CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+12.5%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
129
Reduced
81
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$12.3M |
| 2 |
Cardinal Health
CAH
|
+$12.2M |
| 3 |
Philip Morris
PM
|
+$11.5M |
| 4 |
Home Depot
HD
|
+$11.1M |
| 5 |
Comcast
CMCSA
|
+$9.76M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$18.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17.8M |
| 3 |
Procter & Gamble
PG
|
+$17.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.4M |
| 5 |
Merck
MRK
|
+$10M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$14.3B
| $15.1M | 0.45% |
159,481
-12,454
| -7% | -$1.18M |
|
|
STL
52
DELISTED
Sterling Bancorp
STL
| $14.6M | 0.43% |
781,692
+40,360
| +5% | +$752K |
|
53
Watsco
WSO
$15.5B
| $14.4M | 0.43% |
100,590
+5,386
| +6% | +$771K |
|
54
Old Republic International
ORI
$10B
| $14.3M | 0.42% |
681,861
+26,800
| +4% | +$561K |
|
55
ESCO Technologies
ESE
$5.38B
| $13.6M | 0.41% |
203,579
+3,605
| +2% | +$242K |
|
56
Mueller Water Products
MWA
$3.91B
| $13.4M | 0.4% |
1,336,422
+168,670
| +14% | +$1.69M |
|
57
Williams Companies
WMB
$71.8B
| $13.2M | 0.39% |
459,893
+46,400
| +11% | +$1.33M |
|
58
Dominion Energy
D
$51.2B
| $13.1M | 0.39% |
170,520
+9,213
| +6% | +$706K |
|
59
Azenta
AZTA
$1.36B
| $12.7M | 0.38% |
434,521
+279,147
| +180% | +$8.19M |
|
60
BCE
BCE
$22.5B
| $12.5M | 0.37% |
282,702
+13,880
| +5% | +$616K |
|
61
Zimmer Biomet
ZBH
$20.4B
| $12.2M | 0.36% |
98,779
+4,805
| +5% | +$596K |
|
62
WEC Energy
WEC
$35.6B
| $12.1M | 0.36% |
152,643
-43,998
| -22% | -$3.48M |
|
63
Duke Energy
DUK
$94.8B
| $12M | 0.36% |
133,476
-73,320
| -35% | -$6.6M |
|
64
Mid-America Apartment Communities
MAA
$16.6B
| $11.3M | 0.34% |
103,052
+1,606
| +2% | +$176K |
|
65
Choice Hotels
CHH
$5.22B
| $11.3M | 0.34% |
144,915
+6,845
| +5% | +$532K |
|
66
Cracker Barrel
CBRL
$1.14B
| $10.6M | 0.32% |
65,670
-30,840
| -32% | -$4.98M |
|
67
Littelfuse
LFUS
$6.54B
| $10.5M | 0.31% |
57,722
+4,850
| +9% | +$885K |
|
68
Mercury Insurance
MCY
$4.4B
| $10.3M | 0.31% |
206,079
-11,400
| -5% | -$571K |
|
69
Wells Fargo
WFC
$261B
| $10.2M | 0.3% |
211,856
+1,370
| +0.7% | +$66.2K |
|
|
70
Comcast
CMCSA
$122B
| $10.2M | 0.3% |
255,341
+244,054
| +2,162% | +$9.76M |
|
71
Eaton
ETN
$142B
| $9.92M | 0.3% |
123,095
+9,100
| +8% | +$733K |
|
72
Power Integrations
POWI
$2.48B
| $9.81M | 0.29% |
280,640
-31,276
| -10% | -$1.09M |
|
73
Casey's General Stores
CASY
$20.6B
| $9.56M | 0.28% |
74,263
+7,503
| +11% | +$966K |
|
74
Leggett & Platt
LEG
$1.3B
| $8.65M | 0.26% |
204,978
+15,300
| +8% | +$646K |
|
75
Lazard
LAZ
$5.25B
| $8.44M | 0.25% |
233,529
+32,062
| +16% | +$1.16M |
|