CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-6%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.23B
AUM Growth
-$292M
(-6.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
276
New
3
Increased
112
Reduced
133
Closed
8
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$32.7M |
| 2 |
JPMorgan Chase
JPM
|
+$15.5M |
| 3 |
CubeSmart
CUBE
|
+$12.2M |
| 4 |
Medtronic
MDT
|
+$9.95M |
| 5 |
DT Midstream
DTM
|
+$8.3M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$31.1M |
| 2 |
Genuine Parts
GPC
|
+$18M |
| 3 |
Dominion Energy
D
|
+$14.9M |
| 4 |
Mercury Insurance
MCY
|
+$14.2M |
| 5 |
Cardinal Health
CAH
|
+$11.1M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rithm Capital
RITM
$6.63B
| $2.85M | 0.07% |
389,582
+4,621
| +1% | +$33.8K |
|
152
Equifax
EFX
$31.2B
| $2.77M | 0.07% |
16,182
-10
| -0.1% | -$1.71K |
|
|
JOAN
153
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.77M | 0.07% |
417,652
+15,780
| +4% | +$104K |
|
154
Eli Lilly
LLY
$662B
| $2.45M | 0.06% |
7,563
-522
| -6% | -$169K |
|
155
Abbott
ABT
$230B
| $2.44M | 0.06% |
25,227
+78
| +0.3% | +$7.55K |
|
156
Turning Point Brands
TPB
$1.78B
| $2.44M | 0.06% |
114,801
+44,931
| +64% | +$954K |
|
|
BDN
157
Brandywine Realty Trust
BDN
$768M
| $2.4M | 0.06% |
355,330
+3,637
| +1% | +$24.5K |
|
158
Lowe's Companies
LOW
$153B
| $2.27M | 0.05% |
12,068
-146
| -1% | -$27.4K |
|
159
General Mills
GIS
$26.8B
| $2.17M | 0.05% |
28,372
-11,098
| -28% | -$850K |
|
160
Landstar System
LSTR
$4.56B
| $2.16M | 0.05% |
14,968
+550
| +4% | +$79.4K |
|
161
PepsiCo
PEP
$194B
| $2.08M | 0.05% |
12,736
-595
| -4% | -$97.1K |
|
162
Rocky Brands
RCKY
$222M
| $2.07M | 0.05% |
103,073
+23,919
| +30% | +$480K |
|
163
Southern Company
SO
$99.9B
| $1.87M | 0.04% |
27,541
-1,527
| -5% | -$104K |
|
|
164
Dominion Energy
D
$49.5B
| $1.85M | 0.04% |
26,728
-215,862
| -89% | -$14.9M |
|
165
Camden Property Trust
CPT
$11.9B
| $1.76M | 0.04% |
14,700
| – | – |
|
|
PMD
166
DELISTED
Psychemedics Corporation
PMD
| $1.72M | 0.04% |
267,363
+54
| +0% | +$348 |
|
167
Deere & Co
DE
$130B
| $1.7M | 0.04% |
5,085
-5
| -0.1% | -$1.67K |
|
168
Moody's
MCO
$91B
| $1.69M | 0.04% |
6,938
+483
| +7% | +$117K |
|
169
Amgen
AMGN
$151B
| $1.65M | 0.04% |
7,323
-39
| -0.5% | -$8.79K |
|
170
Cameco
CCJ
$33.6B
| $1.63M | 0.04% |
61,310
-725
| -1% | -$19.2K |
|
171
Allstate
ALL
$52.8B
| $1.62M | 0.04% |
13,043
+150
| +1% | +$18.7K |
|
172
Nike
NKE
$110B
| $1.61M | 0.04% |
19,331
-76
| -0.4% | -$6.32K |
|
173
3M
MMM
$82B
| $1.49M | 0.04% |
16,157
-3,068
| -16% | -$284K |
|
174
Emerson Electric
EMR
$74.7B
| $1.46M | 0.03% |
19,983
| – | – |
|
175
Costco
COST
$431B
| $1.44M | 0.03% |
3,050
-300
| -9% | -$142K |
|