CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
-1.94%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.56B
AUM Growth
-$294M
(-5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
287
New
10
Increased
132
Reduced
117
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
+$37.5M |
| 2 |
Genuine Parts
GPC
|
+$19.1M |
| 3 |
Amdocs
DOX
|
+$18.6M |
| 4 |
Prudential Financial
PRU
|
+$17M |
| 5 |
Kinder Morgan
KMI
|
+$15.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$51.5M |
| 2 |
M&T Bank
MTB
|
+$26.4M |
| 3 |
Williams Companies
WMB
|
+$25.6M |
| 4 |
DT Midstream
DTM
|
+$22.3M |
| 5 |
Oneok
OKE
|
+$17.6M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Four Corners Property Trust
FCPT
$2.65B
| $7.11M | 0.13% |
262,102
-1,301
| -0.5% | -$35.3K |
|
127
Hamilton Lane
HLNE
$6.48B
| $7.03M | 0.13% |
47,478
-3,167
| -6% | -$469K |
|
128
National Storage Affiliates Trust
NSA
$2.36B
| $6.93M | 0.12% |
182,893
+2,974
| +2% | +$113K |
|
129
Terreno Realty
TRNO
$6.05B
| $6.76M | 0.12% |
114,318
+18,039
| +19% | +$1.07M |
|
130
Walker & Dunlop
WD
$2.89B
| $6.74M | 0.12% |
69,343
-931
| -1% | -$90.5K |
|
131
W.P. Carey
WPC
$14.9B
| $6.68M | 0.12% |
122,531
-1,614
| -1% | -$87.9K |
|
132
Allstate
ALL
$51.7B
| $6.59M | 0.12% |
34,175
+6
| +0% | +$1.16K |
|
133
Hexcel
HXL
$4.98B
| $6.57M | 0.12% |
+104,814
| New | +$6.57M |
|
134
Embecta
EMBC
$882M
| $6.57M | 0.12% |
318,117
+38,559
| +14% | +$796K |
|
135
BancFirst
BANF
$4.3B
| $6.55M | 0.12% |
55,855
+793
| +1% | +$92.9K |
|
136
Cactus
WHD
$2.77B
| $6.46M | 0.12% |
110,705
-2,701
| -2% | -$158K |
|
137
Paychex
PAYX
$47.3B
| $6.4M | 0.12% |
45,612
-1,005
| -2% | -$141K |
|
138
Carter's
CRI
$1.16B
| $6.36M | 0.11% |
117,335
+20,363
| +21% | +$1.1M |
|
139
Eli Lilly
LLY
$686B
| $6.33M | 0.11% |
8,200
+152
| +2% | +$117K |
|
140
Exxon Mobil
XOM
$489B
| $6.13M | 0.11% |
57,000
+40
| +0.1% | +$4.3K |
|
141
Woodward
WWD
$14.4B
| $6.09M | 0.11% |
36,575
+634
| +2% | +$106K |
|
142
WSFS Financial
WSFS
$3.04B
| $6.06M | 0.11% |
114,012
-3,205
| -3% | -$170K |
|
143
J&J Snack Foods
JJSF
$2.02B
| $6.04M | 0.11% |
38,954
+674
| +2% | +$105K |
|
144
CTS Corp
CTS
$1.23B
| $5.96M | 0.11% |
113,104
+2,273
| +2% | +$120K |
|
145
Shoe Carnival
SCVL
$636M
| $5.92M | 0.11% |
179,017
+8,178
| +5% | +$271K |
|
146
Hewlett Packard
HPE
$32.2B
| $5.87M | 0.11% |
274,854
-728,361
| -73% | -$15.6M |
|
147
Cadre Holdings
CDRE
$1.34B
| $5.8M | 0.1% |
179,463
+56,230
| +46% | +$1.82M |
|
148
Columbia Sportswear
COLM
$2.95B
| $5.56M | 0.1% |
66,204
+1,174
| +2% | +$98.5K |
|
149
H&R Block
HRB
$6.72B
| $5.36M | 0.1% |
101,417
+1,741
| +2% | +$92K |
|
150
Webster Financial
WBS
$9.89B
| $5.14M | 0.09% |
93,030
-5,125
| -5% | -$283K |
|