CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-8.99%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.52B
AUM Growth
+$4.52B
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
120
Reduced
125
Closed
13
Top Buys
| 1 |
Hasbro
HAS
|
$48.1M |
| 2 |
TE Connectivity
TEL
|
$33.7M |
| 3 |
Gilead Sciences
GILD
|
$20.6M |
| 4 |
M&T Bank
MTB
|
$16.7M |
| 5 |
Johnson Controls International
JCI
|
$12.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$35.9M |
| 2 |
Starbucks
SBUX
|
$35.1M |
| 3 |
General Mills
GIS
|
$25.4M |
| 4 |
Valero Energy
VLO
|
$24.7M |
| 5 |
GSK
GSK
|
$23.2M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.22% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Four Corners Property Trust
FCPT
$2.7B
| $6.82M | 0.15% | 256,351 +790 | +0.3% | +$21K |
|
102
Valmont Industries
VMI
$7.25B
| $6.64M | 0.15% | 29,561 -795 | -3% | -$179K |
|
103
Franklin Electric
FELE
$4.35B
| $6.57M | 0.15% | 89,738 +12,590 | +16% | +$922K |
|
104
Moog
MOG.A
$6.2B
| $6.36M | 0.14% | 80,121 -440 | -0.5% | -$34.9K |
|
105
MGP Ingredients
MGPI
$630M
| $6.29M | 0.14% | 62,801 -3,440 | -5% | -$344K |
|
106
Independence Realty Trust
IRT
$4.23B
| $6.1M | 0.13% | 294,322 +44,494 | +18% | +$922K |
|
107
STAG Industrial
STAG
$6.88B
| $6.03M | 0.13% | 195,247 +3,575 | +2% | +$110K |
|
108
Walker & Dunlop
WD
$2.9B
| $5.97M | 0.13% | 61,915 +4,850 | +8% | +$467K |
|
109
TTEC Holdings
TTEC
$184M
| $5.86M | 0.13% | 86,286 +1,360 | +2% | +$92.3K |
|
110
Black Hills Corp
BKH
$4.36B
| $5.72M | 0.13% | 78,657 -3,310 | -4% | -$241K |
|
111
Exxon Mobil
XOM
$487B
| $5.67M | 0.13% | 66,230 +7,071 | +12% | +$606K |
|
112
Perrigo
PRGO
$3.27B
| $5.65M | 0.12% | 139,141 +5,380 | +4% | +$218K |
|
113
Casey's General Stores
CASY
$18.4B
| $5.55M | 0.12% | 29,996 -6,817 | -19% | -$1.26M |
|
114
Houlihan Lokey
HLI
$14B
| $5.38M | 0.12% | 68,096 -1,810 | -3% | -$143K |
|
115
AudioCodes
AUDC
$273M
| $5.35M | 0.12% | 242,825 +74,450 | +44% | +$1.64M |
|
116
BancFirst
BANF
$4.43B
| $5.34M | 0.12% | 55,801 -23,067 | -29% | -$2.21M |
|
117
Sapiens International
SPNS
$2.4B
| $5.32M | 0.12% | 220,065 +4,060 | +2% | +$98.2K |
|
118
Standex International
SXI
$2.46B
| $5.13M | 0.11% | 60,465 +1,860 | +3% | +$158K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 0.11% | 18,530 +567 | +3% | +$155K |
|
|
ALX
120
Alexander's
ALX
$1.18B
| $5M | 0.11% | 22,512 +130 | +0.6% | +$28.9K |
|
121
Stryker
SYK
$150B
| $4.97M | 0.11% | 24,965 +184 | +0.7% | +$36.6K |
|
122
Pegasystems
PEGA
$9.27B
| $4.84M | 0.11% | 101,100 -75,676 | -43% | -$3.62M |
|
123
Wolverine World Wide
WWW
$2.6B
| $4.77M | 0.11% | 236,553 -41,876 | -15% | -$844K |
|
124
Pricesmart
PSMT
$3.3B
| $4.6M | 0.1% | 64,244 -8,710 | -12% | -$624K |
|
125
McDonald's
MCD
$224B
| $4.46M | 0.1% | 18,049 +644 | +4% | +$159K |
|