CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.86B
AUM Growth
+$609M
(+12%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$63.9M |
| 2 |
Dominion Energy
D
|
+$23M |
| 3 |
Pegasystems
PEGA
|
+$19.5M |
| 4 |
Salesforce
CRM
|
+$17.3M |
| 5 |
Dollar General
DG
|
+$16.8M |
Top Sells
| 1 |
HNI Corp
HNI
|
+$19.9M |
| 2 |
Clorox
CLX
|
+$18.4M |
| 3 |
Southern Company
SO
|
+$14.5M |
| 4 |
M&T Bank
MTB
|
+$14.1M |
| 5 |
Texas Pacific Land
TPL
|
+$13.5M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Independence Realty Trust
IRT
$4.15B
| $10.4M | 0.18% |
508,081
-13,727
| -3% | -$281K |
|
102
Chubb
CB
$111B
| $10.3M | 0.18% |
35,885
-3,054
| -8% | -$881K |
|
103
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $10.3M | 0.18% |
8,090
+1,755
| +28% | +$2.24M |
|
104
Hackett Group
HCKT
$575M
| $10.1M | 0.17% |
382,972
-21,849
| -5% | -$574K |
|
105
LeMaitre Vascular
LMAT
$2.18B
| $9.99M | 0.17% |
107,559
-2,595
| -2% | -$241K |
|
106
Valmont Industries
VMI
$7.35B
| $9.85M | 0.17% |
33,978
-853
| -2% | -$247K |
|
107
H.B. Fuller
FUL
$3.29B
| $9.57M | 0.16% |
120,566
+6,924
| +6% | +$550K |
|
108
Conagra Brands
CAG
$9.28B
| $9.25M | 0.16% |
284,335
+24,305
| +9% | +$790K |
|
109
US Physical Therapy
USPH
$1.29B
| $9.23M | 0.16% |
109,005
+19,223
| +21% | +$1.63M |
|
|
110
HNI Corp
HNI
$2.11B
| $9.13M | 0.16% |
169,611
-370,153
| -69% | -$19.9M |
|
111
Power Integrations
POWI
$2.51B
| $9.11M | 0.16% |
142,095
+18,078
| +15% | +$1.16M |
|
112
Hubbell
HUBB
$23.1B
| $8.83M | 0.15% |
20,624
-15
| -0.1% | -$6.43K |
|
113
Littelfuse
LFUS
$6.45B
| $8.7M | 0.15% |
32,792
+607
| +2% | +$161K |
|
114
National Storage Affiliates Trust
NSA
$2.47B
| $8.67M | 0.15% |
179,919
-17,544
| -9% | -$846K |
|
115
Stryker
SYK
$150B
| $8.66M | 0.15% |
23,974
-131
| -0.5% | -$47.3K |
|
116
Hamilton Lane
HLNE
$6.46B
| $8.53M | 0.15% |
50,645
-5,615
| -10% | -$946K |
|
117
Ares Management
ARES
$38.7B
| $8.3M | 0.14% |
53,243
+51,086
| +2,368% | +$7.96M |
|
118
SS&C Technologies
SSNC
$21.7B
| $8.2M | 0.14% |
+110,494
| New | +$8.2M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.15M | 0.14% |
17,697
+347
| +2% | +$160K |
|
120
Walker & Dunlop
WD
$2.92B
| $7.98M | 0.14% |
70,274
+960
| +1% | +$109K |
|
121
Franklin Electric
FELE
$4.22B
| $7.95M | 0.14% |
75,878
-915
| -1% | -$95.9K |
|
122
TriCo Bancshares
TCBK
$1.48B
| $7.92M | 0.14% |
185,797
-4,401
| -2% | -$188K |
|
123
W.P. Carey
WPC
$14.8B
| $7.73M | 0.13% |
124,145
+5,461
| +5% | +$340K |
|
124
Black Hills Corp
BKH
$4.28B
| $7.73M | 0.13% |
126,396
+3,184
| +3% | +$195K |
|
125
Four Corners Property Trust
FCPT
$2.71B
| $7.72M | 0.13% |
263,403
+12,331
| +5% | +$361K |
|