| $253K | ﹤0.01% |
1,013
-2,255
| -69% | -$563K |
|
259
Boston Scientific
BSX
$152B
| $242K | ﹤0.01% |
+3,539
| New | +$242K |
|
260
HF Sinclair
DINO
$9.56B
| $239K | ﹤0.01% |
3,955
+3
| +0.1% | +$181 |
|
|
AHH
261
Armada Hoffler Properties
AHH
$596M
| $230K | ﹤0.01% |
22,130
-242,423
| -92% | -$2.52M |
|
262
Adobe
ADBE
$148B
| $225K | ﹤0.01% |
446
+24
| +6% | +$12.1K |
|
263
Dover
DOV
$23.7B
| $225K | ﹤0.01% |
+1,270
| New | +$225K |
|
264
L3Harris
LHX
$52.2B
| $222K | ﹤0.01% |
1,041
+5
| +0.5% | +$1.07K |
|
265
Travelers Companies
TRV
$62.8B
| $222K | ﹤0.01% |
+963
| New | +$222K |
|
266
Advanced Micro Devices
AMD
$257B
| $213K | ﹤0.01% |
+1,182
| New | +$213K |
|
267
Newell Brands
NWL
$2.48B
| $209K | ﹤0.01% |
+26,086
| New | +$209K |
|
268
Nucor
NUE
$32.4B
| $206K | ﹤0.01% |
+1,041
| New | +$206K |
|
269
Occidental Petroleum
OXY
$45B
| $202K | ﹤0.01% |
+3,103
| New | +$202K |
|
|
PMD
270
DELISTED
Psychemedics Corporation
PMD
| $47.2K | ﹤0.01% |
16,118
-3,980
| -20% | -$11.7K |
|
|
FSR
271
DELISTED
Fisker Inc.
FSR
| $209 | ﹤0.01% |
+10,085
| New | +$209 |
|
272
Boeing
BA
$163B
| – | – |
-881
| Closed | -$230K |
|
273
Brookfield
BN
$101B
| – | – |
-12,974
| Closed | -$521K |
|
274
CVS Health
CVS
$95.1B
| – | – |
-4,106
| Closed | -$324K |
|
275
FedEx
FDX
$54.2B
| – | – |
-1,426
| Closed | -$361K |
|