CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.08%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.99B
AUM Growth
+$377M
(+8.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
99
Reduced
139
Closed
14
Top Buys
| 1 |
Amdocs
DOX
|
+$54.2M |
| 2 |
Charles Schwab
SCHW
|
+$53.4M |
| 3 |
WEC Energy
WEC
|
+$42.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$21.3M |
| 5 |
TE Connectivity
TEL
|
+$14.2M |
Top Sells
| 1 |
IBM
IBM
|
+$57.9M |
| 2 |
Northern Trust
NTRS
|
+$50.9M |
| 3 |
Walmart
WMT
|
+$45.7M |
| 4 |
American Express
AXP
|
+$14.1M |
| 5 |
MSC Industrial Direct
MSM
|
+$10.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$56.9B
| $13.2M | 0.26% |
218,964
-30,987
| -12% | -$1.87M |
|
77
SBA Communications
SBAC
$20.5B
| $12M | 0.24% |
47,230
+1,557
| +3% | +$395K |
|
78
AptarGroup
ATR
$9.11B
| $11.8M | 0.24% |
95,079
+1,126
| +1% | +$139K |
|
79
Expeditors International
EXPD
$16.5B
| $11.6M | 0.23% |
91,242
-636
| -0.7% | -$80.9K |
|
80
NextEra Energy, Inc.
NEE
$144B
| $11.3M | 0.23% |
186,217
-17,401
| -9% | -$1.06M |
|
81
Simulations Plus
SLP
$285M
| $10.9M | 0.22% |
242,611
+3,274
| +1% | +$147K |
|
82
Standex International
SXI
$2.48B
| $10.7M | 0.21% |
67,599
+876
| +1% | +$139K |
|
83
Moog
MOG.A
$6.15B
| $10.7M | 0.21% |
73,636
-9,533
| -11% | -$1.38M |
|
|
LGTY
84
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.3M | 0.21% |
914,389
+51,052
| +6% | +$577K |
|
85
AZZ Inc
AZZ
$3.47B
| $10M | 0.2% |
172,172
-16,179
| -9% | -$940K |
|
86
Hewlett Packard
HPE
$31B
| $9.46M | 0.19% |
557,078
-2,141
| -0.4% | -$36.4K |
|
87
Academy Sports + Outdoors
ASO
$3.36B
| $9.42M | 0.19% |
142,760
-906
| -0.6% | -$59.8K |
|
88
Power Integrations
POWI
$2.52B
| $9.24M | 0.19% |
112,591
+2,065
| +2% | +$170K |
|
89
Perrigo
PRGO
$3.07B
| $9.17M | 0.18% |
285,078
+28,298
| +11% | +$911K |
|
90
H.B. Fuller
FUL
$3.39B
| $9.07M | 0.18% |
111,411
-7,043
| -6% | -$573K |
|
91
Sapiens International
SPNS
$2.4B
| $8.92M | 0.18% |
308,099
+20,085
| +7% | +$581K |
|
92
Hackett Group
HCKT
$577M
| $8.8M | 0.18% |
386,627
+15,902
| +4% | +$362K |
|
93
Mueller Water Products
MWA
$4.18B
| $8.76M | 0.18% |
608,621
+12,021
| +2% | +$173K |
|
94
Four Corners Property Trust
FCPT
$2.73B
| $8.43M | 0.17% |
333,257
+45,463
| +16% | +$1.15M |
|
95
US Physical Therapy
USPH
$1.29B
| $8.38M | 0.17% |
89,939
+1,036
| +1% | +$96.5K |
|
96
Hanover Insurance
THG
$6.36B
| $8.31M | 0.17% |
68,457
+2,286
| +3% | +$278K |
|
97
TriCo Bancshares
TCBK
$1.48B
| $7.93M | 0.16% |
184,659
-25,943
| -12% | -$1.11M |
|
98
Belden
BDC
$5.16B
| $7.93M | 0.16% |
102,663
+12,266
| +14% | +$948K |
|
99
Allstate
ALL
$52.8B
| $7.82M | 0.16% |
55,869
-4,100
| -7% | -$574K |
|
100
W.P. Carey
WPC
$14.7B
| $7.68M | 0.15% |
118,487
+47,693
| +67% | +$3.09M |
|