CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.63%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.87B
AUM Growth
+$263M
(+7.3%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7
Top Buys
| 1 |
IBM
IBM
|
+$28.2M |
| 2 |
American Electric Power
AEP
|
+$25.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$15.3M |
| 4 |
Four Corners Property Trust
FCPT
|
+$11.9M |
| 5 |
AstraZeneca
AZN
|
+$10.8M |
Top Sells
| 1 |
Evergy
EVRG
|
+$15.9M |
| 2 |
Walt Disney
DIS
|
+$12.8M |
| 3 |
Watsco
WSO
|
+$10.6M |
| 4 |
MetLife
MET
|
+$9.92M |
| 5 |
Cracker Barrel
CBRL
|
+$9.67M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 15.54% |
| 3 | Industrials | 14.19% |
| 4 | Technology | 14.08% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $19.5M | 0.5% |
279,312
-47,800
| -15% | -$3.34M |
|
52
Altria Group
MO
$112B
| $18.1M | 0.47% |
362,136
+29,582
| +9% | +$1.48M |
|
53
JPMorgan Chase
JPM
$844B
| $17M | 0.44% |
122,008
+26,861
| +28% | +$3.74M |
|
54
Old Republic International
ORI
$10B
| $16.8M | 0.43% |
751,387
+50,405
| +7% | +$1.13M |
|
55
SAP
SAP
$299B
| $16.6M | 0.43% |
123,671
-2,831
| -2% | -$379K |
|
56
Woodward
WWD
$14.3B
| $16.5M | 0.43% |
139,350
+1,539
| +1% | +$182K |
|
57
Mueller Water Products
MWA
$3.91B
| $16.2M | 0.42% |
1,350,264
-17,792
| -1% | -$213K |
|
58
Mercury Insurance
MCY
$4.4B
| $15.4M | 0.4% |
316,118
+32,443
| +11% | +$1.58M |
|
59
Azenta
AZTA
$1.36B
| $15.4M | 0.4% |
366,429
-38,764
| -10% | -$1.63M |
|
60
BCE
BCE
$22.5B
| $14.7M | 0.38% |
316,231
+24,451
| +8% | +$1.13M |
|
61
Zimmer Biomet
ZBH
$20.4B
| $14.5M | 0.38% |
100,082
+1,066
| +1% | +$155K |
|
62
Choice Hotels
CHH
$5.22B
| $13.7M | 0.35% |
132,747
-3,693
| -3% | -$382K |
|
63
Williams Companies
WMB
$71.8B
| $13.2M | 0.34% |
554,525
-2,823
| -0.5% | -$67K |
|
64
MSC Industrial Direct
MSM
$5.09B
| $13M | 0.34% |
165,429
+107,267
| +184% | +$8.42M |
|
65
Duke Energy
DUK
$94.8B
| $12.7M | 0.33% |
139,088
+2,871
| +2% | +$262K |
|
66
Casey's General Stores
CASY
$20.6B
| $12.7M | 0.33% |
79,664
+10,969
| +16% | +$1.74M |
|
|
STL
67
DELISTED
Sterling Bancorp
STL
| $12.6M | 0.33% |
598,653
-134,661
| -18% | -$2.84M |
|
|
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
| $12.6M | 0.32% |
266,865
+24,419
| +10% | +$1.15M |
|
69
Nu Skin
NUS
$596M
| $12.4M | 0.32% |
301,720
+111,580
| +59% | +$4.57M |
|
70
General Mills
GIS
$26.7B
| $12.3M | 0.32% |
229,575
-2,858
| -1% | -$153K |
|
71
Eaton
ETN
$142B
| $12.3M | 0.32% |
129,707
+1,955
| +2% | +$185K |
|
72
Cisco
CSCO
$263B
| $12.2M | 0.32% |
254,595
+15,315
| +6% | +$734K |
|
73
Pebblebrook Hotel Trust
PEB
$1.38B
| $12.1M | 0.31% |
452,051
+42,646
| +10% | +$1.14M |
|
|
74
Four Corners Property Trust
FCPT
$2.66B
| $11.9M | 0.31% |
+421,208
| New | +$11.9M |
|
75
Wells Fargo
WFC
$261B
| $11.1M | 0.29% |
206,299
+2,545
| +1% | +$137K |
|