CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-8.99%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.52B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
119
Reduced
126
Closed
13
Top Buys
| 1 |
Hasbro
HAS
|
+$48.1M |
| 2 |
TE Connectivity
TEL
|
+$33.7M |
| 3 |
Gilead Sciences
GILD
|
+$20.6M |
| 4 |
M&T Bank
MTB
|
+$16.7M |
| 5 |
Johnson Controls International
JCI
|
+$12.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$35.9M |
| 2 |
Starbucks
SBUX
|
+$35.1M |
| 3 |
General Mills
GIS
|
+$25.4M |
| 4 |
Valero Energy
VLO
|
+$24.7M |
| 5 |
GSK
GSK
|
+$23.2M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.22% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOAN
151
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.12M | 0.07% |
401,872
+94,640
| +31% | +$734K |
|
|
152
General Mills
GIS
$26.8B
| $2.98M | 0.07% |
39,470
-337,072
| -90% | -$25.4M |
|
153
Equifax
EFX
$31.2B
| $2.96M | 0.07% |
16,192
-1,600
| -9% | -$292K |
|
154
Lazard
LAZ
$5.3B
| $2.96M | 0.07% |
91,339
+290
| +0.3% | +$9.4K |
|
155
Abbott
ABT
$230B
| $2.73M | 0.06% |
25,149
-8,988
| -26% | -$976K |
|
156
Rocky Brands
RCKY
$222M
| $2.71M | 0.06% |
79,154
+12,698
| +19% | +$434K |
|
157
Eli Lilly
LLY
$662B
| $2.62M | 0.06% |
8,085
-217
| -3% | -$70.3K |
|
158
Academy Sports + Outdoors
ASO
$3.36B
| $2.56M | 0.06% |
72,110
+64,820
| +889% | +$2.3M |
|
159
PepsiCo
PEP
$194B
| $2.22M | 0.05% |
13,331
+972
| +8% | +$162K |
|
160
Lowe's Companies
LOW
$153B
| $2.13M | 0.05% |
12,214
-94
| -0.8% | -$16.4K |
|
161
Landstar System
LSTR
$4.56B
| $2.1M | 0.05% |
14,418
+660
| +5% | +$96K |
|
162
3M
MMM
$82B
| $2.08M | 0.05% |
19,225
-16,928
| -47% | -$1.83M |
|
163
Southern Company
SO
$99.9B
| $2.07M | 0.05% |
29,068
+4,097
| +16% | +$292K |
|
164
Nike
NKE
$110B
| $1.98M | 0.04% |
19,407
-943
| -5% | -$96.4K |
|
165
Camden Property Trust
CPT
$11.9B
| $1.98M | 0.04% |
14,700
| – | – |
|
|
SWCH
166
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.94M | 0.04% |
57,828
-198,440
| -77% | -$6.65M |
|
167
Turning Point Brands
TPB
$1.78B
| $1.9M | 0.04% |
+69,870
| New | +$1.9M |
|
168
Amgen
AMGN
$151B
| $1.79M | 0.04% |
7,362
-108
| -1% | -$26.3K |
|
169
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.77M | 0.04% |
16,260
+2,700
| +20% | +$294K |
|
170
Moody's
MCO
$91B
| $1.76M | 0.04% |
6,455
-3
| -0% | -$816 |
|
171
NextEra Energy, Inc.
NEE
$144B
| $1.75M | 0.04% |
22,608
-120
| -0.5% | -$9.29K |
|
|
PMD
172
DELISTED
Psychemedics Corporation
PMD
| $1.7M | 0.04% |
267,309
+807
| +0.3% | +$5.12K |
|
173
Service Corp International
SCI
$11.1B
| $1.69M | 0.04% |
24,475
-7,697
| -24% | -$532K |
|
174
Cisco
CSCO
$264B
| $1.69M | 0.04% |
39,513
-11,241
| -22% | -$479K |
|
175
Allstate
ALL
$52.8B
| $1.63M | 0.04% |
12,893
-258
| -2% | -$32.7K |
|