CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4.96%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.22B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
+$12.3M |
| 2 |
Casey's General Stores
CASY
|
+$7.48M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.95M |
| 4 |
Hubbell
HUBB
|
+$3.78M |
| 5 |
Cracker Barrel
CBRL
|
+$2.68M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$9.05M |
| 2 |
Pricesmart
PSMT
|
+$7.7M |
| 3 |
Johnson Controls International
JCI
|
+$6.05M |
| 4 |
CVS Health
CVS
|
+$5.25M |
| 5 |
HF Sinclair
DINO
|
+$4.91M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
151
DELISTED
Allergan plc.
AGN.PRA
| $1.25M | 0.04% |
2,132
+560
| +36% | +$327K |
|
152
Amgen
AMGN
$152B
| $1.22M | 0.04% |
7,001
+146
| +2% | +$25.4K |
|
153
Intel
INTC
$115B
| $1.21M | 0.04% |
26,149
-1,800
| -6% | -$83.1K |
|
154
Target
TGT
$41.6B
| $1.2M | 0.04% |
18,440
-1,399
| -7% | -$91.3K |
|
155
Norfolk Southern
NSC
$61.5B
| $1.19M | 0.04% |
8,181
-410
| -5% | -$59.4K |
|
156
Schlumberger
SLB
$53.8B
| $1.14M | 0.04% |
16,979
+295
| +2% | +$19.9K |
|
157
Agree Realty
ADC
$8.16B
| $1.14M | 0.04% |
22,072
-5,610
| -20% | -$288K |
|
158
NextEra Energy, Inc.
NEE
$147B
| $1.13M | 0.04% |
29,036
+1,272
| +5% | +$49.7K |
|
159
MSC Industrial Direct
MSM
$5.14B
| $1.12M | 0.03% |
+11,630
| New | +$1.12M |
|
|
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.03% |
+31,122
| New | +$1.12M |
|
161
PepsiCo
PEP
$197B
| $1.11M | 0.03% |
9,256
-144
| -2% | -$17.3K |
|
162
Bristol-Myers Squibb
BMY
$96.8B
| $1.08M | 0.03% |
17,694
-2,300
| -12% | -$141K |
|
163
Gentex
GNTX
$6.24B
| $1.07M | 0.03% |
50,840
-5,220
| -9% | -$109K |
|
164
Costco
COST
$428B
| $1.06M | 0.03% |
5,671
-30
| -0.5% | -$5.58K |
|
|
CORE
165
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.05M | 0.03% |
+33,342
| New | +$1.05M |
|
166
Eli Lilly
LLY
$678B
| $1.04M | 0.03% |
12,275
-585
| -5% | -$49.4K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.03% |
5,302
| – | – |
|
168
Universal Corp
UVV
$1.4B
| $1M | 0.03% |
19,039
+2,000
| +12% | +$105K |
|
169
Mine Safety
MSA
$6.73B
| $985K | 0.03% |
+12,700
| New | +$985K |
|
170
General Dynamics
GD
$88.7B
| $972K | 0.03% |
4,776
| – | – |
|
|
DOC
171
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $955K | 0.03% |
+53,084
| New | +$955K |
|
172
Automatic Data Processing
ADP
$121B
| $941K | 0.03% |
8,031
| – | – |
|
173
Microchip Technology
MCHP
$35.1B
| $928K | 0.03% |
21,114
| – | – |
|
|
TSS
174
DELISTED
Total System Services, Inc.
TSS
| $898K | 0.03% |
11,351
-640
| -5% | -$50.6K |
|
175
Enterprise Products Partners
EPD
$69.1B
| $873K | 0.03% |
32,914
-4,438
| -12% | -$118K |
|