CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-6%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
276
New
3
Increased
114
Reduced
131
Closed
8
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$32.7M |
| 2 |
JPMorgan Chase
JPM
|
$15.5M |
| 3 |
CubeSmart
CUBE
|
$12.2M |
| 4 |
Medtronic
MDT
|
$9.95M |
| 5 |
DT Midstream
DTM
|
$8.3M |
Top Sells
| 1 |
Hubbell
HUBB
|
$31.1M |
| 2 |
Genuine Parts
GPC
|
$18M |
| 3 |
Dominion Energy
D
|
$14.9M |
| 4 |
Mercury Insurance
MCY
|
$14.2M |
| 5 |
Cardinal Health
CAH
|
$11.1M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CubeSmart
CUBE
$9.33B
| $13M | 0.31% | 324,351 +305,709 | +1,640% | +$12.2M |
|
77
CONMED
CNMD
$1.68B
| $11.8M | 0.28% | 147,549 +9,458 | +7% | +$758K |
|
78
WEC Energy
WEC
$34.3B
| $11.5M | 0.27% | 128,277 -5,806 | -4% | -$519K |
|
79
Rogers Communications
RCI
$19.4B
| $10.8M | 0.25% | 279,754 -8,501 | -3% | -$328K |
|
80
Marvell Technology
MRVL
$54.2B
| $10.5M | 0.25% | 244,754 +8,316 | +4% | +$357K |
|
81
Crown Castle
CCI
$43.2B
| $9.91M | 0.23% | 68,534 -3,958 | -5% | -$572K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $9.63M | 0.23% | 122,835 +100,227 | +443% | +$7.86M |
|
83
Simulations Plus
SLP
$285M
| $9.01M | 0.21% | 185,550 -23,655 | -11% | -$1.15M |
|
|
AHH
84
Armada Hoffler Properties
AHH
$584M
| $8.89M | 0.21% | 856,557 +33,253 | +4% | +$345K |
|
85
Expeditors International
EXPD
$16.4B
| $8.88M | 0.21% | 100,534 | – | – |
|
|
NATI
86
DELISTED
National Instruments Corp
NATI
| $8.54M | 0.2% | 226,285 +4,899 | +2% | +$185K |
|
87
STAG Industrial
STAG
$6.88B
| $8M | 0.19% | 281,278 +86,031 | +44% | +$2.45M |
|
|
LGTY
88
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.87M | 0.19% | 513,492 +39,196 | +8% | +$601K |
|
89
TriCo Bancshares
TCBK
$1.48B
| $7.7M | 0.18% | 172,485 -5,179 | -3% | -$231K |
|
90
Hackett Group
HCKT
$573M
| $7.62M | 0.18% | 430,143 -4,670 | -1% | -$82.8K |
|
91
Brown-Forman Class B
BF.B
$14.2B
| $7.36M | 0.17% | 110,620 +655 | +0.6% | +$43.6K |
|
92
H.B. Fuller
FUL
$3.29B
| $7.3M | 0.17% | 121,436 +2,522 | +2% | +$152K |
|
93
Franklin Electric
FELE
$4.35B
| $7.28M | 0.17% | 89,128 -610 | -0.7% | -$49.8K |
|
94
Kinder Morgan
KMI
$60B
| $7.14M | 0.17% | 428,957 +4,693 | +1% | +$78.1K |
|
95
US Physical Therapy
USPH
$1.26B
| $7.13M | 0.17% | 93,811 +16,268 | +21% | +$1.24M |
|
96
Power Integrations
POWI
$2.53B
| $7.02M | 0.17% | 109,068 +11,932 | +12% | +$768K |
|
|
ATRI
97
DELISTED
Atrion Corp
ATRI
| $6.86M | 0.16% | 12,146 +1,040 | +9% | +$588K |
|
98
Hanesbrands
HBI
$2.23B
| $6.78M | 0.16% | 974,149 +89,156 | +10% | +$621K |
|
99
Hanover Insurance
THG
$6.21B
| $6.66M | 0.16% | 51,949 +3,150 | +6% | +$404K |
|
100
Paychex
PAYX
$50.2B
| $6.65M | 0.16% | 59,237 -5,863 | -9% | -$658K |
|