CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.45%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.75B
AUM Growth
+$2.75B
(+0.89%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9
Top Buys
| 1 |
Target
TGT
|
$9.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$9.58M |
| 3 |
Digital Realty Trust
DLR
|
$8.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$7.66M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$6.76M |
Top Sells
| 1 |
Albemarle
ALB
|
$46.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$11.5M |
| 3 |
AstraZeneca
AZN
|
$7.77M |
| 4 |
Helmerich & Payne
HP
|
$6.97M |
| 5 |
Costco
COST
|
$6.73M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 13.68% |
| 4 | Technology | 13.21% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $510K | 0.02% | 3,893 +163 | +4% | +$21.4K |
|
177
DuPont de Nemours
DD
$32.2B
| $503K | 0.02% | 10,361 +1,861 | +22% | +$90.3K |
|
178
Duke Energy
DUK
$95.3B
| $501K | 0.02% | 7,034 | – | – |
|
179
APA Corp
APA
$8.31B
| $500K | 0.02% | 6,031 +436 | +8% | +$36.1K |
|
180
Cedar Fair
FUN
$2.3B
| $498K | 0.02% | 9,771 | – | – |
|
181
Lowe's Companies
LOW
$145B
| $497K | 0.02% | 10,170 | – | – |
|
182
Becton Dickinson
BDX
$55.3B
| $488K | 0.02% | 4,170 | – | – |
|
183
Truist Financial
TFC
$60.4B
| $486K | 0.02% | 12,096 | – | – |
|
|
SJI
184
DELISTED
South Jersey Industries, Inc.
SJI
| $483K | 0.02% | 8,610 -1,720 | -17% | -$96.5K |
|
185
Dover
DOV
$24.5B
| $482K | 0.02% | 5,895 -400 | -6% | -$32.7K |
|
|
SUNE
186
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $479K | 0.02% | 37,240 | – | – |
|
|
TSS
187
DELISTED
Total System Services, Inc.
TSS
| $448K | 0.02% | 14,748 | – | – |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $436K | 0.02% | 4,882 | – | – |
|
189
Caterpillar
CAT
$196B
| $433K | 0.02% | 4,360 +110 | +3% | +$10.9K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $424K | 0.02% | 6,485 | – | – |
|
191
Thermo Fisher Scientific
TMO
$186B
| $391K | 0.01% | 3,250 +750 | +30% | +$90.2K |
|
192
GSK
GSK
$79.9B
| $390K | 0.01% | 7,300 -447 | -6% | -$23.9K |
|
193
Alphabet (Google) Class C
GOOG
$2.58T
| $387K | 0.01% | 347 +39 | +13% | +$43.5K |
|
194
Cullen/Frost Bankers
CFR
$8.3B
| $380K | 0.01% | 4,900 | – | – |
|
195
Boeing
BA
$177B
| $379K | 0.01% | 3,023 +123 | +4% | +$15.4K |
|
196
Whirlpool
WHR
$5.21B
| $374K | 0.01% | 2,501 | – | – |
|
197
Tapestry
TPR
$21.2B
| $368K | 0.01% | 7,401 | – | – |
|
198
Freeport-McMoran
FCX
$63.7B
| $365K | 0.01% | 11,050 -2,000 | -15% | -$66.1K |
|
199
Trustmark
TRMK
$2.43B
| $359K | 0.01% | 14,172 -3,680 | -21% | -$93.2K |
|
200
Federated Hermes
FHI
$4.12B
| $355K | 0.01% | 11,632 | – | – |
|