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 | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$4.16B
| $2.32M | 0.07% |
69,572
| – | – |
|
127
Glacier Bancorp
GBCI
$5.8B
| $2.3M | 0.07% |
59,792
+6,945
| +13% | +$267K |
|
128
Tanger
SKT
$3.86B
| $2.27M | 0.07% |
103,120
-335,410
| -76% | -$7.38M |
|
129
AbbVie
ABBV
$386B
| $2.26M | 0.07% |
23,849
+192
| +0.8% | +$18.2K |
|
130
EPR Properties
EPR
$4.45B
| $2.24M | 0.07% |
40,449
+1,033
| +3% | +$57.2K |
|
|
131
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $2.23M | 0.07% |
63,930
+2,360
| +4% | +$82.3K |
|
132
Brown & Brown
BRO
$30.9B
| $2.23M | 0.07% |
87,550
-4,000
| -4% | -$102K |
|
133
MSC Industrial Direct
MSM
$5.09B
| $2.22M | 0.07% |
24,250
+12,620
| +109% | +$1.16M |
|
|
KMI.PRA
134
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.22M | 0.07% |
71,970
+5,750
| +9% | +$178K |
|
135
Plains GP Holdings
PAGP
$3.7B
| $2.18M | 0.07% |
100,040
+26,985
| +37% | +$587K |
|
|
MTSC
136
DELISTED
MTS Systems Corp
MTSC
| $2.16M | 0.07% |
41,836
-8,689
| -17% | -$449K |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $2.03M | 0.06% |
17,385
+725
| +4% | +$84.8K |
|
|
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
| $2.02M | 0.06% |
71,892
+10,460
| +17% | +$294K |
|
139
Moody's
MCO
$91.9B
| $2.02M | 0.06% |
12,530
| – | – |
|
140
Northrop Grumman
NOC
$82.5B
| $1.98M | 0.06% |
5,672
| – | – |
|
141
Nike
NKE
$108B
| $1.85M | 0.06% |
27,824
+1,041
| +4% | +$69.2K |
|
142
Golub Capital BDC
GBDC
$3.93B
| $1.8M | 0.06% |
102,871
+8,454
| +9% | +$148K |
|
143
W.W. Grainger
GWW
$48B
| $1.78M | 0.06% |
6,294
-2,401
| -28% | -$678K |
|
144
GE Aerospace
GE
$299B
| $1.61M | 0.05% |
24,865
-2,178
| -8% | -$141K |
|
145
Mine Safety
MSA
$6.63B
| $1.6M | 0.05% |
19,200
+6,500
| +51% | +$541K |
|
146
Abbott
ABT
$233B
| $1.58M | 0.05% |
26,418
-1,290
| -5% | -$77.3K |
|
147
Intel
INTC
$112B
| $1.58M | 0.05% |
30,347
+4,198
| +16% | +$219K |
|
|
TWO
148
Two Harbors Investment
TWO
$1.05B
| $1.53M | 0.05% |
24,890
+2,021
| +9% | +$124K |
|
149
DuPont de Nemours
DD
$32.4B
| $1.52M | 0.05% |
11,841
+657
| +6% | +$84.4K |
|
|
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.5M | 0.05% |
96,284
+43,200
| +81% | +$673K |
|