CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-0.92%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.16B
AUM Growth
+$5.16B
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$21.8M |
| 2 |
Northern Trust
NTRS
|
$17.9M |
| 3 |
Starbucks
SBUX
|
$16.2M |
| 4 |
Rogers Communications
RCI
|
$16.2M |
| 5 |
Huntington Bancshares
HBAN
|
$15.6M |
Top Sells
| 1 |
3M
MMM
|
$32.8M |
| 2 |
Chubb
CB
|
$32.4M |
| 3 |
Procter & Gamble
PG
|
$28.5M |
| 4 |
American Electric Power
AEP
|
$16.2M |
| 5 |
BCE
BCE
|
$15.7M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.3B
| $16.5M | 0.32% | 472,991 +71,305 | +18% | +$2.48M |
|
77
Evergy
EVRG
$16.4B
| $15.4M | 0.3% | 225,727 +22,402 | +11% | +$1.53M |
|
78
Crown Castle
CCI
$43.2B
| $14.6M | 0.28% | 78,931 -1,724 | -2% | -$318K |
|
79
Marvell Technology
MRVL
$54.2B
| $14.5M | 0.28% | 202,243 +65,728 | +48% | +$4.71M |
|
80
WEC Energy
WEC
$34.3B
| $14.3M | 0.28% | 143,273 +1,056 | +0.7% | +$105K |
|
81
Pegasystems
PEGA
$9.27B
| $14.3M | 0.28% | 176,776 +78,538 | +80% | +$6.33M |
|
82
TE Connectivity
TEL
$61B
| $13.9M | 0.27% | 106,063 +74,590 | +237% | +$9.77M |
|
83
ESCO Technologies
ESE
$5.19B
| $13.5M | 0.26% | 193,106 +93,824 | +95% | +$6.56M |
|
84
NorthWestern Energy
NWE
$3.53B
| $12.4M | 0.24% | 205,525 +35,430 | +21% | +$2.14M |
|
85
Hanesbrands
HBI
$2.23B
| $11.6M | 0.22% | 776,616 +96,101 | +14% | +$1.43M |
|
|
AHH
86
Armada Hoffler Properties
AHH
$584M
| $11.4M | 0.22% | 779,555 +65,682 | +9% | +$959K |
|
87
Simulations Plus
SLP
$285M
| $10.5M | 0.2% | 206,145 +8,810 | +4% | +$449K |
|
88
Expeditors International
EXPD
$16.4B
| $10.5M | 0.2% | 101,408 | – | – |
|
89
Hackett Group
HCKT
$573M
| $10.4M | 0.2% | 450,123 +24,100 | +6% | +$556K |
|
90
Paychex
PAYX
$50.2B
| $9.35M | 0.18% | 68,524 -10,590 | -13% | -$1.45M |
|
91
Power Integrations
POWI
$2.53B
| $8.93M | 0.17% | 96,386 +1,710 | +2% | +$158K |
|
|
NATI
92
DELISTED
National Instruments Corp
NATI
| $8.34M | 0.16% | 205,344 +34,365 | +20% | +$1.39M |
|
|
LGTY
93
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.3M | 0.16% | 398,331 +13,080 | +3% | +$273K |
|
94
Newell Brands
NWL
$2.48B
| $8.23M | 0.16% | 384,400 +359,375 | +1,436% | +$7.69M |
|
95
Hanover Insurance
THG
$6.21B
| $8.13M | 0.16% | 54,384 -1,900 | -3% | -$284K |
|
96
US Physical Therapy
USPH
$1.26B
| $8.09M | 0.16% | 81,323 +2,860 | +4% | +$284K |
|
97
Kinder Morgan
KMI
$60B
| $7.95M | 0.15% | 420,374 +64,619 | +18% | +$1.22M |
|
98
STAG Industrial
STAG
$6.88B
| $7.93M | 0.15% | 191,672 -268,006 | -58% | -$11.1M |
|
99
Cameco
CCJ
$33.7B
| $7.91M | 0.15% | 271,886 -21,830 | -7% | -$635K |
|
|
SWCH
100
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.9M | 0.15% | 256,268 +5,340 | +2% | +$165K |
|