CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-9.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.95B
AUM Growth
-$325M
(-9.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
271
New
14
Increased
109
Reduced
93
Closed
18
Top Buys
| 1 |
Evergy
EVRG
|
+$38.2M |
| 2 |
Walt Disney
DIS
|
+$27.6M |
| 3 |
Home Depot
HD
|
+$16.6M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$10.3M |
| 5 |
BCE
BCE
|
+$7.99M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$38.7M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
Vodafone
VOD
|
+$10.8M |
| 4 |
Pfizer
PFE
|
+$9.98M |
| 5 |
Merck
MRK
|
+$9.46M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.8B
| $7.66M | 0.26% |
112,452
-5,591
| -5% | -$381K |
|
77
Lazard
LAZ
$5.3B
| $7.44M | 0.25% |
201,467
+14,685
| +8% | +$542K |
|
78
Leggett & Platt
LEG
$1.31B
| $6.8M | 0.23% |
189,678
+107,470
| +131% | +$3.85M |
|
79
Simulations Plus
SLP
$296M
| $6.67M | 0.23% |
335,048
+13,746
| +4% | +$274K |
|
80
Boeing
BA
$164B
| $6.65M | 0.23% |
20,607
+149
| +0.7% | +$48.1K |
|
|
ATRI
81
DELISTED
Atrion Corp
ATRI
| $4.81M | 0.16% |
6,493
-602
| -8% | -$446K |
|
|
PMD
82
DELISTED
Psychemedics Corporation
PMD
| $4.72M | 0.16% |
297,675
+42,391
| +17% | +$673K |
|
83
Avnet
AVT
$4.49B
| $4.62M | 0.16% |
127,954
+7,620
| +6% | +$275K |
|
84
Stryker
SYK
$147B
| $4.36M | 0.15% |
27,800
-2,799
| -9% | -$439K |
|
|
GPMT
85
Granite Point Mortgage Trust
GPMT
$143M
| $4.3M | 0.15% |
238,460
+6,006
| +3% | +$108K |
|
86
Wolverine World Wide
WWW
$2.48B
| $4.24M | 0.14% |
133,000
+4,660
| +4% | +$149K |
|
87
Broadridge
BR
$29.7B
| $4.1M | 0.14% |
42,568
-4,790
| -10% | -$461K |
|
88
Cass Information Systems
CASS
$568M
| $4.08M | 0.14% |
77,052
-8,300
| -10% | -$439K |
|
89
Azenta
AZTA
$1.38B
| $4.07M | 0.14% |
155,374
+22,740
| +17% | +$595K |
|
90
Monro
MNRO
$523M
| $3.83M | 0.13% |
55,774
-11,009
| -16% | -$757K |
|
|
BMTC
91
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.72M | 0.13% |
108,183
+13,200
| +14% | +$454K |
|
92
TriCo Bancshares
TCBK
$1.48B
| $3.72M | 0.13% |
109,972
-695
| -0.6% | -$23.5K |
|
|
NATI
93
DELISTED
National Instruments Corp
NATI
| $3.64M | 0.12% |
80,294
+480
| +0.6% | +$21.8K |
|
94
BancFirst
BANF
$4.46B
| $3.63M | 0.12% |
72,742
| – | – |
|
|
LGTY
95
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.58M | 0.12% |
342,382
+68,854
| +25% | +$720K |
|
96
Franklin Electric
FELE
$4.24B
| $3.58M | 0.12% |
83,420
+5,500
| +7% | +$236K |
|
97
Landstar System
LSTR
$4.51B
| $3.56M | 0.12% |
37,198
+770
| +2% | +$73.7K |
|
|
CCI.PRA
98
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.44M | 0.12% |
3,278
+531
| +19% | +$557K |
|
99
Kinder Morgan
KMI
$61.4B
| $3.43M | 0.12% |
+223,076
| New | +$3.43M |
|
|
TESS
100
DELISTED
Tessco Technologies Inc
TESS
| $3.41M | 0.12% |
283,957
+66,488
| +31% | +$798K |
|