CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.64B
AUM Growth
+$74.5M
(+1.3%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$65.1M |
| 2 |
Ross Stores
ROST
|
+$51.2M |
| 3 |
Roper Technologies
ROP
|
+$40.4M |
| 4 |
Accenture
ACN
|
+$27.4M |
| 5 |
Lamar Advertising Co
LAMR
|
+$22.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$56.2M |
| 2 |
Merck
MRK
|
+$50.8M |
| 3 |
IBM
IBM
|
+$47.5M |
| 4 |
Hasbro
HAS
|
+$37.8M |
| 5 |
Comcast
CMCSA
|
+$23.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Storage Affiliates Trust
NSA
$2.45B
| $7.62M | 0.14% |
193,403
+10,510
| +6% | +$414K |
|
127
HNI Corp
HNI
$2.07B
| $7.57M | 0.13% |
170,734
+4,487
| +3% | +$199K |
|
128
H.B. Fuller
FUL
$3.33B
| $7.5M | 0.13% |
133,645
+3,601
| +3% | +$202K |
|
129
Littelfuse
LFUS
$6.54B
| $7.46M | 0.13% |
37,939
+3,421
| +10% | +$673K |
|
130
Franklin Electric
FELE
$4.21B
| $7.45M | 0.13% |
79,367
+2,230
| +3% | +$209K |
|
131
Four Corners Property Trust
FCPT
$2.66B
| $7.42M | 0.13% |
258,628
-3,474
| -1% | -$99.7K |
|
132
Walker & Dunlop
WD
$2.93B
| $7.41M | 0.13% |
86,792
+17,449
| +25% | +$1.49M |
|
133
Woodward
WWD
$14.3B
| $7.18M | 0.13% |
39,340
+2,765
| +8% | +$505K |
|
134
Allstate
ALL
$52.8B
| $7.08M | 0.13% |
34,169
-6
| -0% | -$1.24K |
|
135
Eli Lilly
LLY
$677B
| $7.06M | 0.13% |
8,548
+348
| +4% | +$287K |
|
136
Paychex
PAYX
$48.6B
| $6.95M | 0.12% |
45,048
-564
| -1% | -$87K |
|
137
Cadre Holdings
CDRE
$1.32B
| $6.77M | 0.12% |
228,697
+49,234
| +27% | +$1.46M |
|
138
Exxon Mobil
XOM
$478B
| $6.73M | 0.12% |
56,570
-430
| -0.8% | -$51.1K |
|
139
Hubbell
HUBB
$23.2B
| $6.5M | 0.12% |
19,628
-393
| -2% | -$130K |
|
140
BancFirst
BANF
$4.45B
| $6.28M | 0.11% |
57,145
+1,290
| +2% | +$142K |
|
141
Hexcel
HXL
$4.93B
| $5.98M | 0.11% |
109,274
+4,460
| +4% | +$244K |
|
142
J&J Snack Foods
JJSF
$2.02B
| $5.92M | 0.11% |
44,959
+6,005
| +15% | +$791K |
|
143
WSFS Financial
WSFS
$3.13B
| $5.89M | 0.1% |
113,512
-500
| -0.4% | -$25.9K |
|
144
H&R Block
HRB
$6.86B
| $5.69M | 0.1% |
103,678
+2,261
| +2% | +$124K |
|
145
Advanced Energy
AEIS
$5.94B
| $5.53M | 0.1% |
+57,975
| New | +$5.53M |
|
146
Shoe Carnival
SCVL
$636M
| $5.49M | 0.1% |
249,874
+70,857
| +40% | +$1.56M |
|
147
Cactus
WHD
$2.74B
| $5.36M | 0.1% |
116,931
+6,226
| +6% | +$285K |
|
148
McDonald's
MCD
$218B
| $5.31M | 0.09% |
17,013
+1,063
| +7% | +$332K |
|
149
Webster Financial
WBS
$10.2B
| $5.2M | 0.09% |
100,830
+7,800
| +8% | +$402K |
|
150
Columbia Sportswear
COLM
$2.99B
| $5.01M | 0.09% |
66,184
-20
| -0% | -$1.51K |
|