CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.08%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.99B
AUM Growth
+$377M
(+8.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
99
Reduced
139
Closed
14
Top Buys
| 1 |
Amdocs
DOX
|
+$54.2M |
| 2 |
Charles Schwab
SCHW
|
+$53.4M |
| 3 |
WEC Energy
WEC
|
+$42.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$21.3M |
| 5 |
TE Connectivity
TEL
|
+$14.2M |
Top Sells
| 1 |
IBM
IBM
|
+$57.9M |
| 2 |
Northern Trust
NTRS
|
+$50.9M |
| 3 |
Walmart
WMT
|
+$45.7M |
| 4 |
American Express
AXP
|
+$14.1M |
| 5 |
MSC Industrial Direct
MSM
|
+$10.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tennant Co
TNC
$1.52B
| $5.3M | 0.11% |
57,224
-12,046
| -17% | -$1.12M |
|
127
Woodward
WWD
$14.4B
| $5.28M | 0.11% |
38,757
-2,139
| -5% | -$291K |
|
128
Shoe Carnival
SCVL
$665M
| $5.27M | 0.11% |
174,380
+14,282
| +9% | +$431K |
|
129
McDonald's
MCD
$223B
| $5.17M | 0.1% |
17,452
-482
| -3% | -$143K |
|
130
WSFS Financial
WSFS
$3.25B
| $5.14M | 0.1% |
111,877
+230
| +0.2% | +$10.6K |
|
131
Columbia Sportswear
COLM
$3.1B
| $5.12M | 0.1% |
64,360
-1,360
| -2% | -$108K |
|
132
Johnson Outdoors
JOUT
$431M
| $5M | 0.1% |
93,690
+4,736
| +5% | +$253K |
|
133
Fidelity National Information Services
FIS
$36B
| $4.98M | 0.1% |
82,860
-81,595
| -50% | -$4.9M |
|
134
CTS Corp
CTS
$1.25B
| $4.91M | 0.1% |
112,301
+6,980
| +7% | +$305K |
|
135
Eli Lilly
LLY
$662B
| $4.86M | 0.1% |
8,339
-2
| -0% | -$1.17K |
|
136
Webster Financial
WBS
$10.3B
| $4.86M | 0.1% |
95,658
-3,454
| -3% | -$175K |
|
137
Valley National Bancorp
VLY
$6.02B
| $4.57M | 0.09% |
420,876
-29,100
| -6% | -$316K |
|
138
Hillenbrand
HI
$1.85B
| $4.32M | 0.09% |
90,212
+7,270
| +9% | +$348K |
|
139
WD-40
WDFC
$2.94B
| $4.2M | 0.08% |
17,560
-445
| -2% | -$106K |
|
140
Turning Point Brands
TPB
$1.78B
| $4.16M | 0.08% |
158,170
-862
| -0.5% | -$22.7K |
|
141
Interparfums
IPAR
$3.65B
| $4.06M | 0.08% |
28,192
-940
| -3% | -$135K |
|
142
First Hawaiian
FHB
$3.21B
| $3.97M | 0.08% |
173,777
-6,960
| -4% | -$159K |
|
143
Cactus
WHD
$2.88B
| $3.95M | 0.08% |
+87,086
| New | +$3.95M |
|
144
Rocky Brands
RCKY
$222M
| $3.91M | 0.08% |
129,583
+1,450
| +1% | +$43.8K |
|
145
Thermo Fisher Scientific
TMO
$184B
| $3.86M | 0.08% |
7,269
-4
| -0.1% | -$2.12K |
|
146
Equifax
EFX
$31.2B
| $3.66M | 0.07% |
14,781
-351
| -2% | -$86.8K |
|
147
Abbott
ABT
$230B
| $3.62M | 0.07% |
32,930
+9,270
| +39% | +$1.02M |
|
148
Monro
MNRO
$527M
| $3.34M | 0.07% |
113,718
+1,375
| +1% | +$40.3K |
|
|
AHH
149
Armada Hoffler Properties
AHH
$587M
| $3.27M | 0.07% |
264,553
-12,940
| -5% | -$160K |
|
150
MGP Ingredients
MGPI
$605M
| $3.27M | 0.07% |
33,154
-3,925
| -11% | -$387K |
|