CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+6.79%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.37B
AUM Growth
+$5.37B
(+7.6%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
283
New
16
Increased
141
Reduced
102
Closed
12
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$55.6M |
| 2 |
Intercontinental Exchange
ICE
|
$30.5M |
| 3 |
Healthpeak Properties
DOC
|
$25.6M |
| 4 |
WEC Energy
WEC
|
$24.4M |
| 5 |
Walmart
WMT
|
$17.4M |
Top Sells
| 1 |
Chubb
CB
|
$45.4M |
| 2 |
IBM
IBM
|
$31.2M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.6M |
| 4 |
Cardinal Health
CAH
|
$19.5M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CONMED
CNMD
$1.68B
| $16.2M | 0.3% | 202,482 +60,374 | +42% | +$4.83M |
|
77
Evergy
EVRG
$16.4B
| $15.6M | 0.29% | 292,485 +17,680 | +6% | +$944K |
|
78
Lazard
LAZ
$5.39B
| $13.9M | 0.26% | +331,420 | New | +$13.9M |
|
79
AptarGroup
ATR
$9.18B
| $13.9M | 0.26% | 96,416 +1,337 | +1% | +$192K |
|
80
Marvell Technology
MRVL
$54.2B
| $12.8M | 0.24% | 180,441 -38,523 | -18% | -$2.73M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.24% | 199,642 +13,425 | +7% | +$858K |
|
82
SBA Communications
SBAC
$22B
| $11.9M | 0.22% | 55,066 +7,836 | +17% | +$1.7M |
|
83
Standex International
SXI
$2.46B
| $11.8M | 0.22% | 64,853 -2,746 | -4% | -$500K |
|
|
LGTY
84
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.4M | 0.21% | 995,569 +81,180 | +9% | +$930K |
|
85
Moog
MOG.A
$6.2B
| $11.4M | 0.21% | 71,229 -2,407 | -3% | -$384K |
|
86
AZZ Inc
AZZ
$3.39B
| $11.3M | 0.21% | 145,759 -26,413 | -15% | -$2.04M |
|
87
Expeditors International
EXPD
$16.4B
| $11.1M | 0.21% | 91,193 -49 | -0.1% | -$5.96K |
|
88
US Physical Therapy
USPH
$1.26B
| $10.4M | 0.19% | 92,222 +2,283 | +3% | +$258K |
|
89
Simulations Plus
SLP
$285M
| $10.2M | 0.19% | 247,521 +4,910 | +2% | +$202K |
|
90
Texas Pacific Land
TPL
$21.5B
| $10.1M | 0.19% | 17,417 +12,597 | +261% | +$7.29M |
|
91
Belden
BDC
$5.16B
| $9.92M | 0.18% | 107,076 +4,413 | +4% | +$409K |
|
92
Hewlett Packard
HPE
$29.6B
| $9.88M | 0.18% | 557,219 +141 | +0% | +$2.5K |
|
93
Mueller Water Products
MWA
$4.12B
| $9.83M | 0.18% | 610,722 +2,101 | +0.3% | +$33.8K |
|
94
Sapiens International
SPNS
$2.4B
| $9.79M | 0.18% | 304,506 -3,593 | -1% | -$116K |
|
95
Four Corners Property Trust
FCPT
$2.7B
| $9.68M | 0.18% | 395,729 +62,472 | +19% | +$1.53M |
|
96
Hackett Group
HCKT
$573M
| $9.63M | 0.18% | 396,407 +9,780 | +3% | +$238K |
|
97
Academy Sports + Outdoors
ASO
$3.56B
| $9.6M | 0.18% | 142,171 -589 | -0.4% | -$39.8K |
|
98
Hanover Insurance
THG
$6.21B
| $9.26M | 0.17% | 68,013 -444 | -0.6% | -$60.5K |
|
99
Kinder Morgan
KMI
$60B
| $9.2M | 0.17% | 501,707 +73,712 | +17% | +$1.35M |
|
100
H.B. Fuller
FUL
$3.29B
| $9.1M | 0.17% | 114,082 +2,671 | +2% | +$213K |
|