CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4.26%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.38B
AUM Growth
+$2.38B
(+5.1%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
$40.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.8M |
| 3 |
Perrigo
PRGO
|
$12M |
| 4 |
Tanger
SKT
|
$9.89M |
| 5 |
AstraZeneca
AZN
|
$8.17M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$88.2M |
| 2 |
Norfolk Southern
NSC
|
$28.4M |
| 3 |
Helmerich & Payne
HP
|
$23.8M |
| 4 |
T Rowe Price
TROW
|
$9.9M |
| 5 |
W.W. Grainger
GWW
|
$7.57M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $5.04M | 0.21% | 100,258 +6,344 | +7% | +$319K |
|
77
TotalEnergies
TTE
$137B
| $4.91M | 0.21% | 108,185 +12,950 | +14% | +$588K |
|
78
3M
MMM
$82.8B
| $4.15M | 0.17% | 24,879 +26 | +0.1% | +$4.33K |
|
79
Equifax
EFX
$30.3B
| $3.78M | 0.16% | 33,031 | – | – |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $3.73M | 0.16% | 31,461 -6,665 | -17% | -$790K |
|
81
Pfizer
PFE
$141B
| $3.48M | 0.15% | 117,493 -13,477 | -10% | -$399K |
|
82
Williams Companies
WMB
$70.7B
| $3.2M | 0.13% | 199,270 -80,007 | -29% | -$1.29M |
|
|
VAL
83
DELISTED
Valspar
VAL
| $3.06M | 0.13% | 28,595 -70,120 | -71% | -$7.5M |
|
84
IBM
IBM
$227B
| $2.98M | 0.13% | 19,669 -3,221 | -14% | -$488K |
|
|
FLIC
85
DELISTED
First of Long Island Corp
FLIC
| $2.85M | 0.12% | 99,953 +5,521 | +6% | +$157K |
|
86
Mesa Laboratories
MLAB
$373M
| $2.7M | 0.11% | 27,988 +2,891 | +12% | +$279K |
|
87
Boeing
BA
$177B
| $2.67M | 0.11% | 21,062 -2,291 | -10% | -$291K |
|
88
Allstate
ALL
$53.6B
| $2.64M | 0.11% | 39,214 +184 | +0.5% | +$12.4K |
|
89
Kimberly-Clark
KMB
$42.8B
| $2.62M | 0.11% | 19,442 +125 | +0.6% | +$16.8K |
|
|
ATRI
90
DELISTED
Atrion Corp
ATRI
| $2.5M | 0.1% | 6,315 -40 | -0.6% | -$15.8K |
|
|
PMD
91
DELISTED
Psychemedics Corporation
PMD
| $2.45M | 0.1% | 178,285 -100 | -0.1% | -$1.38K |
|
92
Kinder Morgan
KMI
$60B
| $2.36M | 0.1% | 132,115 -410,175 | -76% | -$7.33M |
|
93
Littelfuse
LFUS
$6.44B
| $2.16M | 0.09% | 17,510 -1,900 | -10% | -$234K |
|
94
Woodward
WWD
$14.8B
| $2.14M | 0.09% | 41,090 | – | – |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.09% | 10 | – | – |
|
96
John Wiley & Sons Class A
WLY
$2.16B
| $2.12M | 0.09% | 43,310 +3,100 | +8% | +$152K |
|
|
COR
97
DELISTED
Coresite Realty Corporation
COR
| $2.11M | 0.09% | 30,190 +3,500 | +13% | +$245K |
|
|
GK
98
DELISTED
G&K Services Inc
GK
| $2.11M | 0.09% | 28,780 -3,200 | -10% | -$234K |
|
|
BMTC
99
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.1M | 0.09% | 81,618 +7,200 | +10% | +$185K |
|
100
Cracker Barrel
CBRL
$1.33B
| $2.03M | 0.09% | 13,320 +830 | +7% | +$127K |
|