CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.04%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.61B
AUM Growth
+$3.61B
(+1.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$70.2M |
| 2 |
Global Payments
GPN
|
$48.3M |
| 3 |
Huntington Bancshares
HBAN
|
$31.4M |
| 4 |
Dominion Energy
D
|
$13.7M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$11.4M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$48.5M |
| 2 |
AT&T
T
|
$35.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
$32.7M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Comcast
CMCSA
|
$11.1M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.61% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.3B
| $8.9M | 0.25% | 217,331 +12,561 | +6% | +$514K |
|
77
Target
TGT
$43.6B
| $8.25M | 0.23% | 77,144 -8,864 | -10% | -$948K |
|
78
Expeditors International
EXPD
$16.4B
| $8.2M | 0.23% | 110,363 | – | – |
|
79
Nu Skin
NUS
$602M
| $8.09M | 0.22% | 190,140 +120,266 | +172% | +$5.12M |
|
80
Simulations Plus
SLP
$285M
| $7.77M | 0.22% | 224,035 -82,700 | -27% | -$2.87M |
|
81
Walmart
WMT
$774B
| $7.68M | 0.21% | 64,688 -874 | -1% | -$104K |
|
82
Boeing
BA
$177B
| $7.27M | 0.2% | 19,107 | – | – |
|
83
ESCO Technologies
ESE
$5.19B
| $6.23M | 0.17% | 78,299 -118,170 | -60% | -$9.4M |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $5.9M | 0.16% | 162,378 +5,277 | +3% | +$192K |
|
85
Stryker
SYK
$150B
| $5.84M | 0.16% | 26,985 -130 | -0.5% | -$28.1K |
|
86
Wolverine World Wide
WWW
$2.6B
| $5.7M | 0.16% | 201,810 +7,440 | +4% | +$210K |
|
87
Kinder Morgan
KMI
$60B
| $5.55M | 0.15% | 269,229 +19,308 | +8% | +$398K |
|
88
Power Integrations
POWI
$2.53B
| $5.44M | 0.15% | 60,140 -78,730 | -57% | -$7.12M |
|
89
Monro
MNRO
$497M
| $5.39M | 0.15% | 68,238 +6,470 | +10% | +$511K |
|
90
Avnet
AVT
$4.55B
| $5.36M | 0.15% | 120,484 -3,320 | -3% | -$148K |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $5.2M | 0.14% | 142,676 +4,235 | +3% | +$154K |
|
92
Oneok
OKE
$48.1B
| $5.14M | 0.14% | 69,765 +356 | +0.5% | +$26.2K |
|
93
Cass Information Systems
CASS
$570M
| $5.1M | 0.14% | 94,500 +2,790 | +3% | +$151K |
|
|
LGTY
94
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5M | 0.14% | 333,150 +50,006 | +18% | +$751K |
|
95
TriCo Bancshares
TCBK
$1.48B
| $4.65M | 0.13% | 128,202 +9,230 | +8% | +$335K |
|
96
BancFirst
BANF
$4.43B
| $4.52M | 0.13% | 81,617 -483 | -0.6% | -$26.8K |
|
97
Brown-Forman Class B
BF.B
$14.2B
| $4.49M | 0.12% | 71,524 +4,874 | +7% | +$306K |
|
98
Hackett Group
HCKT
$573M
| $4.33M | 0.12% | 263,150 +34,109 | +15% | +$561K |
|
|
GPMT
99
Granite Point Mortgage Trust
GPMT
$137M
| $4.28M | 0.12% | 228,287 -37,715 | -14% | -$707K |
|
100
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.24M | 0.12% | 2,795 +60 | +2% | +$91K |
|