CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.16%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.64B
AUM Growth
-$124M
(-4.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
61
Reduced
123
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$50.7M |
| 2 |
Quest Diagnostics
DGX
|
$47.5M |
| 3 |
Kinder Morgan
KMI
|
$43.8M |
| 4 |
EOG Resources
EOG
|
$37.2M |
| 5 |
GSK
GSK
|
$9.21M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$70.8M |
| 2 |
Baxter International
BAX
|
$54.9M |
| 3 |
Accenture
ACN
|
$9M |
| 4 |
Aflac
AFL
|
$7.18M |
| 5 |
Deere & Co
DE
|
$7.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$133B
| $4.67M | 0.18% |
95,054
+6,785
| +8% | +$334K |
|
77
Pfizer
PFE
$139B
| $4.51M | 0.17% |
141,682
-1,387
| -1% | -$44.1K |
|
|
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.88M | 0.15% |
222,486
+21,310
| +11% | +$371K |
|
79
3M
MMM
$81.9B
| $3.85M | 0.15% |
29,801
-1,208
| -4% | -$156K |
|
80
IBM
IBM
$239B
| $3.53M | 0.13% |
22,714
-335
| -1% | -$52.1K |
|
81
General Mills
GIS
$26.7B
| $3.53M | 0.13% |
63,303
+40,053
| +172% | +$2.23M |
|
|
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.29M | 0.12% |
152,445
-20,291
| -12% | -$438K |
|
|
83
Eli Lilly
LLY
$666B
| $3.29M | 0.12% |
39,364
-847,955
| -96% | -$70.8M |
|
84
Boeing
BA
$175B
| $3.24M | 0.12% |
23,323
-600
| -3% | -$83.2K |
|
85
Equifax
EFX
$31B
| $3.22M | 0.12% |
33,191
| – | – |
|
|
VIVO
86
DELISTED
Meridian Bioscience Inc
VIVO
| $3.06M | 0.12% |
164,250
-93,970
| -36% | -$1.75M |
|
|
CMO
87
DELISTED
Capstead Mortgage Corp.
CMO
| $3.01M | 0.11% |
270,929
+43,107
| +19% | +$478K |
|
88
Allstate
ALL
$52.7B
| $2.75M | 0.1% |
42,430
| – | – |
|
|
ATRI
89
DELISTED
Atrion Corp
ATRI
| $2.49M | 0.09% |
6,355
-580
| -8% | -$228K |
|
90
Mesa Laboratories
MLAB
$347M
| $2.49M | 0.09% |
28,035
-2,600
| -8% | -$231K |
|
91
Woodward
WWD
$14.4B
| $2.43M | 0.09% |
44,190
+1,000
| +2% | +$55K |
|
92
Colgate-Palmolive
CL
$68B
| $2.4M | 0.09% |
36,706
| – | – |
|
93
Cracker Barrel
CBRL
$1.14B
| $2.24M | 0.08% |
15,010
+540
| +4% | +$80.6K |
|
|
CEB
94
DELISTED
CEB Inc.
CEB
| $2.21M | 0.08% |
25,399
-1,700
| -6% | -$148K |
|
95
World Kinect Corp
WKC
$1.47B
| $2.19M | 0.08% |
45,700
+6,800
| +17% | +$326K |
|
|
BMTC
96
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.17M | 0.08% |
72,018
+1,800
| +3% | +$54.3K |
|
|
CYT
97
DELISTED
CYTEC INDS INC
CYT
| $2.17M | 0.08% |
35,784
-4,300
| -11% | -$260K |
|
98
Kimberly-Clark
KMB
$43.1B
| $2.15M | 0.08% |
20,295
-633
| -3% | -$67.1K |
|
|
FDO
99
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.14M | 0.08% |
27,141
-410
| -1% | -$32.3K |
|
100
Littelfuse
LFUS
$6.49B
| $2.1M | 0.08% |
22,110
+1,500
| +7% | +$142K |
|