CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
-4.97%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.61B
AUM Growth
-$306M
Cap. Flow
-$24.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6

Top Buys

1
HON icon
Honeywell
HON
+$23.6M
2
ORCL icon
Oracle
ORCL
+$11.7M
3
GPC icon
Genuine Parts
GPC
+$10.5M
4
V icon
Visa
V
+$8.8M
5
CCI icon
Crown Castle
CCI
+$8.33M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$47M
2
T icon
AT&T
T
+$16M
3
LEG icon
Leggett & Platt
LEG
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 16.3%
3 Technology 15.77%
4 Industrials 12.15%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
76
AptarGroup
ATR
$9.11B
$11.7M 0.25%
93,953
+2,502
+3% +$313K
NEE icon
77
NextEra Energy, Inc.
NEE
$144B
$11.7M 0.25%
203,618
+3,390
+2% +$194K
EXPD icon
78
Expeditors International
EXPD
$16.5B
$10.5M 0.23%
91,878
-3,024
-3% -$347K
SLP icon
79
Simulations Plus
SLP
$285M
$9.98M 0.22%
239,337
+725
+0.3% +$30.2K
LGTY
80
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.89M 0.21%
863,337
+10,271
+1% +$118K
SXI icon
81
Standex International
SXI
$2.48B
$9.72M 0.21%
66,723
-4,120
-6% -$600K
HPE icon
82
Hewlett Packard
HPE
$31B
$9.71M 0.21%
559,219
-395,515
-41% -$6.87M
MOG.A icon
83
Moog
MOG.A
$6.15B
$9.39M 0.2%
83,169
-8,445
-9% -$954K
SBAC icon
84
SBA Communications
SBAC
$20.5B
$9.14M 0.2%
45,673
+2,236
+5% +$448K
FIS icon
85
Fidelity National Information Services
FIS
$36B
$9.09M 0.2%
164,455
-850,580
-84% -$47M
HCKT icon
86
Hackett Group
HCKT
$577M
$8.75M 0.19%
370,725
-71,458
-16% -$1.69M
BDC icon
87
Belden
BDC
$5.16B
$8.73M 0.19%
90,397
+4,538
+5% +$438K
AZZ icon
88
AZZ Inc
AZZ
$3.47B
$8.59M 0.19%
188,351
-16,426
-8% -$749K
POWI icon
89
Power Integrations
POWI
$2.52B
$8.43M 0.18%
110,526
-2,290
-2% -$175K
PRGO icon
90
Perrigo
PRGO
$3.07B
$8.2M 0.18%
256,780
+3,361
+1% +$107K
SPNS icon
91
Sapiens International
SPNS
$2.4B
$8.19M 0.18%
288,014
-924
-0.3% -$26.3K
USPH icon
92
US Physical Therapy
USPH
$1.29B
$8.16M 0.18%
88,903
-1,043
-1% -$95.7K
FUL icon
93
H.B. Fuller
FUL
$3.39B
$8.13M 0.18%
118,454
-3,660
-3% -$251K
TPL icon
94
Texas Pacific Land
TPL
$21B
$7.81M 0.17%
12,843
+11,655
+981% +$7.08M
HUBB icon
95
Hubbell
HUBB
$23.2B
$7.73M 0.17%
24,671
-27,765
-53% -$8.7M
LEG icon
96
Leggett & Platt
LEG
$1.38B
$7.68M 0.17%
302,263
-517,058
-63% -$13.1M
MWA icon
97
Mueller Water Products
MWA
$4.18B
$7.56M 0.16%
596,600
-4,885
-0.8% -$61.9K
THG icon
98
Hanover Insurance
THG
$6.36B
$7.34M 0.16%
66,171
+1,852
+3% +$206K
XOM icon
99
Exxon Mobil
XOM
$468B
$7.31M 0.16%
62,175
+1,449
+2% +$170K
VMI icon
100
Valmont Industries
VMI
$7.49B
$7.27M 0.16%
30,262
+7,792
+35% +$1.87M
2 3
4
5 6