CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+8.62%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.27B
AUM Growth
+$369M
(+7.5%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.91M |
| 2 |
Healthcare Services Group
HCSG
|
+$5.88M |
| 3 |
Hasbro
HAS
|
+$5.42M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$5.4M |
| 5 |
Medtronic
MDT
|
+$5.19M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$14.1M |
| 2 |
Home Depot
HD
|
+$9.07M |
| 3 |
Microsoft
MSFT
|
+$5.4M |
| 4 |
Cardinal Health
CAH
|
+$5.12M |
| 5 |
nVent Electric
NVT
|
+$4.9M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AudioCodes
AUDC
$284M
| $5.55M | 0.11% |
159,823
-4,480
| -3% | -$156K |
|
127
Pricesmart
PSMT
$3.41B
| $5.52M | 0.1% |
75,454
-4,220
| -5% | -$309K |
|
128
BancFirst
BANF
$4.46B
| $5.51M | 0.1% |
78,068
-2,480
| -3% | -$175K |
|
129
AGNC Investment
AGNC
$10.7B
| $5.45M | 0.1% |
362,080
+2,600
| +0.7% | +$39.1K |
|
|
130
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.4M | 0.1% |
+3,624
| New | +$5.4M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.39M | 0.1% |
18,013
-232
| -1% | -$69.4K |
|
132
Cass Information Systems
CASS
$562M
| $5.35M | 0.1% |
135,929
-7,690
| -5% | -$302K |
|
133
Monro
MNRO
$507M
| $5.28M | 0.1% |
90,588
-15,150
| -14% | -$883K |
|
134
Columbia Sportswear
COLM
$3.01B
| $5.25M | 0.1% |
53,880
+30
| +0.1% | +$2.92K |
|
135
Huntington Bancshares
HBAN
$25.8B
| $5.15M | 0.1% |
334,194
+18,188
| +6% | +$280K |
|
|
BMTC
136
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.15M | 0.1% |
114,425
+6,550
| +6% | +$295K |
|
137
TE Connectivity
TEL
$62.2B
| $5.08M | 0.1% |
+31,473
| New | +$5.08M |
|
138
Woodward
WWD
$14.3B
| $5.04M | 0.1% |
46,065
-6,660
| -13% | -$729K |
|
139
Perrigo
PRGO
$3.04B
| $5.04M | 0.1% |
129,576
+28,945
| +29% | +$1.13M |
|
140
Tennant Co
TNC
$1.5B
| $4.9M | 0.09% |
60,466
-790
| -1% | -$64K |
|
141
Abbott
ABT
$225B
| $4.86M | 0.09% |
34,516
-1,537
| -4% | -$216K |
|
142
Thermo Fisher Scientific
TMO
$180B
| $4.8M | 0.09% |
7,191
-108
| -1% | -$72.1K |
|
143
McDonald's
MCD
$218B
| $4.71M | 0.09% |
17,551
-777
| -4% | -$208K |
|
|
BDN
144
Brandywine Realty Trust
BDN
$761M
| $4.69M | 0.09% |
349,753
+24,623
| +8% | +$330K |
|
|
FLG
145
Flagstar Financial, Inc.
FLG
$5.24B
| $4.67M | 0.09% |
127,385
+34,677
| +37% | +$1.27M |
|
146
Johnson Outdoors
JOUT
$416M
| $4.59M | 0.09% |
49,003
+2,880
| +6% | +$270K |
|
147
Flowers Foods
FLO
$3.02B
| $4.47M | 0.08% |
162,561
-8,570
| -5% | -$235K |
|
148
Glacier Bancorp
GBCI
$5.76B
| $4.46M | 0.08% |
78,672
-2,060
| -3% | -$117K |
|
149
Jack in the Box
JACK
$345M
| $4.44M | 0.08% |
50,783
-1,995
| -4% | -$175K |
|
150
J&J Snack Foods
JJSF
$2.08B
| $4.27M | 0.08% |
27,048
+1,260
| +5% | +$199K |
|