CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.08%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.99B
AUM Growth
+$377M
(+8.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
99
Reduced
139
Closed
14
Top Buys
| 1 |
Amdocs
DOX
|
+$54.2M |
| 2 |
Charles Schwab
SCHW
|
+$53.4M |
| 3 |
WEC Energy
WEC
|
+$42.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$21.3M |
| 5 |
TE Connectivity
TEL
|
+$14.2M |
Top Sells
| 1 |
IBM
IBM
|
+$57.9M |
| 2 |
Northern Trust
NTRS
|
+$50.9M |
| 3 |
Walmart
WMT
|
+$45.7M |
| 4 |
American Express
AXP
|
+$14.1M |
| 5 |
MSC Industrial Direct
MSM
|
+$10.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nVent Electric
NVT
$14.6B
| $27.4M | 0.55% |
463,723
-4,637
| -1% | -$274K |
|
52
Gilead Sciences
GILD
$144B
| $26.3M | 0.53% |
324,422
-48,843
| -13% | -$3.96M |
|
|
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.6M | 0.51% |
1,923,862
-104,699
| -5% | -$1.39M |
|
54
Chevron
CVX
$315B
| $24.9M | 0.5% |
166,941
+1,469
| +0.9% | +$219K |
|
55
HNI Corp
HNI
$2.11B
| $24.8M | 0.5% |
592,208
-28,712
| -5% | -$1.2M |
|
|
56
MSC Industrial Direct
MSM
$5.13B
| $24.7M | 0.49% |
243,521
-103,391
| -30% | -$10.5M |
|
57
Rogers Communications
RCI
$19.2B
| $23.8M | 0.48% |
508,347
+20,288
| +4% | +$950K |
|
58
Texas Instruments
TXN
$168B
| $23.5M | 0.47% |
137,968
-7,710
| -5% | -$1.31M |
|
59
Artisan Partners
APAM
$3.28B
| $23.4M | 0.47% |
530,769
-4,777
| -0.9% | -$211K |
|
|
60
Walmart
WMT
$815B
| $23.2M | 0.46% |
440,742
-870,330
| -66% | -$45.7M |
|
61
CubeSmart
CUBE
$9.28B
| $22.4M | 0.45% |
482,903
+16,156
| +3% | +$749K |
|
62
Huntington Bancshares
HBAN
$25.8B
| $22M | 0.44% |
1,725,676
-21,871
| -1% | -$278K |
|
63
Littelfuse
LFUS
$6.45B
| $21.1M | 0.42% |
78,842
-1,455
| -2% | -$389K |
|
64
Kraft Heinz
KHC
$31.7B
| $21M | 0.42% |
568,043
-14,821
| -3% | -$548K |
|
65
ESCO Technologies
ESE
$5.21B
| $20.9M | 0.42% |
178,249
-701
| -0.4% | -$82K |
|
66
BCE
BCE
$22.7B
| $20M | 0.4% |
508,356
-1,717
| -0.3% | -$67.6K |
|
67
Flowers Foods
FLO
$3.14B
| $19.7M | 0.4% |
875,516
+5,732
| +0.7% | +$129K |
|
68
Verizon
VZ
$184B
| $19.4M | 0.39% |
515,655
-4,427
| -0.9% | -$167K |
|
69
Broadcom
AVGO
$1.59T
| $19.1M | 0.38% |
171,060
-49,640
| -22% | -$5.54M |
|
|
FLG
70
Flagstar Financial, Inc.
FLG
$5.27B
| $18.4M | 0.37% |
600,026
+21,172
| +4% | +$650K |
|
|
71
Northern Trust
NTRS
$24.6B
| $17.7M | 0.36% |
210,072
-603,027
| -74% | -$50.9M |
|
72
Oracle
ORCL
$674B
| $16.6M | 0.33% |
157,797
+31,405
| +25% | +$3.31M |
|
73
CONMED
CNMD
$1.67B
| $15.6M | 0.31% |
142,108
+1,685
| +1% | +$185K |
|
74
Starbucks
SBUX
$95.8B
| $15.1M | 0.3% |
156,839
+801
| +0.5% | +$76.9K |
|
75
Evergy
EVRG
$16.4B
| $14.3M | 0.29% |
274,805
-2,937
| -1% | -$153K |
|