CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
+0.3%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.42B
AUM Growth
Cap. Flow
+$2.42B
Cap. Flow %
99.99%
Top 10 Hldgs %
28.18%
Holding
210
New
209
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.63%
2 Healthcare 16.74%
3 Energy 13.32%
4 Technology 12.62%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAA icon
176
Mid-America Apartment Communities
MAA
$16.9B
$331K 0.01%
+4,880
New +$331K
SHLM
177
DELISTED
Schulman (A.) Inc
SHLM
$324K 0.01%
+12,090
New +$324K
FHI icon
178
Federated Hermes
FHI
$4.07B
$319K 0.01%
+11,632
New +$319K
COLM icon
179
Columbia Sportswear
COLM
$3.05B
$307K 0.01%
+9,800
New +$307K
QRE
180
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$306K 0.01%
+17,400
New +$306K
PTP
181
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$300K 0.01%
+5,240
New +$300K
IEX icon
182
IDEX
IEX
$12.2B
$299K 0.01%
+5,550
New +$299K
DNB
183
DELISTED
Dun & Bradstreet
DNB
$297K 0.01%
+3,050
New +$297K
SKT icon
184
Tanger
SKT
$3.89B
$296K 0.01%
+8,850
New +$296K
FNC
185
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$289K 0.01%
+5,730
New +$289K
GAS
186
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$289K 0.01%
+6,745
New +$289K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$2.87T
$285K 0.01%
+13,009
New +$285K
AVA icon
188
Avista
AVA
$2.94B
$283K 0.01%
+10,490
New +$283K
MDLZ icon
189
Mondelez International
MDLZ
$81B
$283K 0.01%
+9,922
New +$283K
MNRO icon
190
Monro
MNRO
$503M
$282K 0.01%
+5,870
New +$282K
CEC
191
DELISTED
CEC ENTERTAINMENT INC
CEC
$281K 0.01%
+6,850
New +$281K
DD icon
192
DuPont de Nemours
DD
$32.1B
$275K 0.01%
+4,243
New +$275K
LTC
193
LTC Properties
LTC
$1.68B
$273K 0.01%
+6,990
New +$273K
BK icon
194
Bank of New York Mellon
BK
$74.3B
$267K 0.01%
+9,534
New +$267K
SBUX icon
195
Starbucks
SBUX
$95.7B
$262K 0.01%
+8,000
New +$262K
MR
196
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$250K 0.01%
+6,670
New +$250K
ROP icon
197
Roper Technologies
ROP
$55.8B
$240K 0.01%
+1,935
New +$240K
WHR icon
198
Whirlpool
WHR
$5.29B
$240K 0.01%
+2,101
New +$240K
SUNE
199
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
0
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.01%
+3,700
New +$236K