CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.86B
AUM Growth
+$609M
(+12%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$63.9M |
| 2 |
Dominion Energy
D
|
+$23M |
| 3 |
Pegasystems
PEGA
|
+$19.5M |
| 4 |
Salesforce
CRM
|
+$17.3M |
| 5 |
Dollar General
DG
|
+$16.8M |
Top Sells
| 1 |
HNI Corp
HNI
|
+$19.9M |
| 2 |
Clorox
CLX
|
+$18.4M |
| 3 |
Southern Company
SO
|
+$14.5M |
| 4 |
M&T Bank
MTB
|
+$14.1M |
| 5 |
Texas Pacific Land
TPL
|
+$13.5M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$53.6B
| $201K | ﹤0.01% |
833
-275
| -25% | -$66.3K |
|
277
Consolidated Edison
ED
$35.2B
| $200K | ﹤0.01% |
+1,925
| New | +$200K |
|
278
American Tower
AMT
$91.3B
| – | – |
-1,086
| Closed | -$211K |
|
279
HF Sinclair
DINO
$9.56B
| – | – |
-3,954
| Closed | -$211K |
|
280
Newell Brands
NWL
$2.48B
| – | – |
-26,086
| Closed | -$167K |
|
|
PNNT
281
Pennant Park Investment Corp
PNNT
$464M
| – | – |
-11,000
| Closed | -$83.1K |
|
|
PMD
282
DELISTED
Psychemedics Corporation
PMD
| – | – |
-10,018
| Closed | -$24.2K |
|
|
ATRI
283
DELISTED
Atrion Corp
ATRI
| – | – |
-16,776
| Closed | -$7.59M |
|