CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
+8.62%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.27B
AUM Growth
+$369M
Cap. Flow
-$852K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$5.91M
2
HCSG icon
Healthcare Services Group
HCSG
+$5.88M
3
HAS icon
Hasbro
HAS
+$5.42M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$5.4M
5
MDT icon
Medtronic
MDT
+$5.19M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$14.1M
2
HD icon
Home Depot
HD
+$9.07M
3
MSFT icon
Microsoft
MSFT
+$5.4M
4
CAH icon
Cardinal Health
CAH
+$5.12M
5
NVT icon
nVent Electric
NVT
+$4.9M

Sector Composition

1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
51
Williams Companies
WMB
$70.3B
$24.1M 0.46%
925,137
-3,198
-0.3% -$83.3K
GIS icon
52
General Mills
GIS
$26.8B
$23.6M 0.45%
350,941
-5,403
-2% -$364K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$23.4M 0.44%
1,312,265
+36,909
+3% +$658K
VLY icon
54
Valley National Bancorp
VLY
$6.1B
$22.8M 0.43%
1,657,546
+42,191
+3% +$580K
STAG icon
55
STAG Industrial
STAG
$6.79B
$22M 0.42%
459,678
-30,750
-6% -$1.47M
TGT icon
56
Target
TGT
$41.3B
$21.9M 0.42%
94,487
+439
+0.5% +$102K
T icon
57
AT&T
T
$209B
$21.6M 0.41%
1,162,619
+263,916
+29% +$4.9M
GSK icon
58
GSK
GSK
$81.5B
$21.4M 0.41%
388,682
+4,191
+1% +$231K
D icon
59
Dominion Energy
D
$49.7B
$21.3M 0.4%
270,931
+5,566
+2% +$437K
DUK icon
60
Duke Energy
DUK
$93.7B
$20.4M 0.39%
194,025
+4,669
+2% +$490K
WPC icon
61
W.P. Carey
WPC
$14.7B
$20.2M 0.38%
251,123
+7,117
+3% +$572K
VLO icon
62
Valero Energy
VLO
$50.4B
$19.9M 0.38%
265,485
+8,520
+3% +$640K
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.4M 0.37%
1,029,808
+33,359
+3% +$628K
CVX icon
64
Chevron
CVX
$315B
$18.9M 0.36%
160,702
+4,135
+3% +$485K
CNMD icon
65
CONMED
CNMD
$1.66B
$18M 0.34%
127,180
-513
-0.4% -$72.7K
LFUS icon
66
Littelfuse
LFUS
$6.44B
$17.6M 0.33%
55,961
+254
+0.5% +$79.9K
CASY icon
67
Casey's General Stores
CASY
$19.1B
$17.1M 0.32%
86,594
+2,007
+2% +$396K
HNI icon
68
HNI Corp
HNI
$2.14B
$16.9M 0.32%
400,957
-2,225
-0.6% -$93.6K
CCI icon
69
Crown Castle
CCI
$41B
$16.8M 0.32%
80,655
-692
-0.9% -$144K
SSB icon
70
SouthState Bank Corporation
SSB
$10.3B
$16.8M 0.32%
210,071
+4,187
+2% +$335K
FHB icon
71
First Hawaiian
FHB
$3.21B
$16.7M 0.32%
612,762
+20,039
+3% +$548K
LEG icon
72
Leggett & Platt
LEG
$1.35B
$16.5M 0.31%
401,686
+35,506
+10% +$1.46M
HCSG icon
73
Healthcare Services Group
HCSG
$1.15B
$16.2M 0.31%
908,619
+330,571
+57% +$5.88M
APAM icon
74
Artisan Partners
APAM
$3.3B
$15.6M 0.3%
327,379
+3,788
+1% +$180K
MCY icon
75
Mercury Insurance
MCY
$4.32B
$15.1M 0.29%
284,702
+18,420
+7% +$977K
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