CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.82B
AUM Growth
+$63.1M
(+2.3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
117
Reduced
93
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
+$44.8M |
| 2 |
MetLife
MET
|
+$40.5M |
| 3 |
Home Depot
HD
|
+$36.9M |
| 4 |
Philip Morris
PM
|
+$29.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.1M |
Top Sells
| 1 |
Aflac
AFL
|
+$50.7M |
| 2 |
Quest Diagnostics
DGX
|
+$48.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$38.2M |
| 4 |
EOG Resources
EOG
|
+$30.6M |
| 5 |
Gentex
GNTX
|
+$23.3M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Aflac
AFL
$58.4B
| $5.31M | 0.19% |
146,684
-1,399,308
| -91% | -$50.7M |
|
77
GE Aerospace
GE
$299B
| $5.17M | 0.18% |
36,199
+488
| +1% | +$69.7K |
|
78
Simulations Plus
SLP
$303M
| $4.76M | 0.17% |
405,403
+5,328
| +1% | +$62.6K |
|
79
Equifax
EFX
$31.6B
| $4.5M | 0.16% |
32,931
| – | – |
|
80
3M
MMM
$84.1B
| $4.38M | 0.16% |
27,348
-61
| -0.2% | -$9.76K |
|
81
Pfizer
PFE
$136B
| $3.86M | 0.14% |
119,055
-2,069
| -2% | -$67.2K |
|
82
IBM
IBM
$236B
| $3.69M | 0.13% |
22,170
+111
| +0.5% | +$18.5K |
|
83
Boeing
BA
$163B
| $3.64M | 0.13% |
20,592
-4
| -0% | -$707 |
|
|
PMD
84
DELISTED
Psychemedics Corporation
PMD
| $3.61M | 0.13% |
180,133
+29,120
| +19% | +$584K |
|
85
Hubbell
HUBB
$23.2B
| $3.56M | 0.13% |
+29,619
| New | +$3.56M |
|
|
FLIC
86
DELISTED
First of Long Island Corp
FLIC
| $3.54M | 0.13% |
130,780
-29,203
| -18% | -$790K |
|
87
Mesa Laboratories
MLAB
$339M
| $3.54M | 0.13% |
28,819
+2,300
| +9% | +$282K |
|
88
Choice Hotels
CHH
$5.22B
| $3.53M | 0.13% |
56,350
+860
| +2% | +$53.8K |
|
89
Power Integrations
POWI
$2.48B
| $3.37M | 0.12% |
102,422
+16,400
| +19% | +$539K |
|
90
Landstar System
LSTR
$4.46B
| $3.32M | 0.12% |
38,748
+8,650
| +29% | +$741K |
|
91
McDonald's
MCD
$218B
| $3.31M | 0.12% |
25,531
-5,261
| -17% | -$682K |
|
92
Woodward
WWD
$14.3B
| $3.3M | 0.12% |
48,620
+4,970
| +11% | +$338K |
|
93
John Wiley & Sons Class A
WLY
$2.19B
| $3.29M | 0.12% |
61,060
+6,800
| +13% | +$366K |
|
94
Wolverine World Wide
WWW
$2.48B
| $3.28M | 0.12% |
131,140
+4,500
| +4% | +$112K |
|
|
LDR
95
DELISTED
Landauer Inc
LDR
| $3.24M | 0.11% |
66,413
+6,030
| +10% | +$294K |
|
|
BMTC
96
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.23M | 0.11% |
81,704
-2,500
| -3% | -$98.7K |
|
97
Allstate
ALL
$52.8B
| $3.2M | 0.11% |
39,214
+76
| +0.2% | +$6.19K |
|
98
SouthState Bank Corporation
SSB
$10.2B
| $3.16M | 0.11% |
35,310
+2,500
| +8% | +$223K |
|
|
CTT
99
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.15M | 0.11% |
273,502
+36,215
| +15% | +$417K |
|
100
US Physical Therapy
USPH
$1.22B
| $3.14M | 0.11% |
48,077
+194
| +0.4% | +$12.7K |
|