CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+5.39%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.73B
AUM Growth
+$88.2M
(+1.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
105
Reduced
148
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$31.9M |
| 2 |
PNC Financial Services
PNC
|
+$22.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$16.7M |
| 4 |
Diageo
DEO
|
+$14.8M |
| 5 |
GSK
GSK
|
+$13.8M |
Top Sells
| 1 |
Global Payments
GPN
|
+$47.4M |
| 2 |
Philip Morris
PM
|
+$41.3M |
| 3 |
Walmart
WMT
|
+$21.7M |
| 4 |
Flowers Foods
FLO
|
+$15.7M |
| 5 |
Kraft Heinz
KHC
|
+$13.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriCo Bancshares
TCBK
$1.47B
| $7.34M | 0.13% |
181,262
-11,248
| -6% | -$455K |
|
127
W.P. Carey
WPC
$15B
| $7.29M | 0.13% |
116,867
-4,402
| -4% | -$275K |
|
128
Black Hills Corp
BKH
$4.28B
| $6.88M | 0.12% |
122,720
-7,819
| -6% | -$439K |
|
129
Allstate
ALL
$52.1B
| $6.74M | 0.12% |
33,501
-668
| -2% | -$134K |
|
130
Walker & Dunlop
WD
$2.95B
| $6.72M | 0.12% |
95,388
+8,596
| +10% | +$606K |
|
131
Four Corners Property Trust
FCPT
$2.67B
| $6.71M | 0.12% |
249,254
-9,374
| -4% | -$252K |
|
132
Paychex
PAYX
$47.7B
| $6.55M | 0.11% |
44,998
-50
| -0.1% | -$7.27K |
|
133
Hexcel
HXL
$4.97B
| $6.44M | 0.11% |
113,985
+4,711
| +4% | +$266K |
|
134
BancFirst
BANF
$4.4B
| $6.35M | 0.11% |
51,335
-5,810
| -10% | -$718K |
|
135
WSFS Financial
WSFS
$3.08B
| $6.2M | 0.11% |
112,706
-806
| -0.7% | -$44.3K |
|
136
Exxon Mobil
XOM
$491B
| $6.19M | 0.11% |
57,433
+863
| +2% | +$93K |
|
137
Hamilton Lane
HLNE
$6.5B
| $6.16M | 0.11% |
43,329
-9,600
| -18% | -$1.36M |
|
138
Phibro Animal Health
PAHC
$1.59B
| $6.03M | 0.11% |
236,135
+4,840
| +2% | +$124K |
|
139
Interparfums
IPAR
$3.41B
| $5.8M | 0.1% |
44,200
+540
| +1% | +$70.9K |
|
140
Cactus
WHD
$2.79B
| $5.57M | 0.1% |
127,431
+10,500
| +9% | +$459K |
|
141
H&R Block
HRB
$6.83B
| $5.54M | 0.1% |
101,004
-2,674
| -3% | -$147K |
|
142
National Storage Affiliates Trust
NSA
$2.39B
| $5.35M | 0.09% |
167,183
-26,220
| -14% | -$839K |
|
143
J&J Snack Foods
JJSF
$2.01B
| $5.26M | 0.09% |
46,369
+1,410
| +3% | +$160K |
|
144
McDonald's
MCD
$218B
| $5M | 0.09% |
17,122
+109
| +0.6% | +$31.8K |
|
145
Mesa Laboratories
MLAB
$363M
| $4.88M | 0.09% |
51,744
+25,544
| +97% | +$2.41M |
|
146
Webster Financial
WBS
$10B
| $4.78M | 0.08% |
87,570
-13,260
| -13% | -$724K |
|
|
147
Global Payments
GPN
$20.8B
| $4.71M | 0.08% |
58,885
-591,735
| -91% | -$47.4M |
|
148
Piper Sandler
PIPR
$6.2B
| $4.64M | 0.08% |
16,700
+350
| +2% | +$97.3K |
|
149
First Hawaiian
FHB
$3.16B
| $4.49M | 0.08% |
180,062
+9,840
| +6% | +$246K |
|
150
FirstCash
FCFS
$6.57B
| $4.43M | 0.08% |
+32,750
| New | +$4.43M |
|