CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.08B
AUM Growth
+$174M
(+6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
121
Reduced
71
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$46.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$34.8M |
| 3 |
Paychex
PAYX
|
+$14.5M |
| 4 |
Valley National Bancorp
VLY
|
+$11.1M |
| 5 |
Oneok
OKE
|
+$10.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$36.8M |
| 2 |
RTX Corp
RTX
|
+$29.9M |
| 3 |
HF Sinclair
DINO
|
+$13.6M |
| 4 |
Blackrock
BLK
|
+$12.6M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$10.8M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$4.16B
| $2.22M | 0.07% |
74,572
-6,530
| -8% | -$194K |
|
127
Mueller Water Products
MWA
$3.91B
| $2.16M | 0.07% |
+168,782
| New | +$2.16M |
|
128
Methode Electronics
MEI
$287M
| $2.16M | 0.07% |
50,915
+7,152
| +16% | +$303K |
|
129
AbbVie
ABBV
$386B
| $2M | 0.06% |
22,479
+585
| +3% | +$52K |
|
130
Revvity
RVTY
$9.62B
| $1.9M | 0.06% |
27,520
-19,920
| -42% | -$1.37M |
|
|
DNB
131
DELISTED
Dun & Bradstreet
DNB
| $1.87M | 0.06% |
16,020
+250
| +2% | +$29.1K |
|
|
MFA
132
MFA Financial
MFA
$1.04B
| $1.81M | 0.06% |
51,539
-5,296
| -9% | -$186K |
|
|
KMI.PRA
133
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.8M | 0.06% |
42,700
+4,215
| +11% | +$178K |
|
|
GHL
134
DELISTED
Greenhill & Co., Inc.
GHL
| $1.76M | 0.06% |
105,873
-294,357
| -74% | -$4.88M |
|
135
Moody's
MCO
$91.9B
| $1.74M | 0.06% |
12,530
| – | – |
|
136
BCE
BCE
$22.5B
| $1.72M | 0.06% |
36,797
-3,210
| -8% | -$150K |
|
137
Northrop Grumman
NOC
$82.5B
| $1.63M | 0.05% |
5,672
| – | – |
|
138
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $1.59M | 0.05% |
43,710
-2,160
| -5% | -$78.6K |
|
139
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.57M | 0.05% |
1,190
-50
| -4% | -$65.8K |
|
|
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
| $1.57M | 0.05% |
45,327
+11,904
| +36% | +$411K |
|
141
DuPont de Nemours
DD
$32.4B
| $1.56M | 0.05% |
11,184
+7,620
| +214% | +$1.06M |
|
142
Abbott
ABT
$233B
| $1.42M | 0.05% |
26,558
+400
| +2% | +$21.3K |
|
143
Nike
NKE
$108B
| $1.41M | 0.05% |
27,168
-674
| -2% | -$35K |
|
144
Weyerhaeuser
WY
$18B
| $1.39M | 0.05% |
40,917
+461
| +1% | +$15.7K |
|
145
Agree Realty
ADC
$8.09B
| $1.36M | 0.04% |
27,682
-5,835
| -17% | -$286K |
|
|
TESS
146
DELISTED
Tessco Technologies Inc
TESS
| $1.32M | 0.04% |
106,276
+19,175
| +22% | +$239K |
|
147
Community Bank
CBU
$3.11B
| $1.31M | 0.04% |
23,744
-314
| -1% | -$17.4K |
|
148
Amgen
AMGN
$149B
| $1.28M | 0.04% |
6,855
-100
| -1% | -$18.6K |
|
149
Aflac
AFL
$58.4B
| $1.27M | 0.04% |
31,310
-1,060
| -3% | -$43.1K |
|
150
Bristol-Myers Squibb
BMY
$94B
| $1.27M | 0.04% |
19,994
+2,033
| +11% | +$130K |
|