CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-8.99%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.52B
AUM Growth
+$4.52B
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
120
Reduced
125
Closed
13
Top Buys
| 1 |
Hasbro
HAS
|
$48.1M |
| 2 |
TE Connectivity
TEL
|
$33.7M |
| 3 |
Gilead Sciences
GILD
|
$20.6M |
| 4 |
M&T Bank
MTB
|
$16.7M |
| 5 |
Johnson Controls International
JCI
|
$12.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$35.9M |
| 2 |
Starbucks
SBUX
|
$35.1M |
| 3 |
General Mills
GIS
|
$25.4M |
| 4 |
Valero Energy
VLO
|
$24.7M |
| 5 |
GSK
GSK
|
$23.2M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.22% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.4B
| $13.8M | 0.31% | 288,255 -5,685 | -2% | -$272K |
|
77
Target
TGT
$43.6B
| $13.6M | 0.3% | 96,132 -3,309 | -3% | -$467K |
|
78
WEC Energy
WEC
$34.3B
| $13.5M | 0.3% | 134,083 -9,190 | -6% | -$925K |
|
79
CONMED
CNMD
$1.68B
| $13.2M | 0.29% | 138,091 +13,936 | +11% | +$1.33M |
|
80
Crown Castle
CCI
$43.2B
| $12.2M | 0.27% | 72,492 -6,439 | -8% | -$1.08M |
|
|
AHH
81
Armada Hoffler Properties
AHH
$584M
| $10.6M | 0.23% | 823,304 +43,749 | +6% | +$562K |
|
82
Simulations Plus
SLP
$285M
| $10.3M | 0.23% | 209,205 +3,060 | +1% | +$151K |
|
83
Marvell Technology
MRVL
$54.2B
| $10.3M | 0.23% | 236,438 +34,195 | +17% | +$1.49M |
|
84
Expeditors International
EXPD
$16.4B
| $9.8M | 0.22% | 100,534 -874 | -0.9% | -$85.2K |
|
85
Hanesbrands
HBI
$2.23B
| $9.11M | 0.2% | 884,993 +108,377 | +14% | +$1.12M |
|
86
US Physical Therapy
USPH
$1.26B
| $8.47M | 0.19% | 77,543 -3,780 | -5% | -$413K |
|
87
Hackett Group
HCKT
$573M
| $8.25M | 0.18% | 434,813 -15,310 | -3% | -$290K |
|
88
TriCo Bancshares
TCBK
$1.48B
| $8.11M | 0.18% | 177,664 -10,350 | -6% | -$472K |
|
89
DT Midstream
DTM
$10.6B
| $8.09M | 0.18% | 164,941 +88,180 | +115% | +$4.32M |
|
90
Brown-Forman Class B
BF.B
$14.2B
| $7.72M | 0.17% | 109,965 +38,080 | +53% | +$2.67M |
|
|
LGTY
91
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.67M | 0.17% | 474,296 +75,965 | +19% | +$1.23M |
|
92
Newell Brands
NWL
$2.48B
| $7.5M | 0.17% | 394,097 +9,697 | +3% | +$185K |
|
93
Paychex
PAYX
$50.2B
| $7.41M | 0.16% | 65,100 -3,424 | -5% | -$390K |
|
94
Power Integrations
POWI
$2.53B
| $7.29M | 0.16% | 97,136 +750 | +0.8% | +$56.3K |
|
95
H.B. Fuller
FUL
$3.29B
| $7.16M | 0.16% | 118,914 +8,300 | +8% | +$500K |
|
96
Hanover Insurance
THG
$6.21B
| $7.14M | 0.16% | 48,799 -5,585 | -10% | -$817K |
|
97
Kinder Morgan
KMI
$60B
| $7.11M | 0.16% | 424,264 +3,890 | +0.9% | +$65.2K |
|
98
Mueller Water Products
MWA
$4.12B
| $7.06M | 0.16% | 602,037 +21,972 | +4% | +$258K |
|
|
ATRI
99
DELISTED
Atrion Corp
ATRI
| $6.98M | 0.15% | 11,106 +1,530 | +16% | +$962K |
|
|
NATI
100
DELISTED
National Instruments Corp
NATI
| $6.91M | 0.15% | 221,386 +16,042 | +8% | +$501K |
|