CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+8.62%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.27B
AUM Growth
+$369M
(+7.5%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.91M |
| 2 |
Healthcare Services Group
HCSG
|
+$5.88M |
| 3 |
Hasbro
HAS
|
+$5.42M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$5.4M |
| 5 |
Medtronic
MDT
|
+$5.19M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$14.1M |
| 2 |
Home Depot
HD
|
+$9.07M |
| 3 |
Microsoft
MSFT
|
+$5.4M |
| 4 |
Cardinal Health
CAH
|
+$5.12M |
| 5 |
nVent Electric
NVT
|
+$4.9M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hasbro
HAS
$11B
| $14.5M | 0.28% |
142,825
+53,250
| +59% | +$5.42M |
|
77
Altria Group
MO
$111B
| $14.5M | 0.28% |
306,105
+13,233
| +5% | +$627K |
|
78
Oneok
OKE
$45.2B
| $14.1M | 0.27% |
240,034
+2,548
| +1% | +$150K |
|
79
Evergy
EVRG
$16.4B
| $14M | 0.26% |
203,325
+5,617
| +3% | +$385K |
|
80
WEC Energy
WEC
$34.6B
| $13.8M | 0.26% |
142,217
+2,543
| +2% | +$247K |
|
81
Expeditors International
EXPD
$16.4B
| $13.6M | 0.26% |
101,408
-100
| -0.1% | -$13.4K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.24% |
135,440
-35
| -0% | -$3.31K |
|
83
Marvell Technology
MRVL
$57.6B
| $11.9M | 0.23% |
136,515
-9,887
| -7% | -$865K |
|
84
Service Corp International
SCI
$11.1B
| $11.7M | 0.22% |
164,135
-101
| -0.1% | -$7.17K |
|
85
Hanesbrands
HBI
$2.25B
| $11.4M | 0.22% |
680,515
-6,489
| -0.9% | -$108K |
|
86
Pegasystems
PEGA
$9.75B
| $11M | 0.21% |
196,476
+14,440
| +8% | +$807K |
|
|
AHH
87
Armada Hoffler Properties
AHH
$580M
| $10.9M | 0.21% |
713,873
+37,832
| +6% | +$576K |
|
88
Paychex
PAYX
$48.3B
| $10.8M | 0.21% |
79,114
-7,060
| -8% | -$964K |
|
|
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.1M | 0.19% |
385,251
-32,310
| -8% | -$846K |
|
90
NorthWestern Energy
NWE
$3.48B
| $9.72M | 0.18% |
170,095
+7,440
| +5% | +$425K |
|
91
Simulations Plus
SLP
$285M
| $9.33M | 0.18% |
197,335
+7,950
| +4% | +$376K |
|
92
ESCO Technologies
ESE
$5.19B
| $8.93M | 0.17% |
99,282
-260
| -0.3% | -$23.4K |
|
93
Walker & Dunlop
WD
$2.9B
| $8.88M | 0.17% |
58,870
-2,320
| -4% | -$350K |
|
94
Power Integrations
POWI
$2.51B
| $8.79M | 0.17% |
94,676
-2,286
| -2% | -$212K |
|
95
Hackett Group
HCKT
$576M
| $8.75M | 0.17% |
426,023
-24,780
| -5% | -$509K |
|
96
Mueller Water Products
MWA
$3.85B
| $8.18M | 0.16% |
568,000
+7,894
| +1% | +$114K |
|
97
H.B. Fuller
FUL
$3.3B
| $8.09M | 0.15% |
99,924
+1,750
| +2% | +$142K |
|
98
Wolverine World Wide
WWW
$2.56B
| $7.92M | 0.15% |
274,829
+4,140
| +2% | +$119K |
|
99
Valmont Industries
VMI
$7.34B
| $7.87M | 0.15% |
31,401
-1,410
| -4% | -$353K |
|
100
TotalEnergies
TTE
$134B
| $7.69M | 0.15% |
155,562
-1,459
| -0.9% | -$72.2K |
|