CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.79%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.37B
AUM Growth
+$379M
(+7.6%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
283
New
16
Increased
140
Reduced
103
Closed
12
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$55.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$30.5M |
| 3 |
Healthpeak Properties
DOC
|
+$25.6M |
| 4 |
WEC Energy
WEC
|
+$24.4M |
| 5 |
Lazard
LAZ
|
+$13.9M |
Top Sells
| 1 |
Chubb
CB
|
+$45.4M |
| 2 |
IBM
IBM
|
+$31.2M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$25.6M |
| 4 |
Cardinal Health
CAH
|
+$19.5M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$18.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$52.8B
| $5.91M | 0.11% |
34,169
-21,700
| -39% | -$3.75M |
|
127
Woodward
WWD
$14.3B
| $5.8M | 0.11% |
37,658
-1,099
| -3% | -$169K |
|
128
Stock Yards Bancorp
SYBT
$2.27B
| $5.76M | 0.11% |
117,814
+13,451
| +13% | +$658K |
|
129
H&R Block
HRB
$6.86B
| $5.37M | 0.1% |
109,329
-6,211
| -5% | -$305K |
|
130
CTS Corp
CTS
$1.23B
| $5.35M | 0.1% |
114,301
+2,000
| +2% | +$93.6K |
|
131
WSFS Financial
WSFS
$3.13B
| $5.25M | 0.1% |
116,197
+4,320
| +4% | +$195K |
|
132
Columbia Sportswear
COLM
$2.99B
| $5.21M | 0.1% |
64,150
-210
| -0.3% | -$17K |
|
133
Tennant Co
TNC
$1.5B
| $5.14M | 0.1% |
42,291
-14,933
| -26% | -$1.82M |
|
134
Hillenbrand
HI
$1.73B
| $5.13M | 0.1% |
101,992
+11,780
| +13% | +$592K |
|
135
BancFirst
BANF
$4.45B
| $5.05M | 0.09% |
57,386
+365
| +0.6% | +$32.1K |
|
136
McDonald's
MCD
$218B
| $4.89M | 0.09% |
17,350
-102
| -0.6% | -$28.8K |
|
137
Webster Financial
WBS
$10.2B
| $4.87M | 0.09% |
95,995
+337
| +0.4% | +$17.1K |
|
138
Turning Point Brands
TPB
$1.84B
| $4.68M | 0.09% |
159,834
+1,664
| +1% | +$48.8K |
|
139
Johnson Outdoors
JOUT
$422M
| $4.46M | 0.08% |
96,728
+3,038
| +3% | +$140K |
|
140
WD-40
WDFC
$2.86B
| $4.25M | 0.08% |
16,785
-775
| -4% | -$196K |
|
141
Interparfums
IPAR
$3.43B
| $4.25M | 0.08% |
30,232
+2,040
| +7% | +$287K |
|
142
Fidelity National Information Services
FIS
$34.9B
| $4.17M | 0.08% |
56,230
-26,630
| -32% | -$1.98M |
|
143
Utz Brands
UTZ
$1.12B
| $3.97M | 0.07% |
+215,541
| New | +$3.97M |
|
144
Rocky Brands
RCKY
$215M
| $3.97M | 0.07% |
146,402
+16,819
| +13% | +$456K |
|
145
Equifax
EFX
$31.6B
| $3.89M | 0.07% |
14,557
-224
| -2% | -$59.9K |
|
146
First Hawaiian
FHB
$3.19B
| $3.78M | 0.07% |
172,047
-1,730
| -1% | -$38K |
|
147
Target
TGT
$40.9B
| $3.67M | 0.07% |
20,716
-53
| -0.3% | -$9.39K |
|
148
Monro
MNRO
$519M
| $3.61M | 0.07% |
114,333
+615
| +0.5% | +$19.4K |
|
149
Abbott
ABT
$233B
| $3.51M | 0.07% |
30,865
-2,065
| -6% | -$235K |
|
150
Thermo Fisher Scientific
TMO
$181B
| $3.4M | 0.06% |
5,858
-1,411
| -19% | -$820K |
|