CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.56%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.95B
AUM Growth
+$510M
(+12%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
+$51.8M |
| 2 |
Merck
MRK
|
+$16.8M |
| 3 |
Artisan Partners
APAM
|
+$14.6M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$12M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$49.2M |
| 2 |
Eaton
ETN
|
+$13.1M |
| 3 |
Paychex
PAYX
|
+$12.7M |
| 4 |
MetLife
MET
|
+$10.5M |
| 5 |
Texas Instruments
TXN
|
+$7.62M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.76% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$44.9B
| $12.4M | 0.25% |
222,100
+120,600
| +119% | +$6.71M |
|
|
77
Paychex
PAYX
$48.7B
| $12.4M | 0.25% |
115,165
-118,356
| -51% | -$12.7M |
|
78
Evergy
EVRG
$16.3B
| $12.3M | 0.25% |
203,682
+12,406
| +6% | +$750K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.24% |
+102,510
| New | +$12M |
|
80
Hanesbrands
HBI
$2.28B
| $11.9M | 0.24% |
636,398
+440,358
| +225% | +$8.22M |
|
81
Pegasystems
PEGA
$9.84B
| $11.8M | 0.24% |
170,126
-12,342
| -7% | -$859K |
|
82
WEC Energy
WEC
$34.6B
| $11.5M | 0.23% |
129,511
+10,817
| +9% | +$962K |
|
83
TotalEnergies
TTE
$133B
| $10.8M | 0.22% |
239,349
+24,702
| +12% | +$1.12M |
|
84
Kellanova
K
$27.6B
| $10.7M | 0.22% |
+177,792
| New | +$10.7M |
|
85
Leggett & Platt
LEG
$1.38B
| $10.7M | 0.22% |
206,840
+6,987
| +3% | +$362K |
|
86
Marvell Technology
MRVL
$57.6B
| $9.44M | 0.19% |
+161,875
| New | +$9.44M |
|
|
87
Colgate-Palmolive
CL
$68B
| $9.4M | 0.19% |
115,563
-604,805
| -84% | -$49.2M |
|
|
LGTY
88
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.39M | 0.19% |
427,467
+23,320
| +6% | +$512K |
|
89
HNI Corp
HNI
$2.16B
| $9.38M | 0.19% |
+213,369
| New | +$9.38M |
|
90
Service Corp International
SCI
$11.1B
| $9.17M | 0.19% |
171,126
+17,369
| +11% | +$931K |
|
91
Power Integrations
POWI
$2.52B
| $8.87M | 0.18% |
108,137
+15,350
| +17% | +$1.26M |
|
92
Wolverine World Wide
WWW
$2.58B
| $8.68M | 0.18% |
258,009
+26,590
| +11% | +$894K |
|
93
Hackett Group
HCKT
$577M
| $8.38M | 0.17% |
465,033
+10,900
| +2% | +$196K |
|
94
ESCO Technologies
ESE
$5.31B
| $8.34M | 0.17% |
88,872
+10,692
| +14% | +$1M |
|
95
Mueller Water Products
MWA
$4.18B
| $8.31M | 0.17% |
576,346
+36,830
| +7% | +$531K |
|
96
Hasbro
HAS
$11.1B
| $7.91M | 0.16% |
83,710
+15,340
| +22% | +$1.45M |
|
97
TTEC Holdings
TTEC
$183M
| $7.87M | 0.16% |
76,361
+2,540
| +3% | +$262K |
|
98
Valmont Industries
VMI
$7.49B
| $7.72M | 0.16% |
32,701
+1,845
| +6% | +$436K |
|
99
Black Hills Corp
BKH
$4.26B
| $7.67M | 0.16% |
116,827
+4,700
| +4% | +$308K |
|
100
Pricesmart
PSMT
$3.44B
| $7.62M | 0.15% |
83,674
+11,996
| +17% | +$1.09M |
|