CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.45%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.75B
AUM Growth
+$2.75B
(+0.89%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9
Top Buys
| 1 |
Target
TGT
|
$9.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$9.58M |
| 3 |
Digital Realty Trust
DLR
|
$8.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$7.66M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$6.76M |
Top Sells
| 1 |
Albemarle
ALB
|
$46.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$11.5M |
| 3 |
AstraZeneca
AZN
|
$7.77M |
| 4 |
Helmerich & Payne
HP
|
$6.97M |
| 5 |
Costco
COST
|
$6.73M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 13.68% |
| 4 | Technology | 13.21% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $745K | 0.03% | 28,854 -2,700 | -9% | -$69.7K |
|
152
EPR Properties
EPR
$4.13B
| $716K | 0.03% | 13,420 +900 | +7% | +$48K |
|
153
Deere & Co
DE
$129B
| $715K | 0.03% | 7,870 | – | – |
|
154
Commerce Bancshares
CBSH
$8.27B
| $706K | 0.03% | 15,200 -8,808 | -37% | -$409K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $696K | 0.03% | 7,276 -679 | -9% | -$65K |
|
|
PRE
156
DELISTED
PARTNERRE LTD
PRE
| $672K | 0.02% | 6,495 | – | – |
|
157
Arthur J. Gallagher & Co
AJG
$77.6B
| $666K | 0.02% | 14,000 | – | – |
|
158
Landstar System
LSTR
$4.59B
| $654K | 0.02% | 11,040 +1,100 | +11% | +$65.2K |
|
|
PTP
159
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $651K | 0.02% | 10,840 +1,300 | +14% | +$78.1K |
|
160
Blackbaud
BLKB
$3.24B
| $642K | 0.02% | +20,500 | New | +$642K |
|
161
Automatic Data Processing
ADP
$123B
| $640K | 0.02% | 8,281 | – | – |
|
162
SouthState
SSB
$10.3B
| $636K | 0.02% | 10,160 +1,400 | +16% | +$87.6K |
|
163
Air Products & Chemicals
APD
$65.5B
| $632K | 0.02% | 5,311 -3,330 | -39% | -$396K |
|
164
Mid-America Apartment Communities
MAA
$17.1B
| $627K | 0.02% | 9,180 +1,200 | +15% | +$82K |
|
165
Werner Enterprises
WERN
$1.73B
| $626K | 0.02% | 24,520 | – | – |
|
166
Capital One
COF
$145B
| $625K | 0.02% | 8,099 +299 | +4% | +$23.1K |
|
167
Lindsay Corp
LNN
$1.49B
| $603K | 0.02% | 6,840 | – | – |
|
168
Bristol-Myers Squibb
BMY
$96B
| $580K | 0.02% | 11,155 +55 | +0.5% | +$2.86K |
|
169
Medtronic
MDT
$119B
| $547K | 0.02% | 8,892 | – | – |
|
170
Ecolab
ECL
$78.6B
| $540K | 0.02% | 5,000 | – | – |
|
171
Walt Disney
DIS
$213B
| $539K | 0.02% | 6,729 | – | – |
|
172
Eaton
ETN
$136B
| $530K | 0.02% | 7,054 -270 | -4% | -$20.3K |
|
|
MN
173
DELISTED
MANNING & NAPIER, INC.
MN
| $526K | 0.02% | +31,350 | New | +$526K |
|
174
Regal Rexnord
RRX
$9.91B
| $521K | 0.02% | 7,170 | – | – |
|
175
Royal Bank of Canada
RY
$205B
| $512K | 0.02% | 7,758 | – | – |
|