CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+2.19%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.15B
AUM Growth
-$24.1M
(-0.76%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
110
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
+$16.7M |
| 2 |
WEC Energy
WEC
|
+$9.57M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$6.23M |
| 4 |
AstraZeneca
AZN
|
+$3.88M |
| 5 |
Hubbell
HUBB
|
+$3.44M |
Top Sells
| 1 |
Broadridge
BR
|
+$56.2M |
| 2 |
Exxon Mobil
XOM
|
+$23M |
| 3 |
Flowers Foods
FLO
|
+$12.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.1M |
| 5 |
Wells Fargo
WFC
|
+$8.9M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$9.99B
| $15.8M | 0.5% |
792,903
-16,532
| -2% | -$329K |
|
|
52
Fidelity National Information Services
FIS
$34.8B
| $15.7M | 0.5% |
148,419
-104,935
| -41% | -$11.1M |
|
53
Pfizer
PFE
$135B
| $15.6M | 0.5% |
454,461
-22,462
| -5% | -$773K |
|
54
General Mills
GIS
$26.6B
| $14.3M | 0.46% |
324,107
-12,686
| -4% | -$561K |
|
55
SAP
SAP
$293B
| $14.1M | 0.45% |
121,832
+8,147
| +7% | +$942K |
|
|
STL
56
DELISTED
Sterling Bancorp
STL
| $14M | 0.44% |
593,950
+32,205
| +6% | +$757K |
|
|
COR
57
DELISTED
Coresite Realty Corporation
COR
| $13.8M | 0.44% |
124,679
+8,221
| +7% | +$911K |
|
58
Vodafone
VOD
$28.4B
| $12.7M | 0.4% |
520,680
-14,083
| -3% | -$342K |
|
59
Woodward
WWD
$14.6B
| $12.4M | 0.4% |
161,855
+12,885
| +9% | +$990K |
|
60
Mueller Water Products
MWA
$3.93B
| $12.3M | 0.39% |
1,049,271
+91,950
| +10% | +$1.08M |
|
|
61
Wells Fargo
WFC
$261B
| $12.1M | 0.39% |
218,570
-160,587
| -42% | -$8.9M |
|
62
ESCO Technologies
ESE
$5.44B
| $12.1M | 0.38% |
209,176
+28,370
| +16% | +$1.64M |
|
|
63
Mid-America Apartment Communities
MAA
$16.6B
| $11.2M | 0.36% |
111,172
+61,905
| +126% | +$6.23M |
|
64
Duke Energy
DUK
$95.2B
| $11M | 0.35% |
139,091
-6,226
| -4% | -$492K |
|
65
Dominion Energy
D
$51.6B
| $10.9M | 0.35% |
159,409
+2,003
| +1% | +$137K |
|
66
Healthpeak Properties
DOC
$12.6B
| $10.6M | 0.34% |
411,563
-4,259
| -1% | -$110K |
|
67
Casey's General Stores
CASY
$20.8B
| $10.5M | 0.33% |
99,970
+7,100
| +8% | +$746K |
|
68
Walt Disney
DIS
$208B
| $9.81M | 0.31% |
93,590
+10,088
| +12% | +$1.06M |
|
|
69
WEC Energy
WEC
$35.6B
| $9.57M | 0.3% |
+147,993
| New | +$9.57M |
|
70
Choice Hotels
CHH
$5.16B
| $9.48M | 0.3% |
125,380
+9,955
| +9% | +$753K |
|
71
Power Integrations
POWI
$2.5B
| $9.35M | 0.3% |
256,098
+42,520
| +20% | +$1.55M |
|
72
Expeditors International
EXPD
$16.9B
| $8.7M | 0.28% |
119,057
-800
| -0.7% | -$58.5K |
|
73
Lazard
LAZ
$5.22B
| $8.15M | 0.26% |
166,687
+19,391
| +13% | +$948K |
|
74
Simulations Plus
SLP
$295M
| $7.4M | 0.24% |
332,742
-54,872
| -14% | -$1.22M |
|
75
Boeing
BA
$163B
| $6.91M | 0.22% |
20,602
+93
| +0.5% | +$31.2K |
|