CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.63%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.87B
AUM Growth
+$263M
(+7.3%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7
Top Buys
| 1 |
IBM
IBM
|
+$28.2M |
| 2 |
American Electric Power
AEP
|
+$25.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$15.3M |
| 4 |
Four Corners Property Trust
FCPT
|
+$11.9M |
| 5 |
AstraZeneca
AZN
|
+$10.8M |
Top Sells
| 1 |
Evergy
EVRG
|
+$15.9M |
| 2 |
Walt Disney
DIS
|
+$12.8M |
| 3 |
Watsco
WSO
|
+$10.6M |
| 4 |
MetLife
MET
|
+$9.92M |
| 5 |
Cracker Barrel
CBRL
|
+$9.67M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 15.54% |
| 3 | Industrials | 14.19% |
| 4 | Technology | 14.08% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.54B
| $10.7M | 0.28% |
56,011
-3,649
| -6% | -$698K |
|
77
First Hawaiian
FHB
$3.19B
| $10.5M | 0.27% |
364,572
+25,456
| +8% | +$734K |
|
78
nVent Electric
NVT
$15.4B
| $9.72M | 0.25% |
380,081
+281,011
| +284% | +$7.19M |
|
79
Flowers Foods
FLO
$3.01B
| $9.2M | 0.24% |
423,211
+248,102
| +142% | +$5.39M |
|
80
WEC Energy
WEC
$35.2B
| $9.01M | 0.23% |
97,640
-1,867
| -2% | -$172K |
|
81
Expeditors International
EXPD
$16.5B
| $8.61M | 0.22% |
110,333
-30
| -0% | -$2.34K |
|
82
Simulations Plus
SLP
$280M
| $7.8M | 0.2% |
268,407
+44,372
| +20% | +$1.29M |
|
83
Walmart
WMT
$818B
| $7.76M | 0.2% |
195,948
+1,884
| +1% | +$74.6K |
|
84
ESCO Technologies
ESE
$5.3B
| $7.36M | 0.19% |
79,602
+1,303
| +2% | +$121K |
|
|
PACW
85
DELISTED
PacWest Bancorp
PACW
| $6.81M | 0.18% |
177,993
+15,615
| +10% | +$598K |
|
86
Wolverine World Wide
WWW
$2.51B
| $6.56M | 0.17% |
194,500
-7,310
| -4% | -$247K |
|
87
Pegasystems
PEGA
$9.66B
| $6.56M | 0.17% |
164,592
+97,216
| +144% | +$3.87M |
|
88
Kinder Morgan
KMI
$61.3B
| $6.53M | 0.17% |
308,379
+39,150
| +15% | +$829K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $6.38M | 0.16% |
148,699
+6,023
| +4% | +$258K |
|
90
Power Integrations
POWI
$2.5B
| $6.3M | 0.16% |
127,320
+7,040
| +6% | +$348K |
|
|
91
Watsco
WSO
$16.1B
| $6.29M | 0.16% |
34,929
-59,057
| -63% | -$10.6M |
|
92
Boeing
BA
$166B
| $6.26M | 0.16% |
19,221
+114
| +0.6% | +$37.1K |
|
|
LOGM
93
DELISTED
LogMein, Inc.
LOGM
| $6.07M | 0.16% |
70,752
+13,457
| +23% | +$1.15M |
|
94
Oneok
OKE
$46.2B
| $5.87M | 0.15% |
77,610
+7,845
| +11% | +$594K |
|
|
LGTY
95
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.78M | 0.15% |
388,580
+55,430
| +17% | +$825K |
|
96
Monro
MNRO
$507M
| $5.78M | 0.15% |
73,878
+5,640
| +8% | +$441K |
|
97
Hackett Group
HCKT
$563M
| $5.76M | 0.15% |
356,686
+93,536
| +36% | +$1.51M |
|
98
Cass Information Systems
CASS
$562M
| $5.72M | 0.15% |
99,091
+4,591
| +5% | +$265K |
|
99
Target
TGT
$41.6B
| $5.67M | 0.15% |
44,235
-32,909
| -43% | -$4.22M |
|
100
Stryker
SYK
$146B
| $5.66M | 0.15% |
26,975
-10
| -0% | -$2.1K |
|