CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+1.37%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.69B
AUM Growth
+$37.6M
(+0.81%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11
Top Buys
| 1 |
Clorox
CLX
|
+$31.3M |
| 2 |
Pfizer
PFE
|
+$25M |
| 3 |
Southern Company
SO
|
+$20M |
| 4 |
WEC Energy
WEC
|
+$16.1M |
| 5 |
Hasbro
HAS
|
+$11.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$21.7M |
| 2 |
Merck
MRK
|
+$19.4M |
| 3 |
Healthcare Services Group
HCSG
|
+$19.2M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
JPMorgan Chase
JPM
|
+$14.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valley National Bancorp
VLY
$5.99B
| $5.33M | 0.11% |
576,496
-15,140
| -3% | -$140K |
|
127
Wolverine World Wide
WWW
$2.51B
| $5.19M | 0.11% |
304,640
+56,080
| +23% | +$956K |
|
128
Carter's
CRI
$1.04B
| $5.01M | 0.11% |
69,655
+8,441
| +14% | +$607K |
|
129
McDonald's
MCD
$218B
| $4.92M | 0.11% |
17,590
-661
| -4% | -$185K |
|
|
AHH
130
Armada Hoffler Properties
AHH
$576M
| $4.63M | 0.1% |
392,263
+48,164
| +14% | +$569K |
|
|
ABST
131
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.52M | 0.1% |
576,766
+75,870
| +15% | +$594K |
|
132
Woodward
WWD
$14.4B
| $4.45M | 0.09% |
45,691
+2,196
| +5% | +$214K |
|
133
Thermo Fisher Scientific
TMO
$180B
| $4.27M | 0.09% |
7,413
+3
| +0% | +$1.73K |
|
134
Monro
MNRO
$507M
| $4.24M | 0.09% |
85,678
+8,680
| +11% | +$429K |
|
|
ALX
135
Alexander's
ALX
$1.22B
| $4.18M | 0.09% |
21,560
+313
| +1% | +$60.6K |
|
136
WSFS Financial
WSFS
$3.15B
| $4.16M | 0.09% |
110,487
+1,080
| +1% | +$40.6K |
|
137
Stock Yards Bancorp
SYBT
$2.28B
| $4.14M | 0.09% |
75,050
+13,476
| +22% | +$743K |
|
138
Glacier Bancorp
GBCI
$5.76B
| $4.13M | 0.09% |
98,424
+19,480
| +25% | +$818K |
|
139
Webster Financial
WBS
$10.3B
| $4.11M | 0.09% |
104,272
-5,670
| -5% | -$224K |
|
140
Pricesmart
PSMT
$3.41B
| $4.1M | 0.09% |
57,375
-889
| -2% | -$63.5K |
|
141
Hamilton Lane
HLNE
$6.55B
| $3.91M | 0.08% |
+52,830
| New | +$3.91M |
|
142
AudioCodes
AUDC
$296M
| $3.86M | 0.08% |
255,866
+35,310
| +16% | +$532K |
|
143
W.P. Carey
WPC
$14.8B
| $3.74M | 0.08% |
49,360
-48,354
| -49% | -$3.67M |
|
|
FLG
144
Flagstar Financial, Inc.
FLG
$5.24B
| $3.46M | 0.07% |
127,668
-3,930
| -3% | -$107K |
|
|
145
Healthcare Services Group
HCSG
$1.15B
| $3.42M | 0.07% |
246,401
-1,383,321
| -85% | -$19.2M |
|
146
TTEC Holdings
TTEC
$179M
| $3.29M | 0.07% |
88,302
+5,200
| +6% | +$194K |
|
147
Equifax
EFX
$30.3B
| $3.28M | 0.07% |
16,182
| – | – |
|
148
Lazard
LAZ
$5.25B
| $3.25M | 0.07% |
98,259
+10,000
| +11% | +$331K |
|
149
Turning Point Brands
TPB
$1.77B
| $3.19M | 0.07% |
152,057
+21,180
| +16% | +$445K |
|
150
Landstar System
LSTR
$4.5B
| $2.92M | 0.06% |
16,298
+1,880
| +13% | +$337K |
|