CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+1.37%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.69B
AUM Growth
+$37.6M
(+0.81%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11
Top Buys
| 1 |
Clorox
CLX
|
+$31.3M |
| 2 |
Pfizer
PFE
|
+$25M |
| 3 |
Southern Company
SO
|
+$20M |
| 4 |
WEC Energy
WEC
|
+$16.1M |
| 5 |
Hasbro
HAS
|
+$11.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$21.7M |
| 2 |
Merck
MRK
|
+$19.4M |
| 3 |
Healthcare Services Group
HCSG
|
+$19.2M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
JPMorgan Chase
JPM
|
+$14.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$147B
| $13.5M | 0.29% |
175,720
+42,210
| +32% | +$3.25M |
|
77
Rogers Communications
RCI
$19.4B
| $12.9M | 0.28% |
279,087
+2,060
| +0.7% | +$95.5K |
|
78
NorthWestern Energy
NWE
$3.51B
| $12.7M | 0.27% |
219,333
-170,339
| -44% | -$9.86M |
|
79
Marvell Technology
MRVL
$57.4B
| $12.1M | 0.26% |
280,091
+20,958
| +8% | +$907K |
|
80
First Hawaiian
FHB
$3.21B
| $11.4M | 0.24% |
551,033
-164,064
| -23% | -$3.38M |
|
81
Simulations Plus
SLP
$289M
| $10.6M | 0.23% |
242,073
+42,378
| +21% | +$1.86M |
|
82
AptarGroup
ATR
$9.03B
| $10.6M | 0.23% |
89,437
+84,785
| +1,823% | +$10M |
|
83
Expeditors International
EXPD
$16.7B
| $10.5M | 0.22% |
95,452
-80
| -0.1% | -$8.81K |
|
84
SBA Communications
SBAC
$21.4B
| $10.3M | 0.22% |
39,288
+37,281
| +1,858% | +$9.73M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $9.95M | 0.21% |
446,072
+83,630
| +23% | +$1.87M |
|
86
US Physical Therapy
USPH
$1.25B
| $9.66M | 0.21% |
98,701
+6,991
| +8% | +$684K |
|
87
Standex International
SXI
$2.52B
| $9.36M | 0.2% |
76,443
+7,129
| +10% | +$873K |
|
88
Power Integrations
POWI
$2.56B
| $9.24M | 0.2% |
109,161
-680
| -0.6% | -$57.6K |
|
89
Moog
MOG.A
$6.38B
| $9.14M | 0.2% |
90,692
+6,265
| +7% | +$631K |
|
|
ATRI
90
DELISTED
Atrion Corp
ATRI
| $8.66M | 0.18% |
13,784
+1,258
| +10% | +$790K |
|
91
Academy Sports + Outdoors
ASO
$3.2B
| $8.56M | 0.18% |
131,136
+8,060
| +7% | +$526K |
|
92
Mueller Water Products
MWA
$3.98B
| $8.54M | 0.18% |
612,500
+21,090
| +4% | +$294K |
|
|
LGTY
93
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.12M | 0.17% |
644,324
+105,283
| +20% | +$1.33M |
|
94
Hackett Group
HCKT
$585M
| $8.12M | 0.17% |
439,347
+51,686
| +13% | +$955K |
|
95
H.B. Fuller
FUL
$3.44B
| $8.1M | 0.17% |
118,299
+9,661
| +9% | +$661K |
|
96
AZZ Inc
AZZ
$3.59B
| $7.92M | 0.17% |
192,062
+36,872
| +24% | +$1.52M |
|
97
Franklin Electric
FELE
$4.31B
| $7.89M | 0.17% |
83,818
-3,350
| -4% | -$315K |
|
98
Perrigo
PRGO
$3.1B
| $7.79M | 0.17% |
217,199
+66,963
| +45% | +$2.4M |
|
99
TriCo Bancshares
TCBK
$1.49B
| $7.56M | 0.16% |
181,814
+24,638
| +16% | +$1.02M |
|
100
Kinder Morgan
KMI
$61.3B
| $7.4M | 0.16% |
422,758
-116
| -0% | -$2.03K |
|