CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+1.37%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.69B
AUM Growth
+$37.6M
(+0.81%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11
Top Buys
| 1 |
Clorox
CLX
|
+$31.3M |
| 2 |
Pfizer
PFE
|
+$25M |
| 3 |
Southern Company
SO
|
+$20M |
| 4 |
WEC Energy
WEC
|
+$16.1M |
| 5 |
Hasbro
HAS
|
+$11.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$21.7M |
| 2 |
Merck
MRK
|
+$19.4M |
| 3 |
Healthcare Services Group
HCSG
|
+$19.2M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
JPMorgan Chase
JPM
|
+$14.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $7.21M | 0.15% |
25,268
+842
| +3% | +$240K |
|
102
Four Corners Property Trust
FCPT
$2.66B
| $7.21M | 0.15% |
268,511
+7,217
| +3% | +$194K |
|
103
Valmont Industries
VMI
$7.63B
| $6.8M | 0.15% |
21,285
+1,890
| +10% | +$603K |
|
104
Paychex
PAYX
$48.7B
| $6.71M | 0.14% |
58,561
-877
| -1% | -$100K |
|
105
Exxon Mobil
XOM
$478B
| $6.65M | 0.14% |
60,655
-826
| -1% | -$90.6K |
|
106
Independence Realty Trust
IRT
$4.14B
| $6.48M | 0.14% |
404,128
+59,959
| +17% | +$961K |
|
107
Hanover Insurance
THG
$6.51B
| $6.46M | 0.14% |
50,259
+4,680
| +10% | +$601K |
|
108
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $6.37M | 0.14% |
5,528
+1,703
| +45% | +$1.96M |
|
109
Belden
BDC
$5.29B
| $6.25M | 0.13% |
72,019
+65,199
| +956% | +$5.66M |
|
110
Sapiens International
SPNS
$2.4B
| $6.19M | 0.13% |
285,048
+48,242
| +20% | +$1.05M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.17M | 0.13% |
19,968
+501
| +3% | +$155K |
|
112
Houlihan Lokey
HLI
$14.6B
| $6.11M | 0.13% |
69,886
-2,240
| -3% | -$196K |
|
|
NATI
113
DELISTED
National Instruments Corp
NATI
| $6.02M | 0.13% |
114,919
-99,403
| -46% | -$5.21M |
|
114
Black Hills Corp
BKH
$4.33B
| $5.97M | 0.13% |
94,577
+12,765
| +16% | +$805K |
|
115
Casey's General Stores
CASY
$20.6B
| $5.86M | 0.13% |
27,087
+1,530
| +6% | +$331K |
|
116
Walker & Dunlop
WD
$2.97B
| $5.72M | 0.12% |
75,078
+8,083
| +12% | +$616K |
|
117
Interparfums
IPAR
$3.49B
| $5.67M | 0.12% |
39,875
-10,020
| -20% | -$1.43M |
|
118
LeMaitre Vascular
LMAT
$2.13B
| $5.66M | 0.12% |
110,030
+14,357
| +15% | +$739K |
|
119
BancFirst
BANF
$4.48B
| $5.65M | 0.12% |
68,041
+13,130
| +24% | +$1.09M |
|
120
MGP Ingredients
MGPI
$603M
| $5.65M | 0.12% |
58,434
+5,433
| +10% | +$525K |
|
121
Columbia Sportswear
COLM
$3.05B
| $5.55M | 0.12% |
61,450
+5,710
| +10% | +$515K |
|
122
J&J Snack Foods
JJSF
$2.09B
| $5.5M | 0.12% |
37,116
+7,958
| +27% | +$1.18M |
|
123
Flowers Foods
FLO
$3.01B
| $5.5M | 0.12% |
200,556
+65,945
| +49% | +$1.81M |
|
124
Johnson Outdoors
JOUT
$420M
| $5.35M | 0.11% |
84,960
+12,436
| +17% | +$784K |
|
125
Tennant Co
TNC
$1.54B
| $5.34M | 0.11% |
77,895
+8,270
| +12% | +$567K |
|