CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
-4.97%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.61B
AUM Growth
-$306M
Cap. Flow
-$24.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6

Top Buys

1
HON icon
Honeywell
HON
+$23.6M
2
ORCL icon
Oracle
ORCL
+$11.7M
3
GPC icon
Genuine Parts
GPC
+$10.5M
4
V icon
Visa
V
+$8.8M
5
CCI icon
Crown Castle
CCI
+$8.33M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$47M
2
T icon
AT&T
T
+$16M
3
LEG icon
Leggett & Platt
LEG
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 16.3%
3 Technology 15.77%
4 Industrials 12.15%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOUT icon
126
Johnson Outdoors
JOUT
$422M
$4.86M 0.11%
88,954
+3,739
+4% +$204K
HRB icon
127
H&R Block
HRB
$6.71B
$4.82M 0.1%
112,024
+89,572
+399% +$3.86M
MCD icon
128
McDonald's
MCD
$218B
$4.72M 0.1%
17,934
+340
+2% +$89.6K
LLY icon
129
Eli Lilly
LLY
$669B
$4.48M 0.1%
8,341
-231
-3% -$124K
CTS icon
130
CTS Corp
CTS
$1.22B
$4.4M 0.1%
+105,321
New +$4.4M
WSFS icon
131
WSFS Financial
WSFS
$3.18B
$4.08M 0.09%
111,647
-1,350
-1% -$49.3K
WBS icon
132
Webster Financial
WBS
$10.3B
$4M 0.09%
99,112
+730
+0.7% +$29.4K
ALX
133
Alexander's
ALX
$1.21B
$3.98M 0.09%
21,826
+36
+0.2% +$6.56K
IPAR icon
134
Interparfums
IPAR
$3.53B
$3.91M 0.08%
29,132
+290
+1% +$39K
MGPI icon
135
MGP Ingredients
MGPI
$589M
$3.91M 0.08%
37,079
+340
+0.9% +$35.9K
SYBT icon
136
Stock Yards Bancorp
SYBT
$2.28B
$3.9M 0.08%
99,325
+11,705
+13% +$460K
PSMT icon
137
Pricesmart
PSMT
$3.37B
$3.87M 0.08%
51,960
-1,060
-2% -$78.9K
VLY icon
138
Valley National Bancorp
VLY
$5.99B
$3.85M 0.08%
449,976
-82,820
-16% -$709K
SCVL icon
139
Shoe Carnival
SCVL
$644M
$3.85M 0.08%
160,098
+141,323
+753% +$3.4M
WPC icon
140
W.P. Carey
WPC
$14.8B
$3.75M 0.08%
70,794
-1,398
-2% -$74K
TMO icon
141
Thermo Fisher Scientific
TMO
$182B
$3.68M 0.08%
7,273
-127
-2% -$64.3K
TPB icon
142
Turning Point Brands
TPB
$1.77B
$3.67M 0.08%
159,032
-2,575
-2% -$59.5K
WDFC icon
143
WD-40
WDFC
$2.85B
$3.66M 0.08%
18,005
-1,000
-5% -$203K
LAZ icon
144
Lazard
LAZ
$5.24B
$3.61M 0.08%
116,404
+820
+0.7% +$25.4K
HI icon
145
Hillenbrand
HI
$1.76B
$3.51M 0.08%
+82,942
New +$3.51M
NSA icon
146
National Storage Affiliates Trust
NSA
$2.44B
$3.32M 0.07%
104,500
+16,229
+18% +$515K
FHB icon
147
First Hawaiian
FHB
$3.21B
$3.26M 0.07%
180,737
-413,884
-70% -$7.47M
MNRO icon
148
Monro
MNRO
$499M
$3.12M 0.07%
112,343
+21,830
+24% +$606K
LSTR icon
149
Landstar System
LSTR
$4.45B
$2.89M 0.06%
16,308
+140
+0.9% +$24.8K
AHH
150
Armada Hoffler Properties
AHH
$576M
$2.84M 0.06%
277,493
-116,990
-30% -$1.2M
4 5
6
7 8