CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+9.36%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.73B
AUM Growth
+$206M
(+8.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
231
New
16
Increased
97
Reduced
69
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$53.9M |
| 2 |
Select Medical
SEM
|
+$2.28M |
| 3 |
Clorox
CLX
|
+$1.95M |
| 4 |
Baxter International
BAX
|
+$1.91M |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
+$1.51M |
Top Sells
| 1 |
Albemarle
ALB
|
+$15.6M |
| 2 |
Digital Realty Trust
DLR
|
+$13.4M |
| 3 |
Helmerich & Payne
HP
|
+$8.81M |
| 4 |
Nike
NKE
|
+$7.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.16M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 16.63% |
| 3 | Energy | 13.41% |
| 4 | Technology | 12.64% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $719K | 0.03% |
7,870
+880
| +13% | +$80.4K |
|
|
MCRL
152
DELISTED
MICREL INC
MCRL
| $714K | 0.03% |
72,380
+18,750
| +35% | +$185K |
|
153
General Dynamics
GD
$86.8B
| $709K | 0.03% |
7,425
| – | – |
|
|
PRE
154
DELISTED
PARTNERRE LTD
PRE
| $685K | 0.03% |
6,495
| – | – |
|
155
NextEra Energy, Inc.
NEE
$146B
| $681K | 0.03% |
31,820
-800
| -2% | -$17.1K |
|
156
Automatic Data Processing
ADP
$118B
| $669K | 0.02% |
9,432
-14
| -0.1% | -$993 |
|
157
Cracker Barrel
CBRL
$1.11B
| $665K | 0.02% |
6,040
+1,800
| +42% | +$198K |
|
158
Arthur J. Gallagher & Co
AJG
$75.5B
| $657K | 0.02% |
14,000
| – | – |
|
159
EPR Properties
EPR
$4.17B
| $615K | 0.02% |
+12,520
| New | +$615K |
|
160
Dover
DOV
$24B
| $608K | 0.02% |
9,391
| – | – |
|
161
Werner Enterprises
WERN
$1.65B
| $606K | 0.02% |
24,520
+3,600
| +17% | +$89K |
|
162
Capital One
COF
$142B
| $598K | 0.02% |
7,800
| – | – |
|
163
Bristol-Myers Squibb
BMY
$96.4B
| $590K | 0.02% |
11,100
+1,000
| +10% | +$53.2K |
|
|
PTP
164
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $585K | 0.02% |
9,540
+2,600
| +37% | +$159K |
|
165
SouthState Bank Corporation
SSB
$10.2B
| $583K | 0.02% |
8,760
-700
| -7% | -$46.6K |
|
166
Upbound Group
UPBD
$1.45B
| $580K | 0.02% |
+17,400
| New | +$580K |
|
|
SJI
167
DELISTED
South Jersey Industries, Inc.
SJI
| $578K | 0.02% |
20,660
+3,440
| +20% | +$96.2K |
|
168
Landstar System
LSTR
$4.48B
| $571K | 0.02% |
9,940
| – | – |
|
169
Lindsay Corp
LNN
$1.49B
| $566K | 0.02% |
6,840
| – | – |
|
170
Eaton
ETN
$140B
| $558K | 0.02% |
7,324
+150
| +2% | +$11.4K |
|
171
Regal Rexnord
RRX
$9.42B
| $529K | 0.02% |
7,170
| – | – |
|
172
Royal Bank of Canada
RY
$203B
| $522K | 0.02% |
7,758
| – | – |
|
173
Ecolab
ECL
$76.2B
| $521K | 0.02% |
5,000
| – | – |
|
174
Walt Disney
DIS
$209B
| $514K | 0.02% |
6,729
-231
| -3% | -$17.6K |
|
175
Medtronic
MDT
$118B
| $510K | 0.02% |
+8,892
| New | +$510K |
|