CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+12.72%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.05B
AUM Growth
+$381M
(+10%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
78
Reduced
150
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$31.6M |
| 2 |
Comcast
CMCSA
|
+$23.2M |
| 3 |
Starbucks
SBUX
|
+$16.5M |
| 4 |
Mondelez International
MDLZ
|
+$10.8M |
| 5 |
Global Payments
GPN
|
+$7.99M |
Top Sells
| 1 |
Paychex
PAYX
|
+$34.3M |
| 2 |
United Parcel Service
UPS
|
+$15.4M |
| 3 |
Honeywell
HON
|
+$13.3M |
| 4 |
Dominion Energy
D
|
+$13M |
| 5 |
Walt Disney
DIS
|
+$12.7M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$46B
| $3.96M | 0.1% |
103,079
-5,131
| -5% | -$197K |
|
127
McDonald's
MCD
$218B
| $3.91M | 0.1% |
18,236
+442
| +2% | +$94.8K |
|
128
Abbott
ABT
$233B
| $3.9M | 0.1% |
35,601
-503
| -1% | -$55.1K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.83M | 0.09% |
11
+1
| +10% | +$348K |
|
130
Glacier Bancorp
GBCI
$5.8B
| $3.81M | 0.09% |
82,847
-2,540
| -3% | -$117K |
|
131
Standex International
SXI
$2.47B
| $3.77M | 0.09% |
48,690
-2,900
| -6% | -$225K |
|
132
Carter's
CRI
$1.08B
| $3.75M | 0.09% |
39,874
-2,015
| -5% | -$190K |
|
133
Avnet
AVT
$4.46B
| $3.75M | 0.09% |
106,694
-7,730
| -7% | -$271K |
|
134
Huntington Bancshares
HBAN
$25.9B
| $3.72M | 0.09% |
294,316
+271,500
| +1,190% | +$3.43M |
|
135
Landstar System
LSTR
$4.46B
| $3.66M | 0.09% |
27,203
-190
| -0.7% | -$25.6K |
|
136
NorthWestern Energy
NWE
$3.51B
| $3.6M | 0.09% |
+61,710
| New | +$3.6M |
|
137
Moody's
MCO
$91.9B
| $3.57M | 0.09% |
12,295
| – | – |
|
138
Leggett & Platt
LEG
$1.3B
| $3.57M | 0.09% |
80,553
+6,230
| +8% | +$276K |
|
|
BDN
139
Brandywine Realty Trust
BDN
$789M
| $3.51M | 0.09% |
294,600
+85,420
| +41% | +$1.02M |
|
140
US Physical Therapy
USPH
$1.22B
| $3.51M | 0.09% |
29,153
-1,180
| -4% | -$142K |
|
141
Nike
NKE
$108B
| $3.44M | 0.09% |
24,333
-853
| -3% | -$121K |
|
|
CORE
142
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.44M | 0.08% |
116,988
+1,990
| +2% | +$58.4K |
|
|
BMTC
143
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.31M | 0.08% |
108,315
| – | – |
|
144
Thermo Fisher Scientific
TMO
$181B
| $3.29M | 0.08% |
7,052
+98
| +1% | +$45.7K |
|
145
Compass Minerals
CMP
$753M
| $3.21M | 0.08% |
52,028
-2,620
| -5% | -$162K |
|
146
Columbia Sportswear
COLM
$2.99B
| $3.19M | 0.08% |
36,500
-2,290
| -6% | -$200K |
|
147
Idacorp
IDA
$6.77B
| $3.18M | 0.08% |
33,080
-860
| -3% | -$82.6K |
|
148
Lazard
LAZ
$5.25B
| $3.17M | 0.08% |
75,029
+11,230
| +18% | +$475K |
|
149
J&J Snack Foods
JJSF
$2.02B
| $3.14M | 0.08% |
+20,238
| New | +$3.14M |
|
150
Houlihan Lokey
HLI
$14.4B
| $3.1M | 0.08% |
+46,037
| New | +$3.1M |
|