CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+6.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.67B
AUM Growth
+$183M
(+5.2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$33.5M |
| 2 |
JPMorgan Chase
JPM
|
+$33.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$20.6M |
| 5 |
Philip Morris
PM
|
+$8.41M |
Top Sells
| 1 |
Dominion Energy
D
|
+$28.9M |
| 2 |
MetLife
MET
|
+$25.6M |
| 3 |
TotalEnergies
TTE
|
+$22.9M |
| 4 |
Johnson Controls International
JCI
|
+$20.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$19.9M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 16.86% |
| 4 | Industrials | 15.5% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$50.5B
| $8.59M | 0.23% |
198,235
+59,996
| +43% | +$2.6M |
|
77
Walmart
WMT
$825B
| $6.51M | 0.18% |
139,647
-11,331
| -8% | -$528K |
|
|
LGTY
78
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.29M | 0.17% |
447,880
+92,225
| +26% | +$1.29M |
|
79
Mueller Water Products
MWA
$3.99B
| $6.25M | 0.17% |
601,090
-94,030
| -14% | -$977K |
|
80
STAG Industrial
STAG
$6.71B
| $6.21M | 0.17% |
203,782
+16,260
| +9% | +$496K |
|
81
Power Integrations
POWI
$2.53B
| $6.18M | 0.17% |
111,570
+1,200
| +1% | +$66.5K |
|
82
Wolverine World Wide
WWW
$2.47B
| $6.07M | 0.17% |
234,904
-71
| -0% | -$1.84K |
|
83
First Hawaiian
FHB
$3.13B
| $5.95M | 0.16% |
410,922
+37,637
| +10% | +$545K |
|
84
Brown-Forman Class B
BF.B
$12.9B
| $5.84M | 0.16% |
77,528
+2,236
| +3% | +$168K |
|
85
Evergy
EVRG
$16.4B
| $5.76M | 0.16% |
113,334
+71,758
| +173% | +$3.65M |
|
86
ESCO Technologies
ESE
$5.43B
| $5.62M | 0.15% |
69,744
+1,850
| +3% | +$149K |
|
|
COR
87
DELISTED
Coresite Realty Corporation
COR
| $5.62M | 0.15% |
47,243
+555
| +1% | +$66K |
|
88
Flowers Foods
FLO
$2.89B
| $5.54M | 0.15% |
227,568
+13,927
| +7% | +$339K |
|
89
Black Hills Corp
BKH
$4.25B
| $5.39M | 0.15% |
100,772
+9,330
| +10% | +$499K |
|
90
Stryker
SYK
$144B
| $5.33M | 0.15% |
25,596
+70
| +0.3% | +$14.6K |
|
|
NATI
91
DELISTED
National Instruments Corp
NATI
| $5.26M | 0.14% |
147,319
+9,340
| +7% | +$333K |
|
92
Cass Information Systems
CASS
$555M
| $5.08M | 0.14% |
126,336
+5,590
| +5% | +$225K |
|
93
Pricesmart
PSMT
$3.6B
| $5.05M | 0.14% |
76,024
-770
| -1% | -$51.2K |
|
94
Hanover Insurance
THG
$6.25B
| $4.97M | 0.14% |
53,370
+4,000
| +8% | +$373K |
|
|
LMNX
95
DELISTED
Luminex Corp
LMNX
| $4.83M | 0.13% |
183,837
+14,535
| +9% | +$382K |
|
96
Moog
MOG.A
$6.3B
| $4.82M | 0.13% |
75,815
+3,980
| +6% | +$253K |
|
97
Woodward
WWD
$14.4B
| $4.81M | 0.13% |
59,940
-19,393
| -24% | -$1.55M |
|
98
AGNC Investment
AGNC
$10.7B
| $4.6M | 0.13% |
330,570
+20,312
| +7% | +$283K |
|
99
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $4.59M | 0.13% |
3,423
-148
| -4% | -$199K |
|
100
Hackett Group
HCKT
$570M
| $4.58M | 0.12% |
410,004
+17,540
| +4% | +$196K |
|