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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $234K | ﹤0.01% |
5,785
+45
| +0.8% | +$1.82K |
|
277
ConocoPhillips
COP
$115B
| $223K | ﹤0.01% |
+3,285
| New | +$223K |
|
278
L3Harris
LHX
$52.2B
| $216K | ﹤0.01% |
982
+25
| +3% | +$5.5K |
|
279
CSX Corp
CSX
$60.5B
| $209K | ﹤0.01% |
7,038
-78
| -1% | -$2.32K |
|
280
Gentex
GNTX
$6.25B
| $209K | ﹤0.01% |
6,350
| – | – |
|
281
Carrier Global
CARR
$52.5B
| $207K | ﹤0.01% |
4,007
-1,742
| -30% | -$90K |
|
282
Charter Communications
CHTR
$36B
| $207K | ﹤0.01% |
+285
| New | +$207K |
|
283
Humana
HUM
$33.2B
| $205K | ﹤0.01% |
528
+9
| +2% | +$3.49K |
|
284
Citigroup
C
$183B
| $202K | ﹤0.01% |
+2,877
| New | +$202K |
|
285
American Tower
AMT
$91.3B
| $201K | ﹤0.01% |
+759
| New | +$201K |
|
286
Etsy
ETSY
$5.84B
| $201K | ﹤0.01% |
+968
| New | +$201K |
|
|
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22K | ﹤0.01% |
500
-250
| -33% | -$11K |
|
288
Adobe
ADBE
$148B
| – | – |
-388
| Closed | -$227K |
|
289
Cigna
CI
$80.8B
| – | – |
-901
| Closed | -$214K |
|
290
Dover
DOV
$23.7B
| – | – |
-2,170
| Closed | -$327K |
|
291
Factset
FDS
$13.7B
| – | – |
-662
| Closed | -$222K |
|
292
Lockheed Martin
LMT
$110B
| – | – |
-599
| Closed | -$227K |
|
293
Novartis
NVS
$240B
| – | – |
-2,368
| Closed | -$216K |
|
294
Open Text
OTEX
$9.07B
| – | – |
-4,630
| Closed | -$235K |
|
295
Phillips 66
PSX
$52.9B
| – | – |
-2,556
| Closed | -$219K |
|
296
SBA Communications
SBAC
$21.5B
| – | – |
-2,221
| Closed | -$708K |
|
297
TruBridge
TBRG
$302M
| – | – |
-142,760
| Closed | -$4.74M |
|
|
CORE
298
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-108,418
| Closed | -$4.88M |
|
|
LMNX
299
DELISTED
Luminex Corp
LMNX
| – | – |
-132,281
| Closed | -$4.87M |
|