CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+13.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.65B
AUM Growth
+$417M
(+9.9%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
279
New
11
Increased
99
Reduced
137
Closed
6
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$28.3M |
| 2 |
STAG Industrial
STAG
|
+$15.7M |
| 3 |
Truist Financial
TFC
|
+$14.3M |
| 4 |
Comcast
CMCSA
|
+$13M |
| 5 |
Northern Trust
NTRS
|
+$12.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$27.8M |
| 2 |
Hubbell
HUBB
|
+$26.2M |
| 3 |
Kellanova
K
|
+$25M |
| 4 |
Genuine Parts
GPC
|
+$16.3M |
| 5 |
Merck
MRK
|
+$15.6M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolverine World Wide
WWW
$2.56B
| $2.72M | 0.06% |
248,560
+51,505
| +26% | +$563K |
|
152
Abbott
ABT
$230B
| $2.71M | 0.06% |
24,655
-572
| -2% | -$62.8K |
|
153
Colgate-Palmolive
CL
$68.1B
| $2.68M | 0.06% |
34,012
-10,885
| -24% | -$858K |
|
154
Rocky Brands
RCKY
$218M
| $2.63M | 0.06% |
111,273
+8,200
| +8% | +$194K |
|
155
Landstar System
LSTR
$4.54B
| $2.35M | 0.05% |
14,418
-550
| -4% | -$89.6K |
|
156
Lowe's Companies
LOW
$151B
| $2.34M | 0.05% |
11,739
-329
| -3% | -$65.5K |
|
157
PepsiCo
PEP
$196B
| $2.3M | 0.05% |
12,735
-1
| -0% | -$181 |
|
158
Nike
NKE
$109B
| $2.22M | 0.05% |
18,938
-393
| -2% | -$46K |
|
|
BDN
159
Brandywine Realty Trust
BDN
$743M
| $2.2M | 0.05% |
357,170
+1,840
| +0.5% | +$11.3K |
|
160
Deere & Co
DE
$129B
| $2.19M | 0.05% |
5,097
+12
| +0.2% | +$5.15K |
|
|
161
Kellanova
K
$27.6B
| $2.07M | 0.04% |
30,952
-373,421
| -92% | -$25M |
|
162
General Mills
GIS
$26.9B
| $2.02M | 0.04% |
24,032
-4,340
| -15% | -$364K |
|
163
Amgen
AMGN
$151B
| $2M | 0.04% |
7,604
+281
| +4% | +$73.8K |
|
164
Emerson Electric
EMR
$74.3B
| $1.95M | 0.04% |
20,257
+274
| +1% | +$26.3K |
|
165
Moody's
MCO
$91.1B
| $1.93M | 0.04% |
6,938
| – | – |
|
166
Southern Company
SO
$100B
| $1.9M | 0.04% |
26,630
-911
| -3% | -$65.1K |
|
167
Altria Group
MO
$111B
| $1.88M | 0.04% |
41,118
-315,622
| -88% | -$14.4M |
|
168
Allstate
ALL
$52.7B
| $1.75M | 0.04% |
12,893
-150
| -1% | -$20.3K |
|
169
Cisco
CSCO
$266B
| $1.65M | 0.04% |
34,579
+128
| +0.4% | +$6.1K |
|
170
Kimberly-Clark
KMB
$43.5B
| $1.65M | 0.04% |
12,131
+6,521
| +116% | +$885K |
|
171
Camden Property Trust
CPT
$11.9B
| $1.64M | 0.04% |
14,700
| – | – |
|
172
Service Corp International
SCI
$11.1B
| $1.55M | 0.03% |
22,400
-930
| -4% | -$64.3K |
|
173
Northrop Grumman
NOC
$81.8B
| $1.52M | 0.03% |
2,782
-140
| -5% | -$76.4K |
|
174
Boeing
BA
$174B
| $1.48M | 0.03% |
7,752
+600
| +8% | +$114K |
|
175
Automatic Data Processing
ADP
$120B
| $1.47M | 0.03% |
6,137
| – | – |
|