CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+7.52%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.44B
AUM Growth
+$386M
(+9.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
+$32.7M |
| 2 |
American Electric Power
AEP
|
+$13.6M |
| 3 |
Cardinal Health
CAH
|
+$11.2M |
| 4 |
Mondelez International
MDLZ
|
+$10.3M |
| 5 |
W.P. Carey
WPC
|
+$10M |
Top Sells
| 1 |
Paychex
PAYX
|
+$34.6M |
| 2 |
Johnson Controls International
JCI
|
+$19.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$12.4M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.45M |
| 5 |
Honeywell
HON
|
+$8.42M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 14.92% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.5B
| $11.4M | 0.26% |
191,276
+21,242
| +12% | +$1.26M |
|
77
Expeditors International
EXPD
$16.9B
| $11.1M | 0.25% |
103,507
-111
| -0.1% | -$12K |
|
78
WEC Energy
WEC
$35.3B
| $11.1M | 0.25% |
118,694
-65,981
| -36% | -$6.18M |
|
79
Pegasystems
PEGA
$9.95B
| $10.4M | 0.24% |
182,468
-36,612
| -17% | -$2.09M |
|
80
Simulations Plus
SLP
$303M
| $10.4M | 0.23% |
164,399
-15,528
| -9% | -$982K |
|
81
TotalEnergies
TTE
$135B
| $9.99M | 0.23% |
214,647
+13,531
| +7% | +$630K |
|
82
Leggett & Platt
LEG
$1.28B
| $9.12M | 0.21% |
199,853
+119,300
| +148% | +$5.45M |
|
83
Wolverine World Wide
WWW
$2.43B
| $8.87M | 0.2% |
231,419
+9,825
| +4% | +$376K |
|
84
ESCO Technologies
ESE
$5.34B
| $8.51M | 0.19% |
78,180
+12,160
| +18% | +$1.32M |
|
|
LGTY
85
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.37M | 0.19% |
404,147
-23,685
| -6% | -$490K |
|
86
Service Corp International
SCI
$11.1B
| $7.85M | 0.18% |
153,757
+37,849
| +33% | +$1.93M |
|
87
Power Integrations
POWI
$2.52B
| $7.56M | 0.17% |
92,787
-5,803
| -6% | -$473K |
|
88
Mueller Water Products
MWA
$3.97B
| $7.49M | 0.17% |
539,516
-13,274
| -2% | -$184K |
|
89
Black Hills Corp
BKH
$4.3B
| $7.49M | 0.17% |
112,127
+10,145
| +10% | +$677K |
|
90
Hackett Group
HCKT
$570M
| $7.44M | 0.17% |
454,133
+26,439
| +6% | +$433K |
|
91
TTEC Holdings
TTEC
$173M
| $7.42M | 0.17% |
73,821
-2,185
| -3% | -$219K |
|
|
LMNX
92
DELISTED
Luminex Corp
LMNX
| $7.34M | 0.17% |
230,075
+1,495
| +0.7% | +$47.7K |
|
93
Valmont Industries
VMI
$7.35B
| $7.33M | 0.17% |
30,856
-1,025
| -3% | -$244K |
|
94
TriCo Bancshares
TCBK
$1.45B
| $7.24M | 0.16% |
152,907
-7,470
| -5% | -$354K |
|
95
Pricesmart
PSMT
$3.62B
| $6.94M | 0.16% |
71,678
-3,010
| -4% | -$291K |
|
96
Hanover Insurance
THG
$6.24B
| $6.76M | 0.15% |
52,212
-540
| -1% | -$69.9K |
|
|
NATI
97
DELISTED
National Instruments Corp
NATI
| $6.67M | 0.15% |
154,539
+9,120
| +6% | +$394K |
|
|
STL
98
DELISTED
Sterling Bancorp
STL
| $6.63M | 0.15% |
287,830
-5,100
| -2% | -$117K |
|
99
Four Corners Property Trust
FCPT
$2.66B
| $6.59M | 0.15% |
240,421
+2,050
| +0.9% | +$56.2K |
|
100
Hasbro
HAS
$10.5B
| $6.57M | 0.15% |
68,370
+65,570
| +2,342% | +$6.3M |
|