CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.84B
AUM Growth
+$64.1M
(+2.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
86
Reduced
91
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
+$70.5M |
| 2 |
Gentex
GNTX
|
+$64.5M |
| 3 |
M&T Bank
MTB
|
+$54.8M |
| 4 |
SAP
SAP
|
+$8.01M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$7.65M |
Top Sells
| 1 |
Northern Trust
NTRS
|
+$69.4M |
| 2 |
Qualcomm
QCOM
|
+$66.1M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$17.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15.3M |
| 5 |
Norfolk Southern
NSC
|
+$9.93M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 12.39% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SouthState Bank Corporation
SSB
$10.3B
| $916K | 0.03% |
13,660
| – | – |
|
152
Northrop Grumman
NOC
$83B
| $902K | 0.03% |
6,118
| – | – |
|
|
DNB
153
DELISTED
Dun & Bradstreet
DNB
| $894K | 0.03% |
7,390
+400
| +6% | +$48.4K |
|
154
Microchip Technology
MCHP
$34.9B
| $890K | 0.03% |
39,480
-17,010
| -30% | -$383K |
|
|
LDR
155
DELISTED
Landauer Inc
LDR
| $837K | 0.03% |
24,526
| – | – |
|
156
Landstar System
LSTR
$4.5B
| $822K | 0.03% |
11,340
+300
| +3% | +$21.7K |
|
157
BP
BP
$88.8B
| $812K | 0.03% |
25,680
-1,044
| -4% | -$33K |
|
|
PTP
158
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $796K | 0.03% |
10,840
| – | – |
|
159
Duke Energy
DUK
$94.4B
| $739K | 0.03% |
8,844
-117
| -1% | -$9.78K |
|
160
Veru
VERU
$56.6M
| $735K | 0.03% |
18,738
-10,096
| -35% | -$396K |
|
161
NewMarket
NEU
$7.86B
| $726K | 0.03% |
1,800
-400
| -18% | -$161K |
|
162
NextEra Energy, Inc.
NEE
$147B
| $721K | 0.03% |
27,128
+28
| +0.1% | +$744 |
|
163
Johnson Controls International
JCI
$70.5B
| $710K | 0.03% |
14,027
-131
| -0.9% | -$6.63K |
|
164
General Dynamics
GD
$86.9B
| $702K | 0.02% |
5,100
-150
| -3% | -$20.6K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $693K | 0.02% |
7,800
-3,042
| -28% | -$270K |
|
166
Automatic Data Processing
ADP
$118B
| $690K | 0.02% |
8,281
-1,151
| -12% | -$95.9K |
|
167
Simulations Plus
SLP
$280M
| $670K | 0.02% |
100,372
+5,168
| +5% | +$34.5K |
|
168
Capital One
COF
$143B
| $667K | 0.02% |
8,075
| – | – |
|
169
Medtronic
MDT
$118B
| $665K | 0.02% |
9,207
-7
| -0.1% | -$506 |
|
|
EVEP
170
DELISTED
EV Energy Partners, L.P.
EVEP
| $625K | 0.02% |
32,420
+6,700
| +26% | +$129K |
|
171
Lowe's Companies
LOW
$149B
| $613K | 0.02% |
8,903
| – | – |
|
172
Lockheed Martin
LMT
$108B
| $612K | 0.02% |
3,178
| – | – |
|
|
PRE
173
DELISTED
PARTNERRE LTD
PRE
| $607K | 0.02% |
5,320
-1,175
| -18% | -$134K |
|
174
Ecolab
ECL
$76.3B
| $575K | 0.02% |
5,505
+255
| +5% | +$26.6K |
|
175
Select Medical
SEM
$1.54B
| $575K | 0.02% |
74,054
-71,050
| -49% | -$552K |
|