CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-4.97%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.61B
AUM Growth
-$306M
(-6.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
+$23.6M |
| 2 |
Oracle
ORCL
|
+$11.7M |
| 3 |
Genuine Parts
GPC
|
+$10.5M |
| 4 |
Visa
V
|
+$8.8M |
| 5 |
Crown Castle
CCI
|
+$8.33M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$47M |
| 2 |
AT&T
T
|
+$16M |
| 3 |
Leggett & Platt
LEG
|
+$13.1M |
| 4 |
Comcast
CMCSA
|
+$12.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$6.84B
| $26.7M | 0.58% |
773,482
-9,725
| -1% | -$336K |
|
52
nVent Electric
NVT
$14.9B
| $24.8M | 0.54% |
468,360
-33,786
| -7% | -$1.79M |
|
|
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.7M | 0.54% |
2,028,561
+590,634
| +41% | +$7.2M |
|
54
WEC Energy
WEC
$34.6B
| $24.6M | 0.53% |
305,806
+7,954
| +3% | +$641K |
|
55
Texas Instruments
TXN
$169B
| $23.2M | 0.5% |
145,678
-4,056
| -3% | -$645K |
|
|
56
Crown Castle
CCI
$40.9B
| $21.9M | 0.47% |
237,768
+90,520
| +61% | +$8.33M |
|
57
HNI Corp
HNI
$2.16B
| $21.5M | 0.47% |
620,920
-2,839
| -0.5% | -$98.3K |
|
58
Artisan Partners
APAM
$3.29B
| $20M | 0.43% |
535,546
-5,312
| -1% | -$199K |
|
59
Littelfuse
LFUS
$6.5B
| $19.9M | 0.43% |
80,297
+1,664
| +2% | +$412K |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.35B
| $19.7M | 0.43% |
578,854
+194,692
| +51% | +$6.62M |
|
61
Kraft Heinz
KHC
$31.8B
| $19.6M | 0.43% |
582,864
+18,125
| +3% | +$610K |
|
62
BCE
BCE
$22.7B
| $19.5M | 0.42% |
510,073
+30,059
| +6% | +$1.15M |
|
63
Flowers Foods
FLO
$3.15B
| $19.3M | 0.42% |
869,784
+334,897
| +63% | +$7.43M |
|
64
Rogers Communications
RCI
$19.3B
| $18.7M | 0.41% |
488,059
+184,783
| +61% | +$7.09M |
|
65
ESCO Technologies
ESE
$5.31B
| $18.7M | 0.41% |
178,950
-4,392
| -2% | -$459K |
|
66
Broadcom
AVGO
$1.63T
| $18.3M | 0.4% |
220,700
-10,820
| -5% | -$899K |
|
67
Huntington Bancshares
HBAN
$25.9B
| $18.2M | 0.39% |
1,747,547
-47,808
| -3% | -$497K |
|
68
CubeSmart
CUBE
$9.38B
| $17.8M | 0.39% |
466,747
-534
| -0.1% | -$20.4K |
|
69
Verizon
VZ
$183B
| $16.9M | 0.37% |
520,082
-53,429
| -9% | -$1.73M |
|
70
Starbucks
SBUX
$95.7B
| $14.2M | 0.31% |
156,038
+1,134
| +0.7% | +$104K |
|
71
CONMED
CNMD
$1.67B
| $14.2M | 0.31% |
140,423
+3,350
| +2% | +$338K |
|
72
Evergy
EVRG
$16.3B
| $14.1M | 0.31% |
277,742
+2,034
| +0.7% | +$103K |
|
73
Marvell Technology
MRVL
$56.9B
| $13.5M | 0.29% |
249,951
+30,824
| +14% | +$1.67M |
|
74
Charles Schwab
SCHW
$170B
| $13.4M | 0.29% |
244,829
+9,882
| +4% | +$543K |
|
|
75
Oracle
ORCL
$670B
| $13.4M | 0.29% |
126,392
+110,507
| +696% | +$11.7M |
|