CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+6.79%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.37B
AUM Growth
+$5.37B
(+7.6%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
283
New
16
Increased
141
Reduced
102
Closed
12
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$55.6M |
| 2 |
Intercontinental Exchange
ICE
|
$30.5M |
| 3 |
Healthpeak Properties
DOC
|
$25.6M |
| 4 |
WEC Energy
WEC
|
$24.4M |
| 5 |
Walmart
WMT
|
$17.4M |
Top Sells
| 1 |
Chubb
CB
|
$45.4M |
| 2 |
IBM
IBM
|
$31.2M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.6M |
| 4 |
Cardinal Health
CAH
|
$19.5M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
101
DELISTED
Atrion Corp
ATRI
| $8.96M | 0.17% | 19,338 +2,789 | +17% | +$1.29M |
|
102
Stryker
SYK
$150B
| $8.78M | 0.16% | 24,535 -150 | -0.6% | -$53.7K |
|
103
Hubbell
HUBB
$22.9B
| $8.72M | 0.16% | 21,006 -810 | -4% | -$336K |
|
104
LeMaitre Vascular
LMAT
$2.16B
| $8.46M | 0.16% | 127,504 -2,340 | -2% | -$155K |
|
105
Franklin Electric
FELE
$4.35B
| $8.44M | 0.16% | 79,023 +685 | +0.9% | +$73.2K |
|
106
Power Integrations
POWI
$2.53B
| $8.43M | 0.16% | 117,760 +5,169 | +5% | +$370K |
|
107
Independence Realty Trust
IRT
$4.23B
| $8.19M | 0.15% | 507,706 +9,879 | +2% | +$159K |
|
108
Valmont Industries
VMI
$7.25B
| $8.04M | 0.15% | 35,241 +4,131 | +13% | +$943K |
|
109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.82M | 0.15% | 6,411 +70 | +1% | +$85.4K |
|
110
National Storage Affiliates Trust
NSA
$2.47B
| $7.71M | 0.14% | 196,793 +24,280 | +14% | +$951K |
|
111
Houlihan Lokey
HLI
$14B
| $7.44M | 0.14% | 58,034 -2,267 | -4% | -$291K |
|
112
Exxon Mobil
XOM
$487B
| $7.29M | 0.14% | 62,688 +899 | +1% | +$105K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.27M | 0.14% | 17,279 -2,838 | -14% | -$1.19M |
|
114
Walker & Dunlop
WD
$2.9B
| $7.12M | 0.13% | 70,458 +4,281 | +6% | +$433K |
|
115
TriCo Bancshares
TCBK
$1.48B
| $6.95M | 0.13% | 188,922 +4,263 | +2% | +$157K |
|
116
Carter's
CRI
$1.04B
| $6.85M | 0.13% | 80,913 +6,396 | +9% | +$542K |
|
117
Black Hills Corp
BKH
$4.36B
| $6.8M | 0.13% | 124,541 +3,118 | +3% | +$170K |
|
118
W.P. Carey
WPC
$14.7B
| $6.8M | 0.13% | 120,462 +1,975 | +2% | +$111K |
|
119
SouthState
SSB
$10.3B
| $6.68M | 0.12% | 78,533 -79 | -0.1% | -$6.72K |
|
120
Shoe Carnival
SCVL
$571M
| $6.5M | 0.12% | 177,416 +3,036 | +2% | +$111K |
|
121
Hamilton Lane
HLNE
$6.71B
| $6.46M | 0.12% | 57,290 +760 | +1% | +$85.7K |
|
122
Cactus
WHD
$2.88B
| $6.38M | 0.12% | 127,374 +40,288 | +46% | +$2.02M |
|
123
Eli Lilly
LLY
$657B
| $6.07M | 0.11% | 7,799 -540 | -6% | -$420K |
|
124
Paychex
PAYX
$50.2B
| $5.99M | 0.11% | 48,801 -1,204 | -2% | -$148K |
|
125
J&J Snack Foods
JJSF
$2.17B
| $5.93M | 0.11% | 41,035 +7,805 | +23% | +$1.13M |
|