CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.63%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.87B
AUM Growth
+$263M
(+7.3%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7
Top Buys
| 1 |
IBM
IBM
|
+$28.2M |
| 2 |
American Electric Power
AEP
|
+$25.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$15.3M |
| 4 |
Four Corners Property Trust
FCPT
|
+$11.9M |
| 5 |
AstraZeneca
AZN
|
+$10.8M |
Top Sells
| 1 |
Evergy
EVRG
|
+$15.9M |
| 2 |
Walt Disney
DIS
|
+$12.8M |
| 3 |
Watsco
WSO
|
+$10.6M |
| 4 |
MetLife
MET
|
+$9.92M |
| 5 |
Cracker Barrel
CBRL
|
+$9.67M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 15.54% |
| 3 | Industrials | 14.19% |
| 4 | Technology | 14.08% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BancFirst
BANF
$4.45B
| $5.58M | 0.14% |
89,350
+7,733
| +9% | +$483K |
|
102
TriCo Bancshares
TCBK
$1.47B
| $5.56M | 0.14% |
136,277
+8,075
| +6% | +$330K |
|
|
ATRI
103
DELISTED
Atrion Corp
ATRI
| $5.55M | 0.14% |
7,389
+1,960
| +36% | +$1.47M |
|
104
Avnet
AVT
$4.47B
| $5.51M | 0.14% |
129,814
+9,330
| +8% | +$396K |
|
105
Pricesmart
PSMT
$3.49B
| $5.17M | 0.13% |
72,793
+13,758
| +23% | +$977K |
|
106
Brown-Forman Class B
BF.B
$12.8B
| $5.1M | 0.13% |
75,469
+3,945
| +6% | +$267K |
|
107
Hanover Insurance
THG
$6.47B
| $4.89M | 0.13% |
35,770
+9,700
| +37% | +$1.33M |
|
108
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $4.88M | 0.13% |
3,370
+575
| +21% | +$833K |
|
109
Black Hills Corp
BKH
$4.33B
| $4.8M | 0.12% |
61,122
+29,002
| +90% | +$2.28M |
|
110
Valmont Industries
VMI
$7.47B
| $4.74M | 0.12% |
31,671
+2,080
| +7% | +$312K |
|
|
BMTC
111
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.65M | 0.12% |
112,843
+13,664
| +14% | +$564K |
|
112
Franklin Electric
FELE
$4.23B
| $4.55M | 0.12% |
79,369
-2,370
| -3% | -$136K |
|
|
GPMT
113
Granite Point Mortgage Trust
GPMT
$142M
| $4.54M | 0.12% |
246,977
+18,690
| +8% | +$343K |
|
|
NATI
114
DELISTED
National Instruments Corp
NATI
| $4.5M | 0.12% |
106,324
+11,130
| +12% | +$471K |
|
115
Pfizer
PFE
$140B
| $4.28M | 0.11% |
115,078
-4,149
| -3% | -$154K |
|
116
H.B. Fuller
FUL
$3.35B
| $4.23M | 0.11% |
82,083
+8,577
| +12% | +$442K |
|
|
LMNX
117
DELISTED
Luminex Corp
LMNX
| $4.17M | 0.11% |
179,938
+40,500
| +29% | +$938K |
|
|
118
Cracker Barrel
CBRL
$1.13B
| $4.13M | 0.11% |
26,872
-62,875
| -70% | -$9.67M |
|
|
MTSC
119
DELISTED
MTS Systems Corp
MTSC
| $4.13M | 0.11% |
86,002
+21,988
| +34% | +$1.06M |
|
120
Carter's
CRI
$1.08B
| $4.12M | 0.11% |
37,709
+3,455
| +10% | +$378K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.07M | 0.11% |
17,981
+962
| +6% | +$218K |
|
122
Moog
MOG.A
$6.31B
| $4.01M | 0.1% |
46,980
+14,820
| +46% | +$1.26M |
|
123
McDonald's
MCD
$219B
| $3.82M | 0.1% |
19,304
+1,424
| +8% | +$281K |
|
124
Plains GP Holdings
PAGP
$3.71B
| $3.75M | 0.1% |
197,995
+16,120
| +9% | +$305K |
|
125
Healthcare Services Group
HCSG
$1.19B
| $3.75M | 0.1% |
154,067
+13,795
| +10% | +$336K |
|