CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.56%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.95B
AUM Growth
+$510M
(+12%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
+$51.8M |
| 2 |
Merck
MRK
|
+$16.8M |
| 3 |
Artisan Partners
APAM
|
+$14.6M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$12M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$49.2M |
| 2 |
Eaton
ETN
|
+$13.1M |
| 3 |
Paychex
PAYX
|
+$12.7M |
| 4 |
MetLife
MET
|
+$10.5M |
| 5 |
Texas Instruments
TXN
|
+$7.62M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.76% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lazard
LAZ
$5.3B
| $4.09M | 0.08% |
90,359
+2,310
| +3% | +$105K |
|
|
KAMN
152
DELISTED
Kaman Corp
KAMN
| $4.04M | 0.08% |
80,233
| – | – |
|
153
Exxon Mobil
XOM
$472B
| $3.89M | 0.08% |
61,714
-6,616
| -10% | -$417K |
|
154
Idacorp
IDA
$6.68B
| $3.82M | 0.08% |
39,210
+2,890
| +8% | +$282K |
|
|
FLIC
155
DELISTED
First of Long Island Corp
FLIC
| $3.8M | 0.08% |
179,172
| – | – |
|
156
Thermo Fisher Scientific
TMO
$184B
| $3.58M | 0.07% |
7,087
+57
| +0.8% | +$28.8K |
|
157
Nike
NKE
$109B
| $3.49M | 0.07% |
22,612
+214
| +1% | +$33.1K |
|
|
AHH
158
Armada Hoffler Properties
AHH
$587M
| $3.41M | 0.07% |
256,866
+21,000
| +9% | +$279K |
|
|
ALX
159
Alexander's
ALX
$1.2B
| $3.31M | 0.07% |
+12,362
| New | +$3.31M |
|
160
Compass Minerals
CMP
$794M
| $3.24M | 0.07% |
54,688
+2,360
| +5% | +$140K |
|
|
161
Eaton
ETN
$136B
| $3.12M | 0.06% |
21,057
-88,537
| -81% | -$13.1M |
|
162
Cisco
CSCO
$266B
| $3.02M | 0.06% |
56,992
+176
| +0.3% | +$9.33K |
|
163
Walt Disney
DIS
$211B
| $2.46M | 0.05% |
13,984
-719
| -5% | -$126K |
|
164
Lowe's Companies
LOW
$151B
| $2.43M | 0.05% |
12,532
+691
| +6% | +$134K |
|
165
Landstar System
LSTR
$4.56B
| $2.37M | 0.05% |
14,998
-4,275
| -22% | -$676K |
|
166
Allstate
ALL
$52.7B
| $2.35M | 0.05% |
18,001
-3,620
| -17% | -$472K |
|
167
Brown-Forman Class B
BF.B
$13B
| $2.26M | 0.05% |
30,205
-36,485
| -55% | -$2.73M |
|
168
Eli Lilly
LLY
$673B
| $2.18M | 0.04% |
9,490
-91
| -0.9% | -$20.9K |
|
169
Johnson Outdoors
JOUT
$431M
| $2.17M | 0.04% |
+17,908
| New | +$2.17M |
|
|
PSB
170
DELISTED
PS Business Parks, Inc.
PSB
| $2.15M | 0.04% |
+14,508
| New | +$2.15M |
|
171
Zimmer Biomet
ZBH
$20.7B
| $2.14M | 0.04% |
13,719
+940
| +7% | +$147K |
|
172
Amazon
AMZN
$2.54T
| $2.04M | 0.04% |
11,840
+420
| +4% | +$72.3K |
|
|
PMD
173
DELISTED
Psychemedics Corporation
PMD
| $2.03M | 0.04% |
291,436
-1,925
| -0.7% | -$13.4K |
|
174
Camden Property Trust
CPT
$11.9B
| $1.95M | 0.04% |
+14,731
| New | +$1.95M |
|
175
Emerson Electric
EMR
$74.3B
| $1.91M | 0.04% |
19,890
-548
| -3% | -$52.7K |
|