CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.73%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.9B
AUM Growth
-$49.3M
(-1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.5M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Global Payments
GPN
|
+$7.23M |
| 5 |
Leggett & Platt
LEG
|
+$7.15M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$17.2M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13.8M |
| 3 |
Crown Castle
CCI
|
+$9.78M |
| 4 |
Microsoft
MSFT
|
+$6.08M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$4.88M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rithm Capital
RITM
$6.64B
| $7.35M | 0.15% |
668,007
+31,040
| +5% | +$341K |
|
102
Four Corners Property Trust
FCPT
$2.72B
| $7.04M | 0.14% |
261,901
-310
| -0.1% | -$8.33K |
|
103
Walker & Dunlop
WD
$2.9B
| $6.95M | 0.14% |
61,190
+2,380
| +4% | +$270K |
|
104
Black Hills Corp
BKH
$4.27B
| $6.87M | 0.14% |
109,487
-7,340
| -6% | -$461K |
|
105
Cameco
CCJ
$33.7B
| $6.81M | 0.14% |
313,146
-3,215
| -1% | -$69.9K |
|
106
Hanover Insurance
THG
$6.41B
| $6.74M | 0.14% |
51,982
-60
| -0.1% | -$7.78K |
|
107
Colgate-Palmolive
CL
$68.1B
| $6.72M | 0.14% |
88,932
-26,631
| -23% | -$2.01M |
|
108
TTEC Holdings
TTEC
$182M
| $6.66M | 0.14% |
71,221
-5,140
| -7% | -$481K |
|
|
NATI
109
DELISTED
National Instruments Corp
NATI
| $6.66M | 0.14% |
169,679
+1,660
| +1% | +$65.1K |
|
110
Stryker
SYK
$150B
| $6.59M | 0.13% |
24,997
-190
| -0.8% | -$50.1K |
|
111
US Physical Therapy
USPH
$1.28B
| $6.59M | 0.13% |
59,603
+10,550
| +22% | +$1.17M |
|
|
STL
112
DELISTED
Sterling Bancorp
STL
| $6.43M | 0.13% |
257,620
-12,610
| -5% | -$315K |
|
|
SWCH
113
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.39M | 0.13% |
251,578
+9,930
| +4% | +$252K |
|
114
H.B. Fuller
FUL
$3.3B
| $6.34M | 0.13% |
98,174
| – | – |
|
115
Franklin Electric
FELE
$4.21B
| $6.28M | 0.13% |
78,688
+1,500
| +2% | +$120K |
|
116
Equifax
EFX
$31B
| $6.22M | 0.13% |
24,554
-299
| -1% | -$75.8K |
|
117
Pricesmart
PSMT
$3.41B
| $6.18M | 0.13% |
79,674
-4,000
| -5% | -$310K |
|
118
Sapiens International
SPNS
$2.4B
| $6.13M | 0.13% |
213,115
+23,926
| +13% | +$689K |
|
119
Moog
MOG.A
$6.07B
| $6.12M | 0.13% |
80,265
+6,550
| +9% | +$499K |
|
120
Monro
MNRO
$505M
| $6.08M | 0.12% |
105,738
+1,500
| +1% | +$86.3K |
|
121
Cass Information Systems
CASS
$563M
| $6.01M | 0.12% |
143,619
-8,988
| -6% | -$376K |
|
122
Woodward
WWD
$14.2B
| $5.97M | 0.12% |
52,725
-1,825
| -3% | -$207K |
|
|
ATRI
123
DELISTED
Atrion Corp
ATRI
| $5.95M | 0.12% |
8,529
+200
| +2% | +$140K |
|
124
Kinder Morgan
KMI
$59.2B
| $5.77M | 0.12% |
344,990
+16,252
| +5% | +$272K |
|
125
AGNC Investment
AGNC
$10.8B
| $5.67M | 0.12% |
359,480
-1,260
| -0.3% | -$19.9K |
|