CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.73%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.9B
AUM Growth
-$49.3M
(-1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.5M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Global Payments
GPN
|
+$7.23M |
| 5 |
Leggett & Platt
LEG
|
+$7.15M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$17.2M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13.8M |
| 3 |
Crown Castle
CCI
|
+$9.78M |
| 4 |
Microsoft
MSFT
|
+$6.08M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$4.88M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Crown Castle
CCI
$40.9B
| $14.1M | 0.29% |
81,347
-56,454
| -41% | -$9.78M |
|
77
Oneok
OKE
$46.2B
| $13.8M | 0.28% |
237,486
+15,386
| +7% | +$892K |
|
78
Altria Group
MO
$111B
| $13.3M | 0.27% |
292,872
+14,835
| +5% | +$675K |
|
79
WEC Energy
WEC
$35.2B
| $12.3M | 0.25% |
139,674
+10,163
| +8% | +$896K |
|
80
Evergy
EVRG
$16.5B
| $12.3M | 0.25% |
197,708
-5,974
| -3% | -$372K |
|
81
Expeditors International
EXPD
$16.5B
| $12.1M | 0.25% |
101,508
-1,684
| -2% | -$201K |
|
82
Hanesbrands
HBI
$2.21B
| $11.8M | 0.24% |
687,004
+50,606
| +8% | +$868K |
|
83
Pegasystems
PEGA
$9.66B
| $11.6M | 0.24% |
182,036
+11,910
| +7% | +$757K |
|
|
LGTY
84
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.92M | 0.2% |
417,561
-9,906
| -2% | -$235K |
|
85
Service Corp International
SCI
$11B
| $9.9M | 0.2% |
164,236
-6,890
| -4% | -$415K |
|
86
Paychex
PAYX
$47.9B
| $9.69M | 0.2% |
86,174
-28,991
| -25% | -$3.26M |
|
87
Power Integrations
POWI
$2.5B
| $9.6M | 0.2% |
96,962
-11,175
| -10% | -$1.11M |
|
88
NorthWestern Energy
NWE
$3.47B
| $9.32M | 0.19% |
162,655
+94,235
| +138% | +$5.4M |
|
|
AHH
89
Armada Hoffler Properties
AHH
$576M
| $9.04M | 0.18% |
676,041
+419,175
| +163% | +$5.6M |
|
90
Hackett Group
HCKT
$563M
| $8.85M | 0.18% |
450,803
-14,230
| -3% | -$279K |
|
91
Marvell Technology
MRVL
$57.8B
| $8.83M | 0.18% |
146,402
-15,473
| -10% | -$933K |
|
92
Mueller Water Products
MWA
$3.86B
| $8.53M | 0.17% |
560,106
-16,240
| -3% | -$247K |
|
93
Wolverine World Wide
WWW
$2.51B
| $8.08M | 0.17% |
270,689
+12,680
| +5% | +$378K |
|
94
Hasbro
HAS
$10.9B
| $7.99M | 0.16% |
89,575
+5,865
| +7% | +$523K |
|
95
Valmont Industries
VMI
$7.45B
| $7.72M | 0.16% |
32,811
+110
| +0.3% | +$25.9K |
|
96
ESCO Technologies
ESE
$5.3B
| $7.67M | 0.16% |
99,542
+10,670
| +12% | +$822K |
|
97
TriCo Bancshares
TCBK
$1.48B
| $7.53M | 0.15% |
173,584
+5,390
| +3% | +$234K |
|
98
TotalEnergies
TTE
$136B
| $7.53M | 0.15% |
157,021
-82,328
| -34% | -$3.95M |
|
99
Simulations Plus
SLP
$280M
| $7.48M | 0.15% |
189,385
+64,847
| +52% | +$2.56M |
|
100
Houlihan Lokey
HLI
$14.1B
| $7.38M | 0.15% |
80,166
-9,980
| -11% | -$919K |
|