CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.18%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.25B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
102
Reduced
140
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$49.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$13.1M |
| 3 |
Roper Technologies
ROP
|
+$12.4M |
| 4 |
Quest Diagnostics
DGX
|
+$11.5M |
| 5 |
Prudential Financial
PRU
|
+$11.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$44.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 3 |
JPMorgan Chase
JPM
|
+$22.7M |
| 4 |
Home Depot
HD
|
+$21.8M |
| 5 |
Chubb
CB
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$6.36B
| $8.85M | 0.17% |
70,544
+2,531
| +4% | +$317K |
|
102
Hackett Group
HCKT
$577M
| $8.79M | 0.17% |
404,821
+8,414
| +2% | +$183K |
|
103
H.B. Fuller
FUL
$3.37B
| $8.75M | 0.17% |
113,642
-440
| -0.4% | -$33.9K |
|
104
Power Integrations
POWI
$2.52B
| $8.7M | 0.17% |
124,017
+6,257
| +5% | +$439K |
|
105
US Physical Therapy
USPH
$1.29B
| $8.3M | 0.16% |
89,782
-2,440
| -3% | -$226K |
|
106
Littelfuse
LFUS
$6.5B
| $8.23M | 0.16% |
32,185
-48,192
| -60% | -$12.3M |
|
107
Stryker
SYK
$150B
| $8.2M | 0.16% |
24,105
-430
| -2% | -$146K |
|
108
National Storage Affiliates Trust
NSA
$2.56B
| $8.14M | 0.16% |
197,463
+670
| +0.3% | +$27.6K |
|
109
Houlihan Lokey
HLI
$14B
| $7.6M | 0.14% |
56,369
-1,665
| -3% | -$225K |
|
|
ATRI
110
DELISTED
Atrion Corp
ATRI
| $7.59M | 0.14% |
16,776
-2,562
| -13% | -$1.16M |
|
111
Hubbell
HUBB
$23.2B
| $7.54M | 0.14% |
20,639
-367
| -2% | -$134K |
|
112
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $7.53M | 0.14% |
6,335
-76
| -1% | -$90.4K |
|
113
TriCo Bancshares
TCBK
$1.48B
| $7.53M | 0.14% |
190,198
+1,276
| +0.7% | +$50.5K |
|
114
Eli Lilly
LLY
$662B
| $7.4M | 0.14% |
8,176
+377
| +5% | +$341K |
|
115
Franklin Electric
FELE
$4.34B
| $7.4M | 0.14% |
76,793
-2,230
| -3% | -$215K |
|
116
Conagra Brands
CAG
$9.32B
| $7.39M | 0.14% |
+260,030
| New | +$7.39M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.06M | 0.13% |
17,350
+71
| +0.4% | +$28.9K |
|
118
Hamilton Lane
HLNE
$6.41B
| $6.95M | 0.13% |
56,260
-1,030
| -2% | -$127K |
|
119
Exxon Mobil
XOM
$468B
| $6.85M | 0.13% |
59,511
-3,177
| -5% | -$366K |
|
120
Walker & Dunlop
WD
$2.94B
| $6.81M | 0.13% |
69,314
-1,144
| -2% | -$112K |
|
121
Black Hills Corp
BKH
$4.26B
| $6.7M | 0.13% |
123,212
-1,329
| -1% | -$72.3K |
|
122
W.P. Carey
WPC
$14.7B
| $6.53M | 0.12% |
118,684
-1,778
| -1% | -$97.9K |
|
123
J&J Snack Foods
JJSF
$2.11B
| $6.41M | 0.12% |
39,465
-1,570
| -4% | -$255K |
|
124
Shoe Carnival
SCVL
$665M
| $6.34M | 0.12% |
171,872
-5,544
| -3% | -$205K |
|
125
Four Corners Property Trust
FCPT
$2.73B
| $6.19M | 0.12% |
251,072
-144,657
| -37% | -$3.57M |
|