CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.56%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.95B
AUM Growth
+$510M
(+12%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
+$51.8M |
| 2 |
Merck
MRK
|
+$16.8M |
| 3 |
Artisan Partners
APAM
|
+$14.6M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$12M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$49.2M |
| 2 |
Eaton
ETN
|
+$13.1M |
| 3 |
Paychex
PAYX
|
+$12.7M |
| 4 |
MetLife
MET
|
+$10.5M |
| 5 |
Texas Instruments
TXN
|
+$7.62M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.76% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$33.2B
| $230K | ﹤0.01% |
519
+20
| +4% | +$8.86K |
|
277
CSX Corp
CSX
$60.5B
| $228K | ﹤0.01% |
7,116
+420
| +6% | +$13.5K |
|
278
Adobe
ADBE
$148B
| $227K | ﹤0.01% |
+388
| New | +$227K |
|
279
Lockheed Martin
LMT
$110B
| $227K | ﹤0.01% |
599
-60
| -9% | -$22.7K |
|
280
Factset
FDS
$13.7B
| $222K | ﹤0.01% |
662
| – | – |
|
281
Phillips 66
PSX
$52.9B
| $219K | ﹤0.01% |
2,556
| – | – |
|
282
Novartis
NVS
$240B
| $216K | ﹤0.01% |
2,368
| – | – |
|
283
Cigna
CI
$80.8B
| $214K | ﹤0.01% |
+901
| New | +$214K |
|
284
Tractor Supply
TSCO
$32.1B
| $214K | ﹤0.01% |
5,740
| – | – |
|
285
Gentex
GNTX
$6.25B
| $210K | ﹤0.01% |
6,350
-1,100
| -15% | -$36.4K |
|
286
L3Harris
LHX
$52.2B
| $207K | ﹤0.01% |
+957
| New | +$207K |
|
|
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29K | ﹤0.01% |
750
| – | – |
|
288
Applied Materials
AMAT
$134B
| – | – |
-1,514
| Closed | -$202K |
|
289
Baxter International
BAX
$12.3B
| – | – |
-2,858
| Closed | -$241K |
|
290
Citigroup
C
$183B
| – | – |
-3,148
| Closed | -$229K |
|
291
GE Aerospace
GE
$299B
| – | – |
-8,060
| Closed | -$527K |
|
292
Gildan
GIL
$8.03B
| – | – |
-7,730
| Closed | -$237K |
|
293
Hexcel
HXL
$4.93B
| – | – |
-5,300
| Closed | -$297K |
|
294
Mesa Laboratories
MLAB
$339M
| – | – |
-2,720
| Closed | -$662K |
|
|
PDM
295
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-190,075
| Closed | -$3.3M |
|
296
Travelers Companies
TRV
$62.8B
| – | – |
-1,512
| Closed | -$227K |
|
|
CMD
297
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-67,693
| Closed | -$5.41M |
|