CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4.26%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.76B
AUM Growth
+$28.1M
(+1%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$35.9M |
| 2 |
HF Sinclair
DINO
|
+$12.2M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$10.2M |
| 4 |
Pricesmart
PSMT
|
+$7.87M |
| 5 |
Leggett & Platt
LEG
|
+$7.49M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$18.4M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Stryker
SYK
|
+$15.1M |
| 4 |
Texas Instruments
TXN
|
+$9.64M |
| 5 |
Microsoft
MSFT
|
+$9.5M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $462K | 0.02% |
8,424
-210
| -2% | -$11.5K |
|
202
Bank of New York Mellon
BK
$73.4B
| $457K | 0.02% |
9,651
+17
| +0.2% | +$805 |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.02% |
5,432
+98
| +2% | +$8.12K |
|
204
Illinois Tool Works
ITW
$76.6B
| $446K | 0.02% |
3,643
+33
| +0.9% | +$4.04K |
|
205
DuPont de Nemours
DD
$32.1B
| $430K | 0.02% |
3,727
-471
| -11% | -$54.3K |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $422K | 0.02% |
3,403
+3
| +0.1% | +$372 |
|
207
Dover
DOV
$24.2B
| $415K | 0.02% |
6,862
+90
| +1% | +$5.44K |
|
208
Clorox
CLX
$15.3B
| $355K | 0.01% |
2,956
-1,067
| -27% | -$128K |
|
|
QCP
209
DELISTED
Quality Care Properties, Inc.
QCP
| $333K | 0.01% |
+21,468
| New | +$333K |
|
|
SPLS
210
DELISTED
Staples Inc
SPLS
| $323K | 0.01% |
35,705
-2,033,034
| -98% | -$18.4M |
|
211
APA Corp
APA
$7.86B
| $322K | 0.01% |
5,070
+14
| +0.3% | +$889 |
|
212
Meta Platforms (Facebook)
META
$1.9T
| $321K | 0.01% |
+2,790
| New | +$321K |
|
213
NVIDIA
NVDA
$4.32T
| $321K | 0.01% |
+120,240
| New | +$321K |
|
214
Baxter International
BAX
$12.6B
| $317K | 0.01% |
7,144
-44,742
| -86% | -$1.99M |
|
215
Bank of America
BAC
$374B
| $314K | 0.01% |
14,200
+203
| +1% | +$4.49K |
|
216
Cedar Fair
FUN
$2.3B
| $313K | 0.01% |
4,871
-200
| -4% | -$12.9K |
|
217
Duke Energy
DUK
$93.8B
| $312K | 0.01% |
4,026
-83
| -2% | -$6.43K |
|
218
Cigna
CI
$81B
| $301K | 0.01% |
2,258
-608
| -21% | -$81K |
|
219
Sysco
SYY
$38.4B
| $299K | 0.01% |
5,401
-236
| -4% | -$13.1K |
|
220
Oracle
ORCL
$919B
| $293K | 0.01% |
7,619
+261
| +4% | +$10K |
|
221
Roper Technologies
ROP
$55.7B
| $284K | 0.01% |
1,549
+4
| +0.3% | +$733 |
|
222
Johnson Controls International
JCI
$71.2B
| $280K | 0.01% |
6,805
-863
| -11% | -$35.5K |
|
223
Halliburton
HAL
$18.7B
| $278K | 0.01% |
5,149
+5
| +0.1% | +$270 |
|
224
Alphabet (Google) Class C
GOOG
$2.89T
| $274K | 0.01% |
7,100
+340
| +5% | +$13.1K |
|
225
Sun Communities
SUI
$16.3B
| $268K | 0.01% |
3,500
| – | – |
|