CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.59%
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
+$215M
(+8.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
122
Reduced
88
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
+$27.5M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 3 |
Cardinal Health
CAH
|
+$19.7M |
| 4 |
Exxon Mobil
XOM
|
+$18.4M |
| 5 |
Ralph Lauren
RL
|
+$8.54M |
Top Sells
| 1 |
McDonald's
MCD
|
+$50.1M |
| 2 |
T Rowe Price
TROW
|
+$31.6M |
| 3 |
Stryker
SYK
|
+$24.1M |
| 4 |
A.O. Smith
AOS
|
+$5.79M |
| 5 |
AGU
Agrium
AGU
|
+$5.77M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.9B
| $5.37M | 0.2% |
+55,310
| New | +$5.37M |
|
|
LLTC
77
DELISTED
Linear Technology Corp
LLTC
| $5.33M | 0.2% |
89,905
+67,270
| +297% | +$3.99M |
|
78
GE Aerospace
GE
$293B
| $5.21M | 0.19% |
36,673
-1,097
| -3% | -$156K |
|
79
Equifax
EFX
$31.2B
| $4.43M | 0.16% |
32,931
-100
| -0.3% | -$13.5K |
|
|
80
T Rowe Price
TROW
$23.8B
| $4.4M | 0.16% |
66,214
-474,560
| -88% | -$31.6M |
|
|
81
McDonald's
MCD
$223B
| $4.38M | 0.16% |
37,924
-434,283
| -92% | -$50.1M |
|
|
FLIC
82
DELISTED
First of Long Island Corp
FLIC
| $3.97M | 0.15% |
179,538
+6,742
| +4% | +$149K |
|
83
3M
MMM
$82B
| $3.93M | 0.14% |
26,666
+575
| +2% | +$84.7K |
|
84
Pfizer
PFE
$140B
| $3.86M | 0.14% |
120,108
-986
| -0.8% | -$31.7K |
|
85
Cisco
CSCO
$266B
| $3.79M | 0.14% |
119,609
+111,008
| +1,291% | +$3.52M |
|
86
IBM
IBM
$241B
| $3.31M | 0.12% |
21,825
+799
| +4% | +$121K |
|
87
Simulations Plus
SLP
$285M
| $3.1M | 0.11% |
351,381
+71,203
| +25% | +$628K |
|
|
PMD
88
DELISTED
Psychemedics Corporation
PMD
| $3.05M | 0.11% |
154,013
-21,785
| -12% | -$432K |
|
89
Mesa Laboratories
MLAB
$351M
| $3.04M | 0.11% |
26,619
+2,935
| +12% | +$336K |
|
90
Qualcomm
QCOM
$171B
| $3M | 0.11% |
+43,820
| New | +$3M |
|
91
Federated Hermes
FHI
$4.07B
| $2.93M | 0.11% |
98,889
+39,052
| +65% | +$1.16M |
|
92
Helmerich & Payne
HP
$1.99B
| $2.86M | 0.1% |
42,434
+29,320
| +224% | +$1.97M |
|
93
Allstate
ALL
$52.8B
| $2.71M | 0.1% |
39,214
| – | – |
|
94
Boeing
BA
$174B
| $2.7M | 0.1% |
20,475
-28
| -0.1% | -$3.69K |
|
95
US Physical Therapy
USPH
$1.29B
| $2.65M | 0.1% |
42,183
+4,879
| +13% | +$306K |
|
96
Power Integrations
POWI
$2.52B
| $2.64M | 0.1% |
83,880
-2,700
| -3% | -$85.1K |
|
|
BMTC
97
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.63M | 0.1% |
82,118
+4,090
| +5% | +$131K |
|
98
Littelfuse
LFUS
$6.5B
| $2.62M | 0.1% |
20,350
-160
| -0.8% | -$20.6K |
|
99
Kimberly-Clark
KMB
$43.5B
| $2.57M | 0.09% |
20,359
+175
| +0.9% | +$22.1K |
|
100
Wolverine World Wide
WWW
$2.56B
| $2.53M | 0.09% |
109,640
+3,650
| +3% | +$84.1K |
|