CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.73%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.9B
AUM Growth
-$49.3M
(-1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.5M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Global Payments
GPN
|
+$7.23M |
| 5 |
Leggett & Platt
LEG
|
+$7.15M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$17.2M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13.8M |
| 3 |
Crown Castle
CCI
|
+$9.78M |
| 4 |
Microsoft
MSFT
|
+$6.08M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$4.88M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$5.12B
| $22.9M | 0.47% |
285,602
+24,248
| +9% | +$1.94M |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $22.3M | 0.46% |
1,275,356
+46,348
| +4% | +$810K |
|
53
Target
TGT
$41.1B
| $21.5M | 0.44% |
94,048
-3,741
| -4% | -$856K |
|
54
Valley National Bancorp
VLY
$6.04B
| $21.5M | 0.44% |
1,615,355
+53,057
| +3% | +$706K |
|
55
General Mills
GIS
$26.9B
| $21.3M | 0.44% |
356,344
+22,603
| +7% | +$1.35M |
|
56
Dominion Energy
D
$50.3B
| $19.4M | 0.4% |
265,365
+10,969
| +4% | +$801K |
|
57
STAG Industrial
STAG
$6.77B
| $19.2M | 0.39% |
490,428
-48,170
| -9% | -$1.89M |
|
58
Duke Energy
DUK
$94.1B
| $18.5M | 0.38% |
189,356
-39,580
| -17% | -$3.86M |
|
59
GSK
GSK
$82.4B
| $18.4M | 0.38% |
384,491
+17,371
| +5% | +$830K |
|
60
AT&T
T
$211B
| $18.3M | 0.37% |
898,703
+19,401
| +2% | +$396K |
|
61
Valero Energy
VLO
$50.4B
| $18.1M | 0.37% |
256,965
+11,397
| +5% | +$804K |
|
|
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.6M | 0.36% |
996,449
+51,643
| +5% | +$910K |
|
63
W.P. Carey
WPC
$14.8B
| $17.5M | 0.36% |
244,006
+10,482
| +4% | +$750K |
|
64
First Hawaiian
FHB
$3.22B
| $17.4M | 0.36% |
592,723
+1,778
| +0.3% | +$52.2K |
|
65
CONMED
CNMD
$1.67B
| $16.7M | 0.34% |
127,693
+10,083
| +9% | +$1.32M |
|
|
66
Leggett & Platt
LEG
$1.33B
| $16.4M | 0.34% |
366,180
+159,340
| +77% | +$7.15M |
|
67
Casey's General Stores
CASY
$19.4B
| $15.9M | 0.33% |
84,587
+5,730
| +7% | +$1.08M |
|
68
Chevron
CVX
$315B
| $15.9M | 0.32% |
156,567
+4,552
| +3% | +$462K |
|
69
Artisan Partners
APAM
$3.28B
| $15.8M | 0.32% |
323,591
+35,838
| +12% | +$1.75M |
|
70
SouthState Bank Corporation
SSB
$10.2B
| $15.4M | 0.31% |
205,884
+43,828
| +27% | +$3.27M |
|
71
Littelfuse
LFUS
$6.45B
| $15.2M | 0.31% |
55,707
+2,761
| +5% | +$754K |
|
72
Mercury Insurance
MCY
$4.32B
| $14.8M | 0.3% |
266,282
-2,213
| -0.8% | -$123K |
|
73
HNI Corp
HNI
$2.11B
| $14.8M | 0.3% |
403,182
+189,813
| +89% | +$6.97M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $14.5M | 0.3% |
135,475
+32,965
| +32% | +$3.54M |
|
75
Healthcare Services Group
HCSG
$1.17B
| $14.4M | 0.3% |
578,048
+58,962
| +11% | +$1.47M |
|