CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+9.36%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.73B
AUM Growth
+$206M
(+8.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
231
New
16
Increased
97
Reduced
69
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$53.9M |
| 2 |
Select Medical
SEM
|
+$2.28M |
| 3 |
Clorox
CLX
|
+$1.95M |
| 4 |
Baxter International
BAX
|
+$1.91M |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
+$1.51M |
Top Sells
| 1 |
Albemarle
ALB
|
+$15.6M |
| 2 |
Digital Realty Trust
DLR
|
+$13.4M |
| 3 |
Helmerich & Payne
HP
|
+$8.81M |
| 4 |
Nike
NKE
|
+$7.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.16M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 16.63% |
| 3 | Energy | 13.41% |
| 4 | Technology | 12.64% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $504K | 0.02% |
10,170
| – | – |
|
177
Freeport-McMoran
FCX
$62.9B
| $493K | 0.02% |
13,050
+4,500
| +53% | +$170K |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $491K | 0.02% |
14,748
| – | – |
|
179
Duke Energy
DUK
$94.1B
| $485K | 0.02% |
7,034
| – | – |
|
180
Mid-America Apartment Communities
MAA
$16.9B
| $485K | 0.02% |
7,980
| – | – |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $485K | 0.02% |
3,730
+200
| +6% | +$26K |
|
182
Cedar Fair
FUN
$2.36B
| $484K | 0.02% |
9,771
-1,500
| -13% | -$74.3K |
|
|
LTC
183
LTC Properties
LTC
$1.69B
| $482K | 0.02% |
13,630
+4,570
| +50% | +$162K |
|
184
APA Corp
APA
$8.03B
| $481K | 0.02% |
+5,595
| New | +$481K |
|
185
Trustmark
TRMK
$2.41B
| $479K | 0.02% |
17,852
-8,280
| -32% | -$222K |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $472K | 0.02% |
4,882
-136
| -3% | -$13.1K |
|
187
Becton Dickinson
BDX
$54.9B
| $461K | 0.02% |
4,274
| – | – |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $452K | 0.02% |
6,764
| – | – |
|
189
Truist Financial
TFC
$58.5B
| $451K | 0.02% |
12,096
-290
| -2% | -$10.8K |
|
190
Paychex
PAYX
$48.5B
| $423K | 0.02% |
9,287
-74
| -0.8% | -$3.37K |
|
191
Tapestry
TPR
$21.8B
| $415K | 0.02% |
7,401
-38
| -0.5% | -$2.13K |
|
|
SUNE
192
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$366K |
|
193
GSK
GSK
$82.5B
| $414K | 0.02% |
6,198
| – | – |
|
194
Boeing
BA
$174B
| $396K | 0.01% |
2,900
+1,000
| +53% | +$137K |
|
195
Whirlpool
WHR
$5.31B
| $392K | 0.01% |
2,501
| – | – |
|
196
Caterpillar
CAT
$196B
| $386K | 0.01% |
4,250
-200
| -4% | -$18.2K |
|
197
Sysco
SYY
$38.6B
| $379K | 0.01% |
10,490
-1,700
| -14% | -$61.4K |
|
198
DuPont de Nemours
DD
$32.1B
| $377K | 0.01% |
4,213
+248
| +6% | +$22.2K |
|
199
Cullen/Frost Bankers
CFR
$8.3B
| $365K | 0.01% |
4,900
-4,300
| -47% | -$320K |
|
200
Alphabet (Google) Class C
GOOG
$2.89T
| $345K | 0.01% |
12,366
-1,205
| -9% | -$33.6K |
|