CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+8.62%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.27B
AUM Growth
+$369M
(+7.5%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.91M |
| 2 |
Healthcare Services Group
HCSG
|
+$5.88M |
| 3 |
Hasbro
HAS
|
+$5.42M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$5.4M |
| 5 |
Medtronic
MDT
|
+$5.19M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$14.1M |
| 2 |
Home Depot
HD
|
+$9.07M |
| 3 |
Microsoft
MSFT
|
+$5.4M |
| 4 |
Cardinal Health
CAH
|
+$5.12M |
| 5 |
nVent Electric
NVT
|
+$4.9M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TTEC Holdings
TTEC
$183M
| $7.67M | 0.15% |
84,666
+13,445
| +19% | +$1.22M |
|
102
TriCo Bancshares
TCBK
$1.48B
| $7.52M | 0.14% |
175,024
+1,440
| +0.8% | +$61.9K |
|
103
US Physical Therapy
USPH
$1.29B
| $7.5M | 0.14% |
78,463
+18,860
| +32% | +$1.8M |
|
104
Four Corners Property Trust
FCPT
$2.73B
| $7.5M | 0.14% |
254,901
-7,000
| -3% | -$206K |
|
|
NATI
105
DELISTED
National Instruments Corp
NATI
| $7.47M | 0.14% |
170,979
+1,300
| +0.8% | +$56.8K |
|
106
Sapiens International
SPNS
$2.4B
| $7.38M | 0.14% |
214,145
+1,030
| +0.5% | +$35.5K |
|
107
Hanover Insurance
THG
$6.36B
| $7.38M | 0.14% |
56,284
+4,302
| +8% | +$564K |
|
108
Houlihan Lokey
HLI
$14B
| $7.27M | 0.14% |
70,256
-9,910
| -12% | -$1.03M |
|
109
Franklin Electric
FELE
$4.34B
| $7.21M | 0.14% |
76,288
-2,400
| -3% | -$227K |
|
110
Equifax
EFX
$31.2B
| $7.19M | 0.14% |
24,546
-8
| -0% | -$2.34K |
|
|
SWCH
111
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.19M | 0.14% |
250,928
-650
| -0.3% | -$18.6K |
|
|
ATRI
112
DELISTED
Atrion Corp
ATRI
| $6.69M | 0.13% |
9,486
+957
| +11% | +$675K |
|
113
Stryker
SYK
$150B
| $6.67M | 0.13% |
24,931
-66
| -0.3% | -$17.7K |
|
114
Independence Realty Trust
IRT
$4.18B
| $6.45M | 0.12% |
249,585
-7,380
| -3% | -$191K |
|
115
Rithm Capital
RITM
$6.64B
| $6.42M | 0.12% |
599,082
-68,925
| -10% | -$738K |
|
116
Cameco
CCJ
$33.7B
| $6.41M | 0.12% |
293,716
-19,430
| -6% | -$424K |
|
117
Black Hills Corp
BKH
$4.26B
| $6.24M | 0.12% |
88,477
-21,010
| -19% | -$1.48M |
|
118
Moog
MOG.A
$6.07B
| $6.24M | 0.12% |
77,040
-3,225
| -4% | -$261K |
|
119
Standex International
SXI
$2.48B
| $6.14M | 0.12% |
55,495
+150
| +0.3% | +$16.6K |
|
120
Colgate-Palmolive
CL
$68B
| $6.03M | 0.11% |
70,667
-18,265
| -21% | -$1.56M |
|
|
STL
121
DELISTED
Sterling Bancorp
STL
| $6.03M | 0.11% |
233,665
-23,955
| -9% | -$618K |
|
|
ALX
122
Alexander's
ALX
$1.2B
| $5.81M | 0.11% |
22,317
+9,788
| +78% | +$2.55M |
|
123
Carter's
CRI
$1.05B
| $5.81M | 0.11% |
57,394
+80
| +0.1% | +$8.1K |
|
124
Kinder Morgan
KMI
$58.8B
| $5.64M | 0.11% |
355,755
+10,765
| +3% | +$171K |
|
125
MGP Ingredients
MGPI
$605M
| $5.57M | 0.11% |
65,491
+3,120
| +5% | +$265K |
|