CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+7.52%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.44B
AUM Growth
+$386M
(+9.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
+$32.7M |
| 2 |
American Electric Power
AEP
|
+$13.6M |
| 3 |
Cardinal Health
CAH
|
+$11.2M |
| 4 |
Mondelez International
MDLZ
|
+$10.3M |
| 5 |
W.P. Carey
WPC
|
+$10M |
Top Sells
| 1 |
Paychex
PAYX
|
+$34.6M |
| 2 |
Johnson Controls International
JCI
|
+$19.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$12.4M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.45M |
| 5 |
Honeywell
HON
|
+$8.42M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 14.92% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cass Information Systems
CASS
$558M
| $6.38M | 0.14% |
137,881
+6,915
| +5% | +$320K |
|
102
Monro
MNRO
$546M
| $6.35M | 0.14% |
96,458
-2,400
| -2% | -$158K |
|
103
Woodward
WWD
$14.5B
| $6.21M | 0.14% |
51,515
+1,285
| +3% | +$155K |
|
104
Stryker
SYK
$144B
| $6.19M | 0.14% |
25,431
-165
| -0.6% | -$40.2K |
|
105
H.B. Fuller
FUL
$3.34B
| $6.13M | 0.14% |
97,394
+5,820
| +6% | +$366K |
|
106
Flowers Foods
FLO
$2.86B
| $6.1M | 0.14% |
256,261
+18,621
| +8% | +$443K |
|
107
Walmart
WMT
$827B
| $5.88M | 0.13% |
129,846
-18,822
| -13% | -$852K |
|
108
Franklin Electric
FELE
$4.18B
| $5.83M | 0.13% |
73,858
+4,210
| +6% | +$332K |
|
109
Moog
MOG.A
$6.33B
| $5.69M | 0.13% |
68,372
-560
| -0.8% | -$46.6K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.56M | 0.13% |
21,761
+669
| +3% | +$171K |
|
111
Walker & Dunlop
WD
$2.9B
| $5.45M | 0.12% |
+53,070
| New | +$5.45M |
|
112
Houlihan Lokey
HLI
$14.2B
| $5.45M | 0.12% |
81,906
+35,869
| +78% | +$2.39M |
|
|
CMD
113
DELISTED
Cantel Medical Corporation
CMD
| $5.41M | 0.12% |
67,693
-5,150
| -7% | -$411K |
|
114
AGNC Investment
AGNC
$10.7B
| $5.33M | 0.12% |
317,860
-2,050
| -0.6% | -$34.4K |
|
115
Rithm Capital
RITM
$6.54B
| $5.29M | 0.12% |
470,255
-3,410
| -0.7% | -$38.4K |
|
116
Sapiens International
SPNS
$2.41B
| $5.16M | 0.12% |
162,173
+14,975
| +10% | +$476K |
|
117
Oneok
OKE
$45.7B
| $5.14M | 0.12% |
101,500
-1,579
| -2% | -$80K |
|
|
ATRI
118
DELISTED
Atrion Corp
ATRI
| $4.99M | 0.11% |
7,779
+450
| +6% | +$289K |
|
|
CORE
119
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.98M | 0.11% |
128,738
+11,750
| +10% | +$455K |
|
120
Kinder Morgan
KMI
$60.6B
| $4.96M | 0.11% |
298,007
-928
| -0.3% | -$15.5K |
|
121
Cameco
CCJ
$35.6B
| $4.93M | 0.11% |
296,971
-7,750
| -3% | -$129K |
|
|
BMTC
122
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.91M | 0.11% |
107,875
-440
| -0.4% | -$20K |
|
123
BancFirst
BANF
$4.38B
| $4.91M | 0.11% |
69,430
-6,720
| -9% | -$475K |
|
124
Standex International
SXI
$2.52B
| $4.77M | 0.11% |
49,930
+1,240
| +3% | +$119K |
|
125
TruBridge
TBRG
$308M
| $4.67M | 0.11% |
152,501
-8,300
| -5% | -$254K |
|