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 | |
|---|---|---|---|---|---|---|
276
Pricesmart
PSMT
$3.52B
| – | – |
-51,960
| Closed | -$3.87M |
|
277
Shell
SHEL
$207B
| – | – |
-11,690
| Closed | -$753K |
|
278
TotalEnergies
TTE
$133B
| – | – |
-4,206
| Closed | -$277K |
|
279
Whirlpool
WHR
$5.15B
| – | – |
-1,498
| Closed | -$200K |
|
280
Wolverine World Wide
WWW
$2.48B
| – | – |
-61,377
| Closed | -$495K |
|
|
NATI
281
DELISTED
National Instruments Corp
NATI
| – | – |
-42,428
| Closed | -$2.53M |
|