CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.04%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.61B
AUM Growth
+$3.61B
(+1.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$70.2M |
| 2 |
Global Payments
GPN
|
$48.3M |
| 3 |
Huntington Bancshares
HBAN
|
$31.4M |
| 4 |
Dominion Energy
D
|
$13.7M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$11.4M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$48.5M |
| 2 |
AT&T
T
|
$35.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
$32.7M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Comcast
CMCSA
|
$11.1M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.61% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16.3B
| $15.9M | 0.44% | 93,986 -4,274 | -4% | -$723K |
|
52
Mercury Insurance
MCY
$4.28B
| $15.9M | 0.44% | 283,675 +77,399 | +38% | +$4.33M |
|
53
Mueller Water Products
MWA
$4.12B
| $15.4M | 0.43% | 1,368,056 -42,521 | -3% | -$478K |
|
54
Azenta
AZTA
$1.4B
| $15M | 0.42% | 405,193 -2,933 | -0.7% | -$109K |
|
55
SAP
SAP
$317B
| $14.9M | 0.41% | 126,502 +2,952 | +2% | +$348K |
|
56
Woodward
WWD
$14.8B
| $14.9M | 0.41% | 137,811 -6,205 | -4% | -$669K |
|
|
STL
57
DELISTED
Sterling Bancorp
STL
| $14.7M | 0.41% | 733,314 -44,633 | -6% | -$895K |
|
58
Cracker Barrel
CBRL
$1.33B
| $14.6M | 0.4% | 89,747 +14,387 | +19% | +$2.34M |
|
59
BCE
BCE
$23.3B
| $14.1M | 0.39% | 291,780 -1,496 | -0.5% | -$72.4K |
|
60
Altria Group
MO
$113B
| $13.6M | 0.38% | 332,554 +20,127 | +6% | +$823K |
|
61
Williams Companies
WMB
$70.7B
| $13.4M | 0.37% | 557,348 +90,297 | +19% | +$2.17M |
|
62
Zimmer Biomet
ZBH
$21B
| $13.2M | 0.37% | 96,132 -4,060 | -4% | -$557K |
|
63
Duke Energy
DUK
$95.3B
| $13.1M | 0.36% | 136,217 -2,006 | -1% | -$192K |
|
64
General Mills
GIS
$26.4B
| $12.8M | 0.36% | 232,433 -74,886 | -24% | -$4.13M |
|
65
Choice Hotels
CHH
$5.53B
| $12.1M | 0.34% | 136,440 -5,925 | -4% | -$527K |
|
66
Cisco
CSCO
$274B
| $11.8M | 0.33% | 239,280 -183,239 | -43% | -$9.05M |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.32% | 242,446 +236,846 | +4,229% | +$11.4M |
|
|
68
Pebblebrook Hotel Trust
PEB
$1.32B
| $11.4M | 0.32% | +409,405 | New | +$11.4M |
|
69
JPMorgan Chase
JPM
$829B
| $11.2M | 0.31% | 95,147 +15,265 | +19% | +$1.8M |
|
70
Casey's General Stores
CASY
$18.4B
| $11.1M | 0.31% | 68,695 -4,935 | -7% | -$795K |
|
71
Eaton
ETN
$136B
| $10.6M | 0.29% | 127,752 +1,212 | +1% | +$101K |
|
72
Littelfuse
LFUS
$6.44B
| $10.6M | 0.29% | 59,660 -1,342 | -2% | -$238K |
|
73
Wells Fargo
WFC
$263B
| $10.3M | 0.29% | 203,754 -2,431 | -1% | -$123K |
|
74
WEC Energy
WEC
$34.3B
| $9.46M | 0.26% | 99,507 -51,657 | -34% | -$4.91M |
|
75
First Hawaiian
FHB
$3.23B
| $9.05M | 0.25% | 339,116 +29,785 | +10% | +$795K |
|