CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.17B
AUM Growth
-$48.6M
(-1.5%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7
Top Buys
| 1 |
AstraZeneca
AZN
|
+$35.5M |
| 2 |
Visa
V
|
+$29.8M |
| 3 |
Coca-Cola
KO
|
+$27.3M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
TotalEnergies
TTE
|
+$15.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$38.5M |
| 2 |
SAP
SAP
|
+$36.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Exxon Mobil
XOM
|
+$10.4M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$218B
| $3.47M | 0.11% |
22,156
+920
| +4% | +$144K |
|
|
GPMT
102
Granite Point Mortgage Trust
GPMT
$142M
| $3.39M | 0.11% |
204,690
+128,333
| +168% | +$2.12M |
|
103
Compass Minerals
CMP
$753M
| $3.27M | 0.1% |
54,235
+560
| +1% | +$33.8K |
|
104
Methode Electronics
MEI
$287M
| $3.24M | 0.1% |
82,885
+14,635
| +21% | +$572K |
|
105
Allstate
ALL
$52.8B
| $3.21M | 0.1% |
33,830
-92
| -0.3% | -$8.72K |
|
|
CTT
106
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.2M | 0.1% |
256,545
-73,433
| -22% | -$916K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $3.13M | 0.1% |
33,086
-1,517
| -4% | -$143K |
|
|
108
CVS Health
CVS
$95.1B
| $3.12M | 0.1% |
50,163
-619,476
| -93% | -$38.5M |
|
109
IBM
IBM
$236B
| $3.12M | 0.1% |
21,276
+480
| +2% | +$70.4K |
|
110
TruBridge
TBRG
$302M
| $3.11M | 0.1% |
106,442
| – | – |
|
111
JPMorgan Chase
JPM
$844B
| $3.09M | 0.1% |
28,132
+1,024
| +4% | +$113K |
|
|
NATI
112
DELISTED
National Instruments Corp
NATI
| $3.08M | 0.1% |
60,884
-600
| -1% | -$30.3K |
|
|
TESS
113
DELISTED
Tessco Technologies Inc
TESS
| $3.06M | 0.1% |
132,160
+11,788
| +10% | +$273K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.99M | 0.09% |
10
| – | – |
|
115
Valmont Industries
VMI
$7.37B
| $2.91M | 0.09% |
19,890
-1,385
| -7% | -$203K |
|
116
SM Energy
SM
$3.07B
| $2.82M | 0.09% |
156,183
+13,600
| +10% | +$245K |
|
117
H.B. Fuller
FUL
$3.33B
| $2.81M | 0.09% |
56,450
+3,000
| +6% | +$149K |
|
118
Colgate-Palmolive
CL
$67.3B
| $2.79M | 0.09% |
38,979
-625
| -2% | -$44.8K |
|
|
KAMN
119
DELISTED
Kaman Corp
KAMN
| $2.73M | 0.09% |
43,980
| – | – |
|
|
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
| $2.54M | 0.08% |
52,490
-4,335
| -8% | -$210K |
|
121
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.54M | 0.08% |
1,965
+180
| +10% | +$232K |
|
122
Franklin Electric
FELE
$4.21B
| $2.5M | 0.08% |
61,400
+18,300
| +42% | +$746K |
|
|
123
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.5M | 0.08% |
12,512
| – | – |
|
124
BCE
BCE
$22.5B
| $2.45M | 0.08% |
56,857
+4,941
| +10% | +$213K |
|
125
Weyerhaeuser
WY
$18B
| $2.36M | 0.07% |
67,502
+12,384
| +22% | +$434K |
|