CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.56%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.95B
AUM Growth
+$510M
(+12%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
+$51.8M |
| 2 |
Merck
MRK
|
+$16.8M |
| 3 |
Artisan Partners
APAM
|
+$14.6M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$12M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$49.2M |
| 2 |
Eaton
ETN
|
+$13.1M |
| 3 |
Paychex
PAYX
|
+$12.7M |
| 4 |
MetLife
MET
|
+$10.5M |
| 5 |
Texas Instruments
TXN
|
+$7.62M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.76% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Houlihan Lokey
HLI
$13.8B
| $7.37M | 0.15% |
90,146
+8,240
| +10% | +$674K |
|
102
Four Corners Property Trust
FCPT
$2.72B
| $7.24M | 0.15% |
262,211
+21,790
| +9% | +$602K |
|
103
TriCo Bancshares
TCBK
$1.48B
| $7.16M | 0.14% |
168,194
+15,287
| +10% | +$651K |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $7.1M | 0.14% |
168,019
+13,480
| +9% | +$570K |
|
105
Hanover Insurance
THG
$6.41B
| $7.06M | 0.14% |
52,042
-170
| -0.3% | -$23.1K |
|
106
Simulations Plus
SLP
$285M
| $6.84M | 0.14% |
124,538
-39,861
| -24% | -$2.19M |
|
107
Rithm Capital
RITM
$6.64B
| $6.75M | 0.14% |
636,967
+166,712
| +35% | +$1.77M |
|
108
Woodward
WWD
$14.2B
| $6.7M | 0.14% |
54,550
+3,035
| +6% | +$373K |
|
|
STL
109
DELISTED
Sterling Bancorp
STL
| $6.7M | 0.14% |
270,230
-17,600
| -6% | -$436K |
|
110
Monro
MNRO
$505M
| $6.62M | 0.13% |
104,238
+7,780
| +8% | +$494K |
|
111
Stryker
SYK
$150B
| $6.54M | 0.13% |
25,187
-244
| -1% | -$63.4K |
|
112
H.B. Fuller
FUL
$3.3B
| $6.25M | 0.13% |
98,174
+780
| +0.8% | +$49.6K |
|
113
Franklin Electric
FELE
$4.21B
| $6.22M | 0.13% |
77,188
+3,330
| +5% | +$268K |
|
114
Cass Information Systems
CASS
$563M
| $6.22M | 0.13% |
152,607
+14,726
| +11% | +$600K |
|
115
Moog
MOG.A
$6.07B
| $6.2M | 0.13% |
73,715
+5,343
| +8% | +$449K |
|
116
Walker & Dunlop
WD
$2.9B
| $6.14M | 0.12% |
58,810
+5,740
| +11% | +$599K |
|
117
AGNC Investment
AGNC
$10.8B
| $6.09M | 0.12% |
360,740
+42,880
| +13% | +$724K |
|
118
Cameco
CCJ
$33.7B
| $6.07M | 0.12% |
316,361
+19,390
| +7% | +$372K |
|
119
Kinder Morgan
KMI
$59.2B
| $5.99M | 0.12% |
328,738
+30,731
| +10% | +$560K |
|
120
Equifax
EFX
$31B
| $5.95M | 0.12% |
24,853
| – | – |
|
121
US Physical Therapy
USPH
$1.28B
| $5.68M | 0.11% |
49,053
+13,040
| +36% | +$1.51M |
|
|
122
MetLife
MET
$52.7B
| $5.61M | 0.11% |
93,744
-175,782
| -65% | -$10.5M |
|
123
Carter's
CRI
$1.05B
| $5.59M | 0.11% |
54,224
+14,150
| +35% | +$1.46M |
|
124
Jack in the Box
JACK
$377M
| $5.35M | 0.11% |
48,038
+12,070
| +34% | +$1.34M |
|
125
Columbia Sportswear
COLM
$3.03B
| $5.29M | 0.11% |
53,810
+13,640
| +34% | +$1.34M |
|