CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+12.72%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.05B
AUM Growth
+$4.05B
(+10%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
81
Reduced
148
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$31.6M |
| 2 |
Comcast
CMCSA
|
$23.2M |
| 3 |
Starbucks
SBUX
|
$16.5M |
| 4 |
Mondelez International
MDLZ
|
$10.8M |
| 5 |
Global Payments
GPN
|
$7.99M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.3M |
| 2 |
United Parcel Service
UPS
|
$15.4M |
| 3 |
Honeywell
HON
|
$13.3M |
| 4 |
Dominion Energy
D
|
$13M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $9.44M | 0.23% | 170,034 +56,700 | +50% | +$3.15M |
|
77
First Hawaiian
FHB
$3.23B
| $9.31M | 0.23% | 394,958 -15,964 | -4% | -$376K |
|
78
TotalEnergies
TTE
$137B
| $8.43M | 0.21% | 201,116 -138,560 | -41% | -$5.81M |
|
79
Power Integrations
POWI
$2.53B
| $8.07M | 0.2% | 98,590 -12,980 | -12% | -$1.06M |
|
|
LGTY
80
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.35M | 0.18% | 427,832 -20,048 | -4% | -$344K |
|
81
Walmart
WMT
$774B
| $7.14M | 0.18% | 49,556 +3,007 | +6% | +$433K |
|
82
Four Corners Property Trust
FCPT
$2.7B
| $7.1M | 0.18% | 238,371 +115,250 | +94% | +$3.43M |
|
83
Wolverine World Wide
WWW
$2.6B
| $6.93M | 0.17% | 221,594 -13,310 | -6% | -$416K |
|
84
Mueller Water Products
MWA
$4.12B
| $6.84M | 0.17% | 552,790 -48,300 | -8% | -$598K |
|
85
STAG Industrial
STAG
$6.88B
| $6.84M | 0.17% | 218,522 +14,740 | +7% | +$462K |
|
86
ESCO Technologies
ESE
$5.19B
| $6.82M | 0.17% | 66,020 -3,724 | -5% | -$384K |
|
87
Pricesmart
PSMT
$3.3B
| $6.8M | 0.17% | 74,688 -1,336 | -2% | -$122K |
|
|
NATI
88
DELISTED
National Instruments Corp
NATI
| $6.39M | 0.16% | 145,419 -1,900 | -1% | -$83.5K |
|
89
Stryker
SYK
$150B
| $6.27M | 0.15% | 25,596 | – | – |
|
90
Black Hills Corp
BKH
$4.36B
| $6.27M | 0.15% | 101,982 +1,210 | +1% | +$74.4K |
|
91
Hanover Insurance
THG
$6.21B
| $6.17M | 0.15% | 52,752 -618 | -1% | -$72.3K |
|
92
Hackett Group
HCKT
$573M
| $6.16M | 0.15% | 427,694 +17,690 | +4% | +$255K |
|
93
Woodward
WWD
$14.8B
| $6.1M | 0.15% | 50,230 -9,710 | -16% | -$1.18M |
|
|
94
Walt Disney
DIS
$213B
| $5.89M | 0.15% | 32,487 -69,855 | -68% | -$12.7M |
|
|
CMD
95
DELISTED
Cantel Medical Corporation
CMD
| $5.74M | 0.14% | 72,843 -4,000 | -5% | -$315K |
|
96
Service Corp International
SCI
$11.1B
| $5.69M | 0.14% | 115,908 +37,093 | +47% | +$1.82M |
|
97
TriCo Bancshares
TCBK
$1.48B
| $5.66M | 0.14% | 160,377 -220 | -0.1% | -$7.76K |
|
|
COR
98
DELISTED
Coresite Realty Corporation
COR
| $5.62M | 0.14% | 44,868 -2,375 | -5% | -$298K |
|
99
Valmont Industries
VMI
$7.25B
| $5.58M | 0.14% | 31,881 -2,470 | -7% | -$432K |
|
100
TTEC Holdings
TTEC
$184M
| $5.54M | 0.14% | 76,006 -2,770 | -4% | -$202K |
|