CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.56%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.95B
AUM Growth
+$510M
(+12%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
+$51.8M |
| 2 |
Merck
MRK
|
+$16.8M |
| 3 |
Artisan Partners
APAM
|
+$14.6M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$12M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$49.2M |
| 2 |
Eaton
ETN
|
+$13.1M |
| 3 |
Paychex
PAYX
|
+$12.7M |
| 4 |
MetLife
MET
|
+$10.5M |
| 5 |
Texas Instruments
TXN
|
+$7.62M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.76% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$5.17B
| $23.5M | 0.47% |
261,354
+55,926
| +27% | +$5.02M |
|
52
Duke Energy
DUK
$93.4B
| $22.6M | 0.46% |
228,936
+15,776
| +7% | +$1.56M |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $21.1M | 0.43% |
1,229,008
+22,937
| +2% | +$393K |
|
54
Valley National Bancorp
VLY
$6.02B
| $21M | 0.42% |
1,562,298
-482,423
| -24% | -$6.48M |
|
55
General Mills
GIS
$26.8B
| $20.3M | 0.41% |
333,741
+13,489
| +4% | +$822K |
|
56
STAG Industrial
STAG
$6.84B
| $20.2M | 0.41% |
538,598
+31,776
| +6% | +$1.19M |
|
57
Valero Energy
VLO
$48.9B
| $19.2M | 0.39% |
245,568
+12,216
| +5% | +$954K |
|
58
AT&T
T
$207B
| $19.1M | 0.39% |
879,302
+53,592
| +6% | +$1.16M |
|
59
Dominion Energy
D
$49.5B
| $18.7M | 0.38% |
254,396
+22,319
| +10% | +$1.64M |
|
60
GSK
GSK
$80.6B
| $18.3M | 0.37% |
367,120
+14,807
| +4% | +$737K |
|
|
COR
61
DELISTED
Coresite Realty Corporation
COR
| $18M | 0.36% |
134,005
+8,617
| +7% | +$1.16M |
|
|
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.5M | 0.35% |
944,806
-54,989
| -6% | -$1.02M |
|
63
Mercury Insurance
MCY
$4.3B
| $17.4M | 0.35% |
268,495
-64,338
| -19% | -$4.18M |
|
64
W.P. Carey
WPC
$14.7B
| $17.1M | 0.35% |
233,524
+23,407
| +11% | +$1.71M |
|
65
First Hawaiian
FHB
$3.21B
| $16.7M | 0.34% |
590,945
+47,579
| +9% | +$1.35M |
|
66
Healthcare Services Group
HCSG
$1.15B
| $16.4M | 0.33% |
519,086
+26,353
| +5% | +$832K |
|
67
CONMED
CNMD
$1.67B
| $16.2M | 0.33% |
117,610
+10,780
| +10% | +$1.48M |
|
68
Chevron
CVX
$310B
| $15.9M | 0.32% |
152,015
-2,795
| -2% | -$293K |
|
69
Casey's General Stores
CASY
$19.4B
| $15.3M | 0.31% |
78,857
+4,598
| +6% | +$895K |
|
|
70
Artisan Partners
APAM
$3.29B
| $14.6M | 0.3% |
+287,753
| New | +$14.6M |
|
71
Littelfuse
LFUS
$6.5B
| $13.5M | 0.27% |
52,946
+3,577
| +7% | +$911K |
|
72
Altria Group
MO
$110B
| $13.3M | 0.27% |
278,037
+9,618
| +4% | +$459K |
|
73
SouthState Bank Corporation
SSB
$10.3B
| $13.3M | 0.27% |
162,056
+11,345
| +8% | +$928K |
|
74
Expeditors International
EXPD
$16.5B
| $13.1M | 0.26% |
103,192
-315
| -0.3% | -$39.9K |
|
|
75
Broadcom
AVGO
$1.63T
| $12.7M | 0.26% |
+266,110
| New | +$12.7M |
|