CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.5%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.52B
AUM Growth
+$103M
(+4.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
222
New
12
Increased
109
Reduced
64
Closed
7
Top Buys
| 1 |
Aflac
AFL
|
+$62M |
| 2 |
Williams Companies
WMB
|
+$9M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.86M |
| 4 |
Albemarle
ALB
|
+$8.2M |
| 5 |
Digital Realty Trust
DLR
|
+$6.75M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$74.3M |
| 2 |
EGN
Energen
EGN
|
+$11.3M |
| 3 |
Johnson Controls International
JCI
|
+$8.35M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$7.57M |
| 5 |
Oracle
ORCL
|
+$6.59M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Healthcare | 16.94% |
| 3 | Energy | 13.37% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$9.84B
| $788K | 0.03% |
20,880
+2,500
| +14% | +$94.3K |
|
127
Global Payments
GPN
$20.8B
| $777K | 0.03% |
30,440
+8,080
| +36% | +$206K |
|
|
BMTC
128
DELISTED
Bryn Mawr Bank Corp
BMTC
| $770K | 0.03% |
28,540
+4,000
| +16% | +$108K |
|
|
NATI
129
DELISTED
National Instruments Corp
NATI
| $751K | 0.03% |
24,270
-244,490
| -91% | -$7.57M |
|
130
Cigna
CI
$82B
| $745K | 0.03% |
9,695
| – | – |
|
|
VAL
131
DELISTED
Valspar
VAL
| $729K | 0.03% |
11,500
| – | – |
|
132
Intel
INTC
$116B
| $723K | 0.03% |
31,554
-110,963
| -78% | -$2.54M |
|
|
133
Johnson Controls International
JCI
$70.9B
| $722K | 0.03% |
16,607
-191,952
| -92% | -$8.35M |
|
134
Trustmark
TRMK
$2.41B
| $669K | 0.03% |
26,132
| – | – |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $655K | 0.03% |
6,310
+3,260
| +107% | +$338K |
|
136
NextEra Energy, Inc.
NEE
$147B
| $654K | 0.03% |
32,620
-520
| -2% | -$10.4K |
|
137
General Dynamics
GD
$88.2B
| $650K | 0.03% |
7,425
| – | – |
|
138
Cullen/Frost Bankers
CFR
$8.2B
| $649K | 0.03% |
9,200
-3,170
| -26% | -$224K |
|
139
Brown & Brown
BRO
$31B
| $622K | 0.02% |
38,770
+3,800
| +11% | +$61K |
|
140
Watsco
WSO
$16.1B
| $617K | 0.02% |
6,540
+1,750
| +37% | +$165K |
|
141
Nu Skin
NUS
$589M
| $614K | 0.02% |
6,410
-2,860
| -31% | -$274K |
|
142
Arthur J. Gallagher & Co
AJG
$76.8B
| $611K | 0.02% |
14,000
| – | – |
|
143
Automatic Data Processing
ADP
$120B
| $600K | 0.02% |
9,446
-698
| -7% | -$44.3K |
|
144
Compass Minerals
CMP
$769M
| $597K | 0.02% |
7,830
+3,760
| +92% | +$287K |
|
|
PRE
145
DELISTED
PARTNERRE LTD
PRE
| $595K | 0.02% |
6,495
-1,809
| -22% | -$166K |
|
146
Deere & Co
DE
$128B
| $569K | 0.02% |
6,990
+74
| +1% | +$6.02K |
|
147
Dover
DOV
$24.4B
| $565K | 0.02% |
9,391
| – | – |
|
148
Lindsay Corp
LNN
$1.52B
| $558K | 0.02% |
6,840
| – | – |
|
149
Cisco
CSCO
$270B
| $556K | 0.02% |
23,730
-3,830
| -14% | -$89.7K |
|
150
Landstar System
LSTR
$4.58B
| $556K | 0.02% |
9,940
| – | – |
|