CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.18%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.25B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
102
Reduced
140
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$49.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$13.1M |
| 3 |
Roper Technologies
ROP
|
+$12.4M |
| 4 |
Quest Diagnostics
DGX
|
+$11.5M |
| 5 |
Prudential Financial
PRU
|
+$11.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$44.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 3 |
JPMorgan Chase
JPM
|
+$22.7M |
| 4 |
Home Depot
HD
|
+$21.8M |
| 5 |
Chubb
CB
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$144B
| $15.5M | 0.3% |
218,982
+19,340
| +10% | +$1.37M |
|
77
Evergy
EVRG
$16.3B
| $15.4M | 0.29% |
290,227
-2,258
| -0.8% | -$120K |
|
78
SBA Communications
SBAC
$20.5B
| $15M | 0.29% |
76,374
+21,308
| +39% | +$4.18M |
|
79
CONMED
CNMD
$1.67B
| $14.2M | 0.27% |
205,507
+3,025
| +1% | +$210K |
|
80
AptarGroup
ATR
$9.11B
| $13.6M | 0.26% |
96,512
+96
| +0.1% | +$13.5K |
|
81
Lazard
LAZ
$5.3B
| $13.4M | 0.26% |
351,591
+20,171
| +6% | +$770K |
|
|
82
Roper Technologies
ROP
$56.3B
| $13.2M | 0.25% |
23,503
+21,958
| +1,421% | +$12.4M |
|
83
Texas Pacific Land
TPL
$21B
| $13M | 0.25% |
17,646
+229
| +1% | +$168K |
|
84
Marvell Technology
MRVL
$56.9B
| $12.7M | 0.24% |
181,639
+1,198
| +0.7% | +$83.7K |
|
85
Hewlett Packard
HPE
$31B
| $11.8M | 0.22% |
557,175
-44
| -0% | -$931 |
|
|
86
Prudential Financial
PRU
$37.2B
| $11.5M | 0.22% |
+97,740
| New | +$11.5M |
|
87
Simulations Plus
SLP
$285M
| $11.4M | 0.22% |
234,655
-12,866
| -5% | -$626K |
|
88
Expeditors International
EXPD
$16.5B
| $11.4M | 0.22% |
91,104
-89
| -0.1% | -$11.1K |
|
89
Moog
MOG.A
$6.15B
| $10.9M | 0.21% |
65,167
-6,062
| -9% | -$1.01M |
|
90
Mueller Water Products
MWA
$4.18B
| $10.2M | 0.19% |
568,268
-42,454
| -7% | -$761K |
|
91
Standex International
SXI
$2.48B
| $9.99M | 0.19% |
61,983
-2,870
| -4% | -$463K |
|
|
92
Chubb
CB
$111B
| $9.93M | 0.19% |
38,939
-71,860
| -65% | -$18.3M |
|
93
AZZ Inc
AZZ
$3.47B
| $9.9M | 0.19% |
128,214
-17,545
| -12% | -$1.36M |
|
94
Kinder Morgan
KMI
$58.8B
| $9.83M | 0.19% |
494,817
-6,890
| -1% | -$137K |
|
95
Independence Realty Trust
IRT
$4.18B
| $9.78M | 0.19% |
521,808
+14,102
| +3% | +$264K |
|
96
Sapiens International
SPNS
$2.4B
| $9.64M | 0.18% |
284,122
-20,384
| -7% | -$692K |
|
97
Valmont Industries
VMI
$7.49B
| $9.56M | 0.18% |
34,831
-410
| -1% | -$113K |
|
|
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.14M | 0.17% |
1,001,253
+5,684
| +0.6% | +$51.9K |
|
99
Academy Sports + Outdoors
ASO
$3.36B
| $9.11M | 0.17% |
171,132
+28,961
| +20% | +$1.54M |
|
100
LeMaitre Vascular
LMAT
$2.2B
| $9.06M | 0.17% |
110,154
-17,350
| -14% | -$1.43M |
|