CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+13.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.65B
AUM Growth
+$4.65B
(+9.9%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
279
New
11
Increased
100
Reduced
136
Closed
6
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$28.3M |
| 2 |
STAG Industrial
STAG
|
$15.7M |
| 3 |
Truist Financial
TFC
|
$14.3M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Northern Trust
NTRS
|
$12.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$27.8M |
| 2 |
Hubbell
HUBB
|
$26.2M |
| 3 |
Kellanova
K
|
$25M |
| 4 |
Genuine Parts
GPC
|
$16.3M |
| 5 |
Merck
MRK
|
$15.6M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.4B
| $13M | 0.28% | 277,027 -2,727 | -1% | -$128K |
|
77
CONMED
CNMD
$1.68B
| $13M | 0.28% | 146,206 -1,343 | -0.9% | -$119K |
|
78
WEC Energy
WEC
$34.3B
| $11.4M | 0.24% | 121,296 -6,981 | -5% | -$655K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.24% | 133,510 +10,675 | +9% | +$892K |
|
80
Expeditors International
EXPD
$16.4B
| $9.93M | 0.21% | 95,532 -5,002 | -5% | -$520K |
|
81
Marvell Technology
MRVL
$54.2B
| $9.6M | 0.21% | 259,133 +14,379 | +6% | +$533K |
|
82
TriCo Bancshares
TCBK
$1.48B
| $8.01M | 0.17% | 157,176 -15,309 | -9% | -$781K |
|
|
LGTY
83
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.91M | 0.17% | 539,041 +25,549 | +5% | +$375K |
|
|
NATI
84
DELISTED
National Instruments Corp
NATI
| $7.91M | 0.17% | 214,322 -11,963 | -5% | -$441K |
|
85
Hackett Group
HCKT
$573M
| $7.9M | 0.17% | 387,661 -42,482 | -10% | -$865K |
|
86
Power Integrations
POWI
$2.53B
| $7.88M | 0.17% | 109,841 +773 | +0.7% | +$55.4K |
|
87
H.B. Fuller
FUL
$3.29B
| $7.78M | 0.17% | 108,638 -12,798 | -11% | -$917K |
|
88
Kinder Morgan
KMI
$60B
| $7.65M | 0.16% | 422,874 -6,083 | -1% | -$110K |
|
89
Brown-Forman Class B
BF.B
$14.2B
| $7.61M | 0.16% | 115,817 +5,197 | +5% | +$341K |
|
90
W.P. Carey
WPC
$14.7B
| $7.48M | 0.16% | 95,704 -185,061 | -66% | -$14.5M |
|
91
US Physical Therapy
USPH
$1.26B
| $7.43M | 0.16% | 91,710 -2,101 | -2% | -$170K |
|
92
Moog
MOG.A
$6.2B
| $7.41M | 0.16% | 84,427 +1,066 | +1% | +$93.6K |
|
93
Simulations Plus
SLP
$285M
| $7.3M | 0.16% | 199,695 +14,145 | +8% | +$517K |
|
94
Standex International
SXI
$2.46B
| $7.1M | 0.15% | 69,314 +6,747 | +11% | +$691K |
|
|
ATRI
95
DELISTED
Atrion Corp
ATRI
| $7.01M | 0.15% | 12,526 +380 | +3% | +$213K |
|
96
Franklin Electric
FELE
$4.35B
| $6.95M | 0.15% | 87,168 -1,960 | -2% | -$156K |
|
97
Paychex
PAYX
$50.2B
| $6.87M | 0.15% | 59,438 +201 | +0.3% | +$23.2K |
|
98
Exxon Mobil
XOM
$487B
| $6.78M | 0.15% | 61,481 -1,441 | -2% | -$159K |
|
99
Four Corners Property Trust
FCPT
$2.7B
| $6.78M | 0.15% | 261,294 +123 | +0% | +$3.19K |
|
100
Valley National Bancorp
VLY
$5.85B
| $6.69M | 0.14% | 591,636 -1,336,404 | -69% | -$15.1M |
|