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 | |
|---|---|---|---|---|---|---|
|
LDR
151
DELISTED
Landauer Inc
LDR
| $542K | 0.02% |
+10,580
| New | +$542K |
|
152
Capital One
COF
$142B
| $536K | 0.02% |
7,800
| – | – |
|
153
SouthState Bank Corporation
SSB
$10.4B
| $522K | 0.02% |
+9,460
| New | +$522K |
|
|
WW
154
DELISTED
WW International
WW
| $519K | 0.02% |
+13,880
| New | +$519K |
|
|
EVEP
155
DELISTED
EV Energy Partners, L.P.
EVEP
| $515K | 0.02% |
+13,880
| New | +$515K |
|
|
EGN
156
DELISTED
Energen
EGN
| $506K | 0.02% |
6,625
-147,840
| -96% | -$11.3M |
|
|
SJI
157
DELISTED
South Jersey Industries, Inc.
SJI
| $504K | 0.02% |
17,220
| – | – |
|
158
Mid-America Apartment Communities
MAA
$17B
| $499K | 0.02% |
7,980
+3,100
| +64% | +$194K |
|
159
Royal Bank of Canada
RY
$204B
| $498K | 0.02% |
7,758
| – | – |
|
160
Ecolab
ECL
$77.6B
| $494K | 0.02% |
5,000
| – | – |
|
161
Eaton
ETN
$136B
| $494K | 0.02% |
7,174
+600
| +9% | +$41.3K |
|
162
Cedar Fair
FUN
$2.53B
| $491K | 0.02% |
11,271
| – | – |
|
163
Select Medical
SEM
$1.62B
| $490K | 0.02% |
+112,641
| New | +$490K |
|
|
MCRL
164
DELISTED
MICREL INC
MCRL
| $489K | 0.02% |
+53,630
| New | +$489K |
|
165
Werner Enterprises
WERN
$1.71B
| $488K | 0.02% |
+20,920
| New | +$488K |
|
|
CLMS
166
DELISTED
Calamos Asset Management, Inc.
CLMS
| $488K | 0.02% |
+48,840
| New | +$488K |
|
167
Regal Rexnord
RRX
$9.66B
| $487K | 0.02% |
7,170
+1,270
| +22% | +$86.3K |
|
168
Lowe's Companies
LOW
$151B
| $484K | 0.02% |
10,170
| – | – |
|
|
QRE
169
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $483K | 0.02% |
29,680
+12,280
| +71% | +$200K |
|
170
Tompkins Financial
TMP
$1.01B
| $479K | 0.02% |
10,360
+730
| +8% | +$33.8K |
|
171
Tanger
SKT
$3.94B
| $471K | 0.02% |
14,430
+5,580
| +63% | +$182K |
|
172
Duke Energy
DUK
$93.8B
| $470K | 0.02% |
7,034
+879
| +14% | +$58.7K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $467K | 0.02% |
10,100
+1,322
| +15% | +$61.1K |
|
174
Monro
MNRO
$530M
| $452K | 0.02% |
9,740
+3,870
| +66% | +$180K |
|
175
Walt Disney
DIS
$212B
| $449K | 0.02% |
6,960
-3
| -0% | -$194 |
|