CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
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
+$5.37B
(+7.6%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
283
New
16
Increased
141
Reduced
102
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 |
Walmart
WMT
|
$17.4M |
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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$36.5B
| – | – | -525 | Closed | -$240K |
|
277
Kellanova
K
$27.6B
| – | – | -5,228 | Closed | -$292K |
|
278
Novartis
NVS
$245B
| – | – | -2,070 | Closed | -$209K |
|
279
Prologis
PLD
$106B
| – | – | -1,640 | Closed | -$219K |
|
280
Unum
UNM
$11.9B
| – | – | -5,610 | Closed | -$254K |
|
|
FLG
281
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -1,800,079 | Closed | -$18.4M |
|
|
WRK
282
DELISTED
WestRock Company
WRK
| – | – | -30,451 | Closed | -$1.26M |
|
|
DOC
283
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -1,923,862 | Closed | -$25.6M |
|