CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+16.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.49B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10
Top Buys
| 1 |
SAP
SAP
|
+$33.3M |
| 2 |
Dominion Energy
D
|
+$32.1M |
| 3 |
Chubb
CB
|
+$19.4M |
| 4 |
BCE
BCE
|
+$15.1M |
| 5 |
RTX Corp
RTX
|
+$10.7M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$29.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13M |
| 3 |
Chevron
CVX
|
+$11.6M |
| 4 |
Willis Towers Watson
WTW
|
+$11.4M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 14.78% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Water Products
MWA
$3.99B
| $6.56M | 0.19% |
695,120
-651,515
| -48% | -$6.14M |
|
77
Power Integrations
POWI
$2.53B
| $6.52M | 0.19% |
110,370
-2,230
| -2% | -$132K |
|
78
First Hawaiian
FHB
$3.13B
| $6.44M | 0.18% |
373,285
+20,182
| +6% | +$348K |
|
79
Woodward
WWD
$14.4B
| $6.15M | 0.18% |
79,333
-73,601
| -48% | -$5.71M |
|
80
Walmart
WMT
$825B
| $6.03M | 0.17% |
150,978
-8,571
| -5% | -$342K |
|
81
ESCO Technologies
ESE
$5.43B
| $5.74M | 0.16% |
67,894
-2,555
| -4% | -$216K |
|
|
COR
82
DELISTED
Coresite Realty Corporation
COR
| $5.65M | 0.16% |
46,688
-107,511
| -70% | -$13M |
|
|
LGTY
83
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.61M | 0.16% |
355,655
-31,007
| -8% | -$489K |
|
84
Wolverine World Wide
WWW
$2.47B
| $5.6M | 0.16% |
234,975
+15,370
| +7% | +$366K |
|
|
LMNX
85
DELISTED
Luminex Corp
LMNX
| $5.51M | 0.16% |
169,302
-3,306
| -2% | -$108K |
|
86
STAG Industrial
STAG
$6.71B
| $5.5M | 0.16% |
187,522
+40,347
| +27% | +$1.18M |
|
|
NATI
87
DELISTED
National Instruments Corp
NATI
| $5.34M | 0.15% |
137,979
-8,740
| -6% | -$338K |
|
88
Hackett Group
HCKT
$570M
| $5.31M | 0.15% |
392,464
+1,410
| +0.4% | +$19.1K |
|
89
Black Hills Corp
BKH
$4.25B
| $5.18M | 0.15% |
91,442
+16,530
| +22% | +$937K |
|
90
Hanover Insurance
THG
$6.25B
| $5M | 0.14% |
49,370
+4,640
| +10% | +$470K |
|
91
TriCo Bancshares
TCBK
$1.46B
| $4.83M | 0.14% |
158,597
+14,960
| +10% | +$456K |
|
92
Brown-Forman Class B
BF.B
$12.9B
| $4.79M | 0.14% |
75,292
-4,030
| -5% | -$257K |
|
93
Flowers Foods
FLO
$2.89B
| $4.78M | 0.14% |
213,641
+3,062
| +1% | +$68.5K |
|
94
Monro
MNRO
$539M
| $4.72M | 0.14% |
85,838
+2,000
| +2% | +$110K |
|
95
Cass Information Systems
CASS
$555M
| $4.71M | 0.14% |
120,746
+6,430
| +6% | +$251K |
|
96
Kinder Morgan
KMI
$60.5B
| $4.69M | 0.13% |
308,867
-3,862
| -1% | -$58.6K |
|
97
Pricesmart
PSMT
$3.6B
| $4.63M | 0.13% |
76,794
-4,400
| -5% | -$265K |
|
98
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $4.63M | 0.13% |
3,571
-64
| -2% | -$83K |
|
99
Stryker
SYK
$144B
| $4.6M | 0.13% |
25,526
-70
| -0.3% | -$12.6K |
|
100
BancFirst
BANF
$4.3B
| $4.58M | 0.13% |
112,930
+12,540
| +12% | +$509K |
|