CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+9.36%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.73B
AUM Growth
+$206M
(+8.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
231
New
16
Increased
97
Reduced
69
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$53.9M |
| 2 |
Select Medical
SEM
|
$2.28M |
| 3 |
Clorox
CLX
|
$1.95M |
| 4 |
Baxter International
BAX
|
$1.91M |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
$1.51M |
Top Sells
| 1 |
Albemarle
ALB
|
$15.6M |
| 2 |
Digital Realty Trust
DLR
|
$13.4M |
| 3 |
Helmerich & Payne
HP
|
$8.81M |
| 4 |
Nike
NKE
|
$7.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.16M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 16.63% |
| 3 | Energy | 13.41% |
| 4 | Technology | 12.64% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
51
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.66M | 0.21% |
325,950
+10,469
| +3% | +$182K |
|
52
Verizon
VZ
$187B
| $5.46M | 0.2% |
111,029
+1,620
| +1% | +$79.6K |
|
53
Mercury Insurance
MCY
$4.29B
| $4.66M | 0.17% |
93,747
+11,585
| +14% | +$576K |
|
54
GE Aerospace
GE
$296B
| $4.64M | 0.17% |
34,513
+1,119
| +3% | +$150K |
|
55
Altria Group
MO
$112B
| $4.6M | 0.17% |
119,909
+5,545
| +5% | +$213K |
|
56
Philip Morris
PM
$251B
| $4.6M | 0.17% |
52,815
+200
| +0.4% | +$17.4K |
|
57
Home Depot
HD
$417B
| $4.6M | 0.17% |
55,880
-5,348
| -9% | -$440K |
|
58
McDonald's
MCD
$224B
| $4.42M | 0.16% |
45,584
-2,744
| -6% | -$266K |
|
|
TAL
59
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.18M | 0.15% |
72,900
+10,420
| +17% | +$598K |
|
60
ConocoPhillips
COP
$116B
| $4.14M | 0.15% |
58,651
+6,818
| +13% | +$482K |
|
61
Pfizer
PFE
$141B
| $3.95M | 0.14% |
135,826
+3,130
| +2% | +$91K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $3.92M | 0.14% |
63,574
-13,589
| -18% | -$839K |
|
63
Darden Restaurants
DRI
$24.5B
| $3.84M | 0.14% |
79,056
+1,069
| +1% | +$52K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $3.78M | 0.14% |
249,967
+8,300
| +3% | +$126K |
|
65
3M
MMM
$82.7B
| $3.73M | 0.14% |
31,842
| – | – |
|
66
Southern Company
SO
$101B
| $3.61M | 0.13% |
87,776
-6,675
| -7% | -$274K |
|
67
Sun Communities
SUI
$16.2B
| $3.48M | 0.13% |
81,700
+26,380
| +48% | +$1.12M |
|
68
Hasbro
HAS
$11.2B
| $3.39M | 0.12% |
61,580
-8,670
| -12% | -$477K |
|
|
ISIL
69
DELISTED
Intersil Corp
ISIL
| $3.17M | 0.12% |
276,710
+33,630
| +14% | +$386K |
|
|
70
Select Medical
SEM
$1.62B
| $2.99M | 0.11% |
477,215
+364,574
| +324% | +$2.28M |
|
71
TotalEnergies
TTE
$133B
| $2.93M | 0.11% |
47,789
+2,470
| +5% | +$151K |
|
|
FLG
72
Flagstar Financial, Inc.
FLG
$5.39B
| $2.91M | 0.11% |
57,547
+1,130
| +2% | +$57.1K |
|
73
Colgate-Palmolive
CL
$68.8B
| $2.86M | 0.1% |
43,850
| – | – |
|
74
Buckle
BKE
$3.03B
| $2.78M | 0.1% |
54,226
+16,631
| +44% | +$854K |
|
75
Microchip Technology
MCHP
$35.6B
| $2.75M | 0.1% |
122,880
+1,400
| +1% | +$31.3K |
|