CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+12.5%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
129
Reduced
81
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$12.3M |
| 2 |
Cardinal Health
CAH
|
+$12.2M |
| 3 |
Philip Morris
PM
|
+$11.5M |
| 4 |
Home Depot
HD
|
+$11.1M |
| 5 |
Comcast
CMCSA
|
+$9.76M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$18.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17.8M |
| 3 |
Procter & Gamble
PG
|
+$17.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.4M |
| 5 |
Merck
MRK
|
+$10M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.8B
| $8.38M | 0.25% |
110,452
-2,000
| -2% | -$152K |
|
77
Boeing
BA
$163B
| $7.9M | 0.24% |
20,717
+110
| +0.5% | +$42K |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $7.85M | 0.23% |
82,586
+71,800
| +666% | +$6.82M |
|
79
Simulations Plus
SLP
$303M
| $7.5M | 0.22% |
355,057
+20,009
| +6% | +$422K |
|
80
First Hawaiian
FHB
$3.19B
| $6.9M | 0.21% |
+264,910
| New | +$6.9M |
|
81
Colgate-Palmolive
CL
$67.3B
| $6.78M | 0.2% |
98,876
+61,380
| +164% | +$4.21M |
|
82
Target
TGT
$40.9B
| $6.3M | 0.19% |
78,439
+60,018
| +326% | +$4.82M |
|
83
Pfizer
PFE
$136B
| $5.71M | 0.17% |
141,765
-55,451
| -28% | -$2.23M |
|
84
Avnet
AVT
$4.46B
| $5.57M | 0.17% |
128,464
+510
| +0.4% | +$22.1K |
|
85
Stryker
SYK
$147B
| $5.43M | 0.16% |
27,500
-300
| -1% | -$59.3K |
|
86
Wolverine World Wide
WWW
$2.48B
| $5.38M | 0.16% |
150,460
+17,460
| +13% | +$624K |
|
87
Monro
MNRO
$519M
| $5.34M | 0.16% |
61,768
+5,994
| +11% | +$519K |
|
88
Oneok
OKE
$46B
| $5.13M | 0.15% |
73,414
-74,150
| -50% | -$5.18M |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $5.08M | 0.15% |
132,490
+118,080
| +819% | +$4.53M |
|
|
PACW
90
DELISTED
PacWest Bancorp
PACW
| $4.95M | 0.15% |
131,615
+107,450
| +445% | +$4.04M |
|
|
LGTY
91
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.88M | 0.15% |
408,346
+65,964
| +19% | +$788K |
|
|
ATRI
92
DELISTED
Atrion Corp
ATRI
| $4.86M | 0.14% |
5,529
-964
| -15% | -$847K |
|
93
Landstar System
LSTR
$4.46B
| $4.76M | 0.14% |
43,543
+6,345
| +17% | +$694K |
|
94
Kinder Morgan
KMI
$61.3B
| $4.64M | 0.14% |
231,972
+8,896
| +4% | +$178K |
|
|
GPMT
95
Granite Point Mortgage Trust
GPMT
$142M
| $4.59M | 0.14% |
247,322
+8,862
| +4% | +$165K |
|
|
TESS
96
DELISTED
Tessco Technologies Inc
TESS
| $4.54M | 0.14% |
293,566
+9,609
| +3% | +$149K |
|
|
PMD
97
DELISTED
Psychemedics Corporation
PMD
| $4.36M | 0.13% |
310,870
+13,195
| +4% | +$185K |
|
98
TriCo Bancshares
TCBK
$1.48B
| $4.36M | 0.13% |
110,972
+1,000
| +0.9% | +$39.3K |
|
|
BMTC
99
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.15M | 0.12% |
114,983
+6,800
| +6% | +$246K |
|
100
BancFirst
BANF
$4.45B
| $4.15M | 0.12% |
79,600
+6,858
| +9% | +$358K |
|