CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.08%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.99B
AUM Growth
+$377M
(+8.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
99
Reduced
139
Closed
14
Top Buys
| 1 |
Amdocs
DOX
|
+$54.2M |
| 2 |
Charles Schwab
SCHW
|
+$53.4M |
| 3 |
WEC Energy
WEC
|
+$42.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$21.3M |
| 5 |
TE Connectivity
TEL
|
+$14.2M |
Top Sells
| 1 |
IBM
IBM
|
+$57.9M |
| 2 |
Northern Trust
NTRS
|
+$50.9M |
| 3 |
Walmart
WMT
|
+$45.7M |
| 4 |
American Express
AXP
|
+$14.1M |
| 5 |
MSC Industrial Direct
MSM
|
+$10.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Independence Realty Trust
IRT
$4.18B
| $7.62M | 0.15% |
497,827
+3,355
| +0.7% | +$51.3K |
|
102
Texas Pacific Land
TPL
$21B
| $7.58M | 0.15% |
14,460
+1,617
| +13% | +$848K |
|
103
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $7.58M | 0.15% |
6,341
+704
| +12% | +$841K |
|
104
Franklin Electric
FELE
$4.34B
| $7.57M | 0.15% |
78,338
+265
| +0.3% | +$25.6K |
|
105
Kinder Morgan
KMI
$58.8B
| $7.55M | 0.15% |
427,995
+16,870
| +4% | +$298K |
|
106
Stryker
SYK
$150B
| $7.39M | 0.15% |
24,685
-150
| -0.6% | -$44.9K |
|
107
LeMaitre Vascular
LMAT
$2.2B
| $7.37M | 0.15% |
129,844
+10,340
| +9% | +$587K |
|
108
Walker & Dunlop
WD
$2.94B
| $7.35M | 0.15% |
66,177
-4,161
| -6% | -$462K |
|
109
Valmont Industries
VMI
$7.49B
| $7.26M | 0.15% |
31,110
+848
| +3% | +$198K |
|
110
Houlihan Lokey
HLI
$14B
| $7.23M | 0.14% |
60,301
-508
| -0.8% | -$60.9K |
|
111
Hubbell
HUBB
$23.2B
| $7.18M | 0.14% |
21,816
-2,855
| -12% | -$939K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.17M | 0.14% |
20,117
-135
| -0.7% | -$48.1K |
|
113
National Storage Affiliates Trust
NSA
$2.56B
| $7.15M | 0.14% |
172,513
+68,013
| +65% | +$2.82M |
|
114
SouthState Bank Corporation
SSB
$10.3B
| $6.64M | 0.13% |
78,612
-2,365
| -3% | -$200K |
|
115
Black Hills Corp
BKH
$4.26B
| $6.55M | 0.13% |
121,423
+4,139
| +4% | +$223K |
|
116
Hamilton Lane
HLNE
$6.41B
| $6.41M | 0.13% |
56,530
-3,105
| -5% | -$352K |
|
|
ATRI
117
DELISTED
Atrion Corp
ATRI
| $6.27M | 0.13% |
16,549
+1,985
| +14% | +$752K |
|
118
Exxon Mobil
XOM
$468B
| $6.18M | 0.12% |
61,789
-386
| -0.6% | -$38.6K |
|
119
Casey's General Stores
CASY
$19.4B
| $5.99M | 0.12% |
21,788
-4,299
| -16% | -$1.18M |
|
120
Paychex
PAYX
$48.7B
| $5.96M | 0.12% |
50,005
-5,999
| -11% | -$715K |
|
121
H&R Block
HRB
$6.85B
| $5.59M | 0.11% |
115,540
+3,516
| +3% | +$170K |
|
122
Carter's
CRI
$1.05B
| $5.58M | 0.11% |
74,517
-1,283
| -2% | -$96.1K |
|
123
J&J Snack Foods
JJSF
$2.11B
| $5.55M | 0.11% |
33,230
-1,335
| -4% | -$223K |
|
124
BancFirst
BANF
$4.51B
| $5.55M | 0.11% |
57,021
-2,575
| -4% | -$251K |
|
125
Stock Yards Bancorp
SYBT
$2.34B
| $5.37M | 0.11% |
104,363
+5,038
| +5% | +$259K |
|