CFM
Crawford Fund Management Portfolio holdings
AUM
$170M
This Quarter Return
+3.16%
1 Year Return
+5.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
236
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atkore
ATKR
|
$8.67M |
| 2 |
Graham Holdings Company
GHC
|
$6.99M |
| 3 |
United Therapeutics
UTHR
|
$6.9M |
| 4 |
Dropbox
DBX
|
$6.31M |
| 5 |
Comcast
CMCSA
|
$5.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 11.37% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atkore
ATKR
$1.96B
| $8.67M | 1.72% |
+54,200
| New | +$8.67M |
|
|
2
Graham Holdings Company
GHC
$4.74B
| $6.99M | 1.39% |
+10,035
| New | +$6.99M |
|
|
3
United Therapeutics
UTHR
$13.8B
| $6.9M | 1.37% |
+31,400
| New | +$6.9M |
|
|
4
Dropbox
DBX
$7.84B
| $6.31M | 1.25% |
+214,100
| New | +$6.31M |
|
|
5
Comcast
CMCSA
$125B
| $5.92M | 1.18% |
+134,900
| New | +$5.92M |
|
6
Customers Bancorp
CUBI
$2.27B
| $5.82M | 1.16% |
+100,924
| New | +$5.82M |
|
7
Nelnet
NNI
$4.65B
| $5.79M | 1.15% |
+65,661
| New | +$5.79M |
|
8
Nathan's Famous
NATH
$428M
| $5.77M | 1.15% |
+74,005
| New | +$5.77M |
|
|
SII
9
Sprott
SII
$1.7B
| $5.74M | 1.14% |
+169,050
| New | +$5.74M |
|
10
Nexstar Media Group
NXST
$6.2B
| $5.37M | 1.07% |
+34,257
| New | +$5.37M |
|
11
American Tower
AMT
$95.5B
| $4.62M | 0.92% |
+21,400
| New | +$4.62M |
|
12
Royal Gold
RGLD
$11.8B
| $4.43M | 0.88% |
+36,627
| New | +$4.43M |
|
13
Semler Scientific
SMLR
$439M
| $4.3M | 0.85% |
+97,058
| New | +$4.3M |
|
14
Boston Beer
SAM
$2.41B
| $4.06M | 0.81% |
+11,747
| New | +$4.06M |
|
15
Crocs
CROX
$4.76B
| $3.8M | 0.75% |
+40,644
| New | +$3.8M |
|
16
Burford Capital
BUR
$3.06B
| $3.54M | 0.7% |
+226,646
| New | +$3.54M |
|
17
Uber
UBER
$196B
| $3.32M | 0.66% |
+54,000
| New | +$3.32M |
|
18
Clearfield
CLFD
$450M
| $2.92M | 0.58% |
+98,779
| New | +$2.92M |
|
19
NVE Corp
NVEC
$312M
| $2.77M | 0.55% |
+35,266
| New | +$2.77M |
|
20
Philip Morris
PM
$260B
| $2.45M | 0.49% |
+26,000
| New | +$2.45M |
|
21
The Mosaic Company
MOS
$10.6B
| $2.38M | 0.47% |
+66,500
| New | +$2.38M |
|
|
SA
22
Seabridge Gold
SA
$1.78B
| $2.08M | 0.41% |
+171,832
| New | +$2.08M |
|
23
Protolabs
PRLB
$1.19B
| $2.05M | 0.41% |
+52,622
| New | +$2.05M |
|
24
Home Bancorp
HBCP
$440M
| $1.75M | 0.35% |
+41,718
| New | +$1.75M |
|
25
Aflac
AFL
$57.2B
| $1.7M | 0.34% |
+20,602
| New | +$1.7M |
|