CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-20.54%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.97B
AUM Growth
-$894M
(-23%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29
Top Buys
| 1 |
American Electric Power
AEP
|
+$24.3M |
| 2 |
IBM
IBM
|
+$23.8M |
| 3 |
Mondelez International
MDLZ
|
+$23.3M |
| 4 |
Johnson Controls International
JCI
|
+$17.7M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$34M |
| 2 |
Evergy
EVRG
|
+$23.1M |
| 3 |
Chevron
CVX
|
+$18M |
| 4 |
Walt Disney
DIS
|
+$14.6M |
| 5 |
Nu Skin
NUS
|
+$12.4M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.8B
| $6.95M | 0.23% |
104,187
-6,146
| -6% | -$410K |
|
77
Crown Castle
CCI
$41.5B
| $6.89M | 0.23% |
+47,682
| New | +$6.89M |
|
|
STL
78
DELISTED
Sterling Bancorp
STL
| $6.77M | 0.23% |
647,345
+48,692
| +8% | +$509K |
|
79
Choice Hotels
CHH
$5.22B
| $6.58M | 0.22% |
107,467
-25,280
| -19% | -$1.55M |
|
80
Walmart
WMT
$825B
| $6.04M | 0.2% |
159,549
-36,399
| -19% | -$1.38M |
|
81
First Hawaiian
FHB
$3.19B
| $5.84M | 0.2% |
353,103
-11,469
| -3% | -$190K |
|
|
LGTY
82
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.49M | 0.18% |
386,662
-1,918
| -0.5% | -$27.3K |
|
83
ESCO Technologies
ESE
$5.38B
| $5.35M | 0.18% |
70,449
-9,153
| -11% | -$695K |
|
84
Hackett Group
HCKT
$575M
| $4.97M | 0.17% |
391,054
+34,368
| +10% | +$437K |
|
85
Power Integrations
POWI
$2.48B
| $4.97M | 0.17% |
112,600
-14,720
| -12% | -$650K |
|
|
NATI
86
DELISTED
National Instruments Corp
NATI
| $4.85M | 0.16% |
146,719
+40,395
| +38% | +$1.34M |
|
87
Black Hills Corp
BKH
$4.33B
| $4.8M | 0.16% |
74,912
+13,790
| +23% | +$883K |
|
88
Valero Energy
VLO
$48.7B
| $4.77M | 0.16% |
105,239
+79,462
| +308% | +$3.6M |
|
|
LMNX
89
DELISTED
Luminex Corp
LMNX
| $4.75M | 0.16% |
172,608
-7,330
| -4% | -$202K |
|
90
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.63M | 0.16% |
3,635
+265
| +8% | +$338K |
|
91
Exxon Mobil
XOM
$478B
| $4.6M | 0.15% |
121,107
-158,205
| -57% | -$6.01M |
|
92
Brown-Forman Class B
BF.B
$13B
| $4.4M | 0.15% |
79,322
+3,853
| +5% | +$214K |
|
|
93
Evergy
EVRG
$16.7B
| $4.37M | 0.15% |
79,449
-420,259
| -84% | -$23.1M |
|
94
Kinder Morgan
KMI
$61.3B
| $4.35M | 0.15% |
312,729
+4,350
| +1% | +$60.5K |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $4.34M | 0.15% |
153,578
+4,879
| +3% | +$138K |
|
96
Flowers Foods
FLO
$2.9B
| $4.32M | 0.15% |
210,579
-212,632
| -50% | -$4.36M |
|
97
TriCo Bancshares
TCBK
$1.48B
| $4.28M | 0.14% |
143,637
+7,360
| +5% | +$219K |
|
98
Pricesmart
PSMT
$3.52B
| $4.27M | 0.14% |
81,194
+8,401
| +12% | +$441K |
|
99
Stryker
SYK
$147B
| $4.26M | 0.14% |
25,596
-1,379
| -5% | -$230K |
|
|
ATRI
100
DELISTED
Atrion Corp
ATRI
| $4.21M | 0.14% |
6,469
-920
| -12% | -$598K |
|