CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+8.62%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.27B
AUM Growth
+$369M
(+7.5%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.91M |
| 2 |
Healthcare Services Group
HCSG
|
+$5.88M |
| 3 |
Hasbro
HAS
|
+$5.42M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$5.4M |
| 5 |
Medtronic
MDT
|
+$5.19M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$14.1M |
| 2 |
Home Depot
HD
|
+$9.07M |
| 3 |
Microsoft
MSFT
|
+$5.4M |
| 4 |
Cardinal Health
CAH
|
+$5.12M |
| 5 |
nVent Electric
NVT
|
+$4.9M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$4.46B
| $4.19M | 0.08% |
101,564
-7,320
| -7% | -$302K |
|
|
KAMN
152
DELISTED
Kaman Corp
KAMN
| $4.14M | 0.08% |
96,012
-20
| -0% | -$863 |
|
153
Lazard
LAZ
$5.26B
| $3.97M | 0.08% |
91,049
+690
| +0.8% | +$30.1K |
|
|
FLIC
154
DELISTED
First of Long Island Corp
FLIC
| $3.74M | 0.07% |
173,372
-5,800
| -3% | -$125K |
|
155
Idacorp
IDA
$6.75B
| $3.62M | 0.07% |
31,910
-8,510
| -21% | -$964K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.61M | 0.07% |
8
-3
| -27% | -$1.35M |
|
157
DT Midstream
DTM
$10.9B
| $3.57M | 0.07% |
+74,306
| New | +$3.57M |
|
158
Cisco
CSCO
$269B
| $3.53M | 0.07% |
55,749
-686
| -1% | -$43.5K |
|
159
Interparfums
IPAR
$3.61B
| $3.52M | 0.07% |
32,930
+1,640
| +5% | +$175K |
|
160
Nike
NKE
$109B
| $3.5M | 0.07% |
20,976
-755
| -3% | -$126K |
|
161
Exxon Mobil
XOM
$475B
| $3.44M | 0.07% |
56,267
-1,086
| -2% | -$66.5K |
|
|
PSB
162
DELISTED
PS Business Parks, Inc.
PSB
| $3.35M | 0.06% |
18,193
+580
| +3% | +$107K |
|
163
Moody's
MCO
$91.1B
| $3.27M | 0.06% |
8,371
-3,365
| -29% | -$1.31M |
|
164
Lowe's Companies
LOW
$150B
| $3.17M | 0.06% |
12,256
-259
| -2% | -$66.9K |
|
165
AZZ Inc
AZZ
$3.48B
| $3.03M | 0.06% |
+54,880
| New | +$3.03M |
|
166
Eaton
ETN
$142B
| $2.9M | 0.06% |
16,766
-874
| -5% | -$151K |
|
167
Camden Property Trust
CPT
$11.9B
| $2.63M | 0.05% |
14,700
-31
| -0.2% | -$5.54K |
|
168
Eli Lilly
LLY
$671B
| $2.49M | 0.05% |
9,006
-174
| -2% | -$48.1K |
|
169
Landstar System
LSTR
$4.49B
| $2.38M | 0.05% |
13,298
-540
| -4% | -$96.7K |
|
170
Allstate
ALL
$52.8B
| $2.12M | 0.04% |
18,001
| – | – |
|
171
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.05M | 0.04% |
14,160
-620
| -4% | -$89.8K |
|
172
Walt Disney
DIS
$208B
| $2.04M | 0.04% |
13,160
-1,081
| -8% | -$167K |
|
173
Meta Platforms (Facebook)
META
$1.9T
| $1.99M | 0.04% |
5,920
+4,781
| +420% | +$1.61M |
|
174
PepsiCo
PEP
$194B
| $1.88M | 0.04% |
10,801
-461
| -4% | -$80.1K |
|
|
PMD
175
DELISTED
Psychemedics Corporation
PMD
| $1.87M | 0.04% |
266,502
-14,436
| -5% | -$101K |
|