CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-9.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.95B
AUM Growth
-$325M
(-9.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
271
New
14
Increased
109
Reduced
93
Closed
18
Top Buys
| 1 |
Evergy
EVRG
|
+$38.2M |
| 2 |
Walt Disney
DIS
|
+$27.6M |
| 3 |
Home Depot
HD
|
+$16.6M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$10.3M |
| 5 |
BCE
BCE
|
+$7.99M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$38.7M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
Vodafone
VOD
|
+$10.8M |
| 4 |
Pfizer
PFE
|
+$9.98M |
| 5 |
Merck
MRK
|
+$9.46M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$34.9B
| $14M | 0.47% |
136,210
+5,715
| +4% | +$586K |
|
52
SAP
SAP
$299B
| $13.9M | 0.47% |
139,405
+27,846
| +25% | +$2.77M |
|
53
WEC Energy
WEC
$35.6B
| $13.6M | 0.46% |
196,641
-13,257
| -6% | -$918K |
|
54
Old Republic International
ORI
$10B
| $13.5M | 0.46% |
655,061
-124,892
| -16% | -$2.57M |
|
|
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.4M | 0.45% |
834,927
+51,456
| +7% | +$825K |
|
56
Watsco
WSO
$15.5B
| $13.2M | 0.45% |
95,204
+1,659
| +2% | +$231K |
|
57
ESCO Technologies
ESE
$5.38B
| $13.2M | 0.45% |
199,974
-6,712
| -3% | -$443K |
|
58
Woodward
WWD
$14.3B
| $12.8M | 0.43% |
171,935
-6,515
| -4% | -$484K |
|
|
STL
59
DELISTED
Sterling Bancorp
STL
| $12.2M | 0.41% |
741,332
+116,027
| +19% | +$1.92M |
|
60
General Mills
GIS
$26.7B
| $11.6M | 0.39% |
298,541
-15,014
| -5% | -$585K |
|
61
Dominion Energy
D
$51.2B
| $11.5M | 0.39% |
161,307
-12,505
| -7% | -$894K |
|
62
Mercury Insurance
MCY
$4.4B
| $11.2M | 0.38% |
217,479
-117,126
| -35% | -$6.06M |
|
|
63
BCE
BCE
$22.5B
| $10.6M | 0.36% |
268,822
+202,125
| +303% | +$7.99M |
|
64
Mueller Water Products
MWA
$3.91B
| $10.6M | 0.36% |
1,167,752
+72,276
| +7% | +$658K |
|
65
Choice Hotels
CHH
$5.22B
| $9.88M | 0.33% |
138,070
+5,875
| +4% | +$421K |
|
66
Mid-America Apartment Communities
MAA
$16.6B
| $9.71M | 0.33% |
101,446
-8,696
| -8% | -$832K |
|
67
Wells Fargo
WFC
$261B
| $9.7M | 0.33% |
210,486
-2,369
| -1% | -$109K |
|
68
Power Integrations
POWI
$2.48B
| $9.51M | 0.32% |
311,916
+40,840
| +15% | +$1.25M |
|
69
Zimmer Biomet
ZBH
$20.4B
| $9.46M | 0.32% |
93,974
+60,637
| +182% | +$6.11M |
|
70
Williams Companies
WMB
$71.8B
| $9.12M | 0.31% |
413,493
+20,530
| +5% | +$453K |
|
71
Littelfuse
LFUS
$6.54B
| $9.07M | 0.31% |
52,872
+20,979
| +66% | +$3.6M |
|
72
Casey's General Stores
CASY
$20.6B
| $8.56M | 0.29% |
66,760
-24,845
| -27% | -$3.18M |
|
|
73
Pfizer
PFE
$136B
| $8.17M | 0.28% |
197,216
-241,010
| -55% | -$9.98M |
|
74
Oneok
OKE
$46B
| $7.96M | 0.27% |
147,564
-3,485
| -2% | -$188K |
|
75
Eaton
ETN
$142B
| $7.83M | 0.27% |
+113,995
| New | +$7.83M |
|