CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.92B
AUM Growth
+$233M
(+5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
280
New
11
Increased
117
Reduced
109
Closed
9
Top Buys
| 1 |
American Electric Power
AEP
|
$22.7M |
| 2 |
Hewlett Packard
HPE
|
$16M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Charles Schwab
SCHW
|
$12.9M |
| 5 |
IBM
IBM
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$35.3M |
| 2 |
Blackrock
BLK
|
$13M |
| 3 |
NorthWestern Energy
NWE
|
$12.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.95M |
| 5 |
Omnicom Group
OMC
|
$9.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $7.71M | 0.16% |
25,268
| – | – |
|
102
Sapiens International
SPNS
$2.4B
| $7.69M | 0.16% |
288,938
+3,890
| +1% | +$103K |
|
103
Independence Realty Trust
IRT
$4.18B
| $7.43M | 0.15% |
408,003
+3,875
| +1% | +$70.6K |
|
104
Kinder Morgan
KMI
$58.8B
| $7.32M | 0.15% |
424,933
+2,175
| +0.5% | +$37.5K |
|
105
LeMaitre Vascular
LMAT
$2.2B
| $7.27M | 0.15% |
108,125
-1,905
| -2% | -$128K |
|
106
Hanover Insurance
THG
$6.36B
| $7.27M | 0.15% |
64,319
+14,060
| +28% | +$1.59M |
|
107
TriCo Bancshares
TCBK
$1.48B
| $7.25M | 0.15% |
218,429
+36,615
| +20% | +$1.22M |
|
108
Casey's General Stores
CASY
$19.4B
| $7.23M | 0.15% |
29,647
+2,560
| +9% | +$624K |
|
109
Academy Sports + Outdoors
ASO
$3.36B
| $7.16M | 0.15% |
132,396
+1,260
| +1% | +$68.1K |
|
110
Black Hills Corp
BKH
$4.26B
| $6.88M | 0.14% |
114,119
+19,542
| +21% | +$1.18M |
|
111
Houlihan Lokey
HLI
$14B
| $6.77M | 0.14% |
68,836
-1,050
| -2% | -$103K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.59M | 0.13% |
19,324
-644
| -3% | -$220K |
|
113
Valmont Industries
VMI
$7.49B
| $6.54M | 0.13% |
22,470
+1,185
| +6% | +$345K |
|
114
Allstate
ALL
$52.8B
| $6.54M | 0.13% |
59,969
+47,105
| +366% | +$5.14M |
|
115
Exxon Mobil
XOM
$468B
| $6.51M | 0.13% |
60,726
+71
| +0.1% | +$7.62K |
|
116
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $6.47M | 0.13% |
5,616
+88
| +2% | +$101K |
|
117
Paychex
PAYX
$48.7B
| $6.43M | 0.13% |
57,519
-1,042
| -2% | -$117K |
|
118
Tennant Co
TNC
$1.52B
| $6.1M | 0.12% |
75,260
-2,635
| -3% | -$214K |
|
|
NATI
119
DELISTED
National Instruments Corp
NATI
| $6.02M | 0.12% |
104,829
-10,090
| -9% | -$579K |
|
120
BancFirst
BANF
$4.51B
| $5.87M | 0.12% |
63,806
-4,235
| -6% | -$390K |
|
121
J&J Snack Foods
JJSF
$2.11B
| $5.85M | 0.12% |
36,961
-155
| -0.4% | -$24.5K |
|
122
Walker & Dunlop
WD
$2.94B
| $5.71M | 0.12% |
72,148
-2,930
| -4% | -$232K |
|
123
Carter's
CRI
$1.05B
| $5.46M | 0.11% |
75,185
+5,530
| +8% | +$401K |
|
124
Woodward
WWD
$14.4B
| $5.3M | 0.11% |
44,586
-1,105
| -2% | -$131K |
|
125
Target
TGT
$41.6B
| $5.25M | 0.11% |
39,837
-55,572
| -58% | -$7.33M |
|