CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.47%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.55B
AUM Growth
+$3.55B
(+5.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$38.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$37.9M |
| 3 |
JPMorgan Chase
JPM
|
$5.45M |
| 4 |
United Parcel Service
UPS
|
$3.71M |
| 5 |
TotalEnergies
TTE
|
$3.71M |
Top Sells
| 1 |
Walmart
WMT
|
$27.6M |
| 2 |
Lazard
LAZ
|
$4.94M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
Microsoft
MSFT
|
$4.56M |
| 5 |
Cisco
CSCO
|
$4.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simulations Plus
SLP
$285M
| $8.76M | 0.25% | 306,735 -48,322 | -14% | -$1.38M |
|
77
Expeditors International
EXPD
$16.4B
| $8.37M | 0.24% | 110,363 -89 | -0.1% | -$6.75K |
|
78
First Hawaiian
FHB
$3.23B
| $8M | 0.23% | 309,331 +44,421 | +17% | +$1.15M |
|
79
Leggett & Platt
LEG
$1.3B
| $7.86M | 0.22% | 204,770 -208 | -0.1% | -$7.98K |
|
80
Target
TGT
$43.6B
| $7.45M | 0.21% | 86,008 +7,569 | +10% | +$656K |
|
|
81
Walmart
WMT
$774B
| $7.24M | 0.2% | 65,562 -250,043 | -79% | -$27.6M |
|
82
Boeing
BA
$177B
| $6.96M | 0.2% | 19,107 -1,610 | -8% | -$586K |
|
|
PACW
83
DELISTED
PacWest Bancorp
PACW
| $6.1M | 0.17% | 157,101 +25,486 | +19% | +$990K |
|
84
Avnet
AVT
$4.55B
| $5.61M | 0.16% | 123,804 -4,660 | -4% | -$211K |
|
85
Stryker
SYK
$150B
| $5.57M | 0.16% | 27,115 -385 | -1% | -$79.1K |
|
86
Pfizer
PFE
$141B
| $5.39M | 0.15% | 124,342 -10,160 | -8% | -$440K |
|
87
Wolverine World Wide
WWW
$2.6B
| $5.35M | 0.15% | 194,370 +43,910 | +29% | +$1.21M |
|
88
Monro
MNRO
$497M
| $5.27M | 0.15% | 61,768 | – | – |
|
89
Kinder Morgan
KMI
$60B
| $5.22M | 0.15% | 249,921 +17,949 | +8% | +$375K |
|
|
GPMT
90
Granite Point Mortgage Trust
GPMT
$137M
| $5.11M | 0.14% | 266,002 +18,680 | +8% | +$358K |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $5.05M | 0.14% | 138,441 +5,951 | +4% | +$217K |
|
92
Oneok
OKE
$48.1B
| $4.78M | 0.13% | 69,409 -4,005 | -5% | -$276K |
|
|
TESS
93
DELISTED
Tessco Technologies Inc
TESS
| $4.65M | 0.13% | 260,517 -33,049 | -11% | -$590K |
|
94
BancFirst
BANF
$4.43B
| $4.57M | 0.13% | 82,100 +2,500 | +3% | +$139K |
|
|
ATRI
95
DELISTED
Atrion Corp
ATRI
| $4.54M | 0.13% | 5,329 -200 | -4% | -$171K |
|
96
TriCo Bancshares
TCBK
$1.48B
| $4.5M | 0.13% | 118,972 +8,000 | +7% | +$302K |
|
97
Cass Information Systems
CASS
$570M
| $4.45M | 0.13% | 91,710 +7,328 | +9% | +$355K |
|
98
Landstar System
LSTR
$4.59B
| $4.4M | 0.12% | 40,778 -2,765 | -6% | -$299K |
|
|
BMTC
99
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.29M | 0.12% | 114,983 | – | – |
|
100
Plains GP Holdings
PAGP
$3.82B
| $4.28M | 0.12% | 171,195 +15,180 | +10% | +$379K |
|