CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.73%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.9B
AUM Growth
-$49.3M
(-1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.5M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Global Payments
GPN
|
+$7.23M |
| 5 |
Leggett & Platt
LEG
|
+$7.15M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$17.2M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13.8M |
| 3 |
Crown Castle
CCI
|
+$9.78M |
| 4 |
Microsoft
MSFT
|
+$6.08M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$4.88M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$4.45B
| $4.03M | 0.08% |
108,884
-180
| -0.2% | -$6.65K |
|
152
J&J Snack Foods
JJSF
$2.11B
| $3.94M | 0.08% |
25,788
| – | – |
|
|
FLIC
153
DELISTED
First of Long Island Corp
FLIC
| $3.69M | 0.08% |
179,172
| – | – |
|
|
FLG
154
Flagstar Financial, Inc.
FLG
$5.35B
| $3.58M | 0.07% |
+92,708
| New | +$3.58M |
|
|
KAMN
155
DELISTED
Kaman Corp
KAMN
| $3.43M | 0.07% |
96,032
+15,799
| +20% | +$563K |
|
156
Exxon Mobil
XOM
$472B
| $3.37M | 0.07% |
57,353
-4,361
| -7% | -$257K |
|
|
ALX
157
Alexander's
ALX
$1.2B
| $3.27M | 0.07% |
12,529
+167
| +1% | +$43.5K |
|
158
Compass Minerals
CMP
$794M
| $3.2M | 0.07% |
49,608
-5,080
| -9% | -$327K |
|
159
Nike
NKE
$109B
| $3.16M | 0.06% |
21,731
-881
| -4% | -$128K |
|
160
Cisco
CSCO
$266B
| $3.07M | 0.06% |
56,435
-557
| -1% | -$30.3K |
|
|
PSB
161
DELISTED
PS Business Parks, Inc.
PSB
| $2.76M | 0.06% |
17,613
+3,105
| +21% | +$487K |
|
162
Eaton
ETN
$136B
| $2.63M | 0.05% |
17,640
-3,417
| -16% | -$510K |
|
163
Lowe's Companies
LOW
$153B
| $2.54M | 0.05% |
12,515
-17
| -0.1% | -$3.45K |
|
164
Walt Disney
DIS
$211B
| $2.41M | 0.05% |
14,241
+257
| +2% | +$43.5K |
|
|
PMD
165
DELISTED
Psychemedics Corporation
PMD
| $2.36M | 0.05% |
280,938
-10,498
| -4% | -$88.2K |
|
166
Interparfums
IPAR
$3.65B
| $2.34M | 0.05% |
+31,290
| New | +$2.34M |
|
167
Allstate
ALL
$52.8B
| $2.29M | 0.05% |
18,001
| – | – |
|
168
Landstar System
LSTR
$4.56B
| $2.18M | 0.04% |
13,838
-1,160
| -8% | -$183K |
|
169
Camden Property Trust
CPT
$11.9B
| $2.17M | 0.04% |
14,731
| – | – |
|
170
Eli Lilly
LLY
$662B
| $2.12M | 0.04% |
9,180
-310
| -3% | -$71.6K |
|
171
MetLife
MET
$52.9B
| $2.11M | 0.04% |
34,102
-59,642
| -64% | -$3.68M |
|
172
Amazon
AMZN
$2.54T
| $2.02M | 0.04% |
12,320
+480
| +4% | +$78.9K |
|
173
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.98M | 0.04% |
14,780
-500
| -3% | -$66.8K |
|
174
Emerson Electric
EMR
$74.7B
| $1.88M | 0.04% |
19,953
+63
| +0.3% | +$5.94K |
|
175
PepsiCo
PEP
$196B
| $1.69M | 0.03% |
11,262
-57
| -0.5% | -$8.57K |
|