CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.39%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.73B
AUM Growth
+$5.73B
(+1.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
106
Reduced
147
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$31.9M |
| 2 |
PNC Financial Services
PNC
|
$22.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
$16.7M |
| 4 |
Diageo
DEO
|
$14.8M |
| 5 |
GSK
GSK
|
$13.8M |
Top Sells
| 1 |
Global Payments
GPN
|
$47.4M |
| 2 |
Philip Morris
PM
|
$41.3M |
| 3 |
Walmart
WMT
|
$21.7M |
| 4 |
Flowers Foods
FLO
|
$15.7M |
| 5 |
Kraft Heinz
KHC
|
$13.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriCo Bancshares
TCBK
$1.48B
| $7.34M | 0.13% | 181,262 -11,248 | -6% | -$455K |
|
127
W.P. Carey
WPC
$14.7B
| $7.29M | 0.13% | 116,867 -4,402 | -4% | -$275K |
|
128
Black Hills Corp
BKH
$4.36B
| $6.88M | 0.12% | 122,720 -7,819 | -6% | -$439K |
|
129
Allstate
ALL
$53.6B
| $6.74M | 0.12% | 33,501 -668 | -2% | -$134K |
|
130
Walker & Dunlop
WD
$2.9B
| $6.72M | 0.12% | 95,388 +8,596 | +10% | +$606K |
|
131
Four Corners Property Trust
FCPT
$2.7B
| $6.71M | 0.12% | 249,254 -9,374 | -4% | -$252K |
|
132
Paychex
PAYX
$50.2B
| $6.55M | 0.11% | 44,998 -50 | -0.1% | -$7.27K |
|
133
Hexcel
HXL
$5.02B
| $6.44M | 0.11% | 113,985 +4,711 | +4% | +$266K |
|
134
BancFirst
BANF
$4.43B
| $6.35M | 0.11% | 51,335 -5,810 | -10% | -$718K |
|
135
WSFS Financial
WSFS
$3.26B
| $6.2M | 0.11% | 112,706 -806 | -0.7% | -$44.3K |
|
136
Exxon Mobil
XOM
$487B
| $6.19M | 0.11% | 57,433 +863 | +2% | +$93K |
|
137
Hamilton Lane
HLNE
$6.71B
| $6.16M | 0.11% | 43,329 -9,600 | -18% | -$1.36M |
|
138
Phibro Animal Health
PAHC
$1.5B
| $6.03M | 0.11% | 236,135 +4,840 | +2% | +$124K |
|
139
Interparfums
IPAR
$3.69B
| $5.8M | 0.1% | 44,200 +540 | +1% | +$70.9K |
|
140
Cactus
WHD
$2.88B
| $5.57M | 0.1% | 127,431 +10,500 | +9% | +$459K |
|
141
H&R Block
HRB
$6.74B
| $5.54M | 0.1% | 101,004 -2,674 | -3% | -$147K |
|
142
National Storage Affiliates Trust
NSA
$2.47B
| $5.35M | 0.09% | 167,183 -26,220 | -14% | -$839K |
|
143
J&J Snack Foods
JJSF
$2.17B
| $5.26M | 0.09% | 46,369 +1,410 | +3% | +$160K |
|
144
McDonald's
MCD
$224B
| $5M | 0.09% | 17,122 +109 | +0.6% | +$31.8K |
|
145
Mesa Laboratories
MLAB
$373M
| $4.88M | 0.09% | 51,744 +25,544 | +97% | +$2.41M |
|
146
Webster Financial
WBS
$10.3B
| $4.78M | 0.08% | 87,570 -13,260 | -13% | -$724K |
|
|
147
Global Payments
GPN
$21.5B
| $4.71M | 0.08% | 58,885 -591,735 | -91% | -$47.4M |
|
148
Piper Sandler
PIPR
$5.9B
| $4.64M | 0.08% | 16,700 +350 | +2% | +$97.3K |
|
149
First Hawaiian
FHB
$3.23B
| $4.49M | 0.08% | 180,062 +9,840 | +6% | +$246K |
|
150
FirstCash
FCFS
$6.53B
| $4.43M | 0.08% | +32,750 | New | +$4.43M |
|