CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.16%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.64B
AUM Growth
-$124M
(-4.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
61
Reduced
123
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
+$50.7M |
| 2 |
Quest Diagnostics
DGX
|
+$47.5M |
| 3 |
Kinder Morgan
KMI
|
+$43.8M |
| 4 |
EOG Resources
EOG
|
+$37.2M |
| 5 |
GSK
GSK
|
+$9.21M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$70.8M |
| 2 |
Baxter International
BAX
|
+$54.9M |
| 3 |
Accenture
ACN
|
+$9M |
| 4 |
Aflac
AFL
|
+$7.18M |
| 5 |
Deere & Co
DE
|
+$7.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$224B
| $1.49M | 0.06% |
30,265
-2,100
| -6% | -$103K |
|
|
MN
127
DELISTED
MANNING & NAPIER, INC.
MN
| $1.48M | 0.06% |
148,710
+7,800
| +6% | +$77.8K |
|
128
Valmont Industries
VMI
$7.47B
| $1.45M | 0.06% |
12,230
+600
| +5% | +$71.3K |
|
129
Bristol-Myers Squibb
BMY
$96.3B
| $1.44M | 0.05% |
21,584
-10,651
| -33% | -$709K |
|
|
NATI
130
DELISTED
National Instruments Corp
NATI
| $1.43M | 0.05% |
48,490
+1,300
| +3% | +$38.3K |
|
|
LDR
131
DELISTED
Landauer Inc
LDR
| $1.39M | 0.05% |
39,044
+4,220
| +12% | +$150K |
|
132
Wells Fargo
WFC
$257B
| $1.38M | 0.05% |
24,602
-1,590
| -6% | -$89.4K |
|
133
SouthState Bank Corporation
SSB
$10.3B
| $1.38M | 0.05% |
18,090
+1,000
| +6% | +$76K |
|
134
H.B. Fuller
FUL
$3.29B
| $1.36M | 0.05% |
33,550
| – | – |
|
135
Moody's
MCO
$90.8B
| $1.35M | 0.05% |
12,530
-200
| -2% | -$21.6K |
|
136
Sun Communities
SUI
$16.2B
| $1.34M | 0.05% |
21,685
-11,040
| -34% | -$683K |
|
|
FLIC
137
DELISTED
First of Long Island Corp
FLIC
| $1.32M | 0.05% |
71,634
+58,278
| +436% | +$1.08M |
|
138
Simulations Plus
SLP
$288M
| $1.3M | 0.05% |
207,838
+60,119
| +41% | +$377K |
|
|
POLY
139
DELISTED
Plantronics, Inc.
POLY
| $1.29M | 0.05% |
22,812
+2,000
| +10% | +$113K |
|
140
Digital Realty Trust
DLR
$59.2B
| $1.25M | 0.05% |
18,720
-10,635
| -36% | -$709K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.05% |
19,546
-3,538
| -15% | -$215K |
|
|
LLTC
142
DELISTED
Linear Technology Corp
LLTC
| $1.18M | 0.04% |
26,585
-8,675
| -25% | -$384K |
|
143
Enterprise Products Partners
EPD
$68.5B
| $1.17M | 0.04% |
39,272
| – | – |
|
144
Universal Corp
UVV
$1.37B
| $1.16M | 0.04% |
20,235
-2,000
| -9% | -$115K |
|
145
Intel
INTC
$115B
| $1.16M | 0.04% |
38,046
-12,626
| -25% | -$384K |
|
|
COR
146
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.04% |
25,390
+1,600
| +7% | +$72.7K |
|
147
Nu Skin
NUS
$566M
| $1.12M | 0.04% |
23,650
| – | – |
|
148
Amgen
AMGN
$150B
| $1.1M | 0.04% |
7,181
-51
| -0.7% | -$7.83K |
|
149
PepsiCo
PEP
$195B
| $1.1M | 0.04% |
11,762
-720
| -6% | -$67.2K |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $1.09M | 0.04% |
+29,164
| New | +$1.09M |
|