CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.9%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.27B
AUM Growth
-$27M
(-1.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
76
Reduced
125
Closed
9
Top Buys
| 1 |
Tanger
SKT
|
+$37.9M |
| 2 |
Medtronic
MDT
|
+$35.6M |
| 3 |
Perrigo
PRGO
|
+$26.5M |
| 4 |
Broadridge
BR
|
+$22.6M |
| 5 |
Paychex
PAYX
|
+$14.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$30.9M |
| 2 |
Chubb
CB
|
+$27.7M |
| 3 |
Walmart
WMT
|
+$23.8M |
| 4 |
Norfolk Southern
NSC
|
+$18.3M |
| 5 |
McDonald's
MCD
|
+$14.7M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$133B
| $4.28M | 0.19% |
95,235
-5,019
| -5% | -$226K |
|
77
Pfizer
PFE
$140B
| $4.23M | 0.19% |
138,042
-5,510
| -4% | -$169K |
|
|
CMO
78
DELISTED
Capstead Mortgage Corp.
CMO
| $4.01M | 0.18% |
459,078
+30,708
| +7% | +$268K |
|
79
3M
MMM
$82B
| $3.74M | 0.17% |
29,724
+239
| +0.8% | +$30.1K |
|
80
Equifax
EFX
$31.2B
| $3.68M | 0.16% |
33,031
| – | – |
|
81
Boeing
BA
$175B
| $3.38M | 0.15% |
23,353
| – | – |
|
82
IBM
IBM
$239B
| $3.15M | 0.14% |
23,943
-28
| -0.1% | -$3.68K |
|
|
FLIC
83
DELISTED
First of Long Island Corp
FLIC
| $2.83M | 0.12% |
141,648
+30,168
| +27% | +$603K |
|
84
Mesa Laboratories
MLAB
$356M
| $2.5M | 0.11% |
25,097
+1,064
| +4% | +$106K |
|
85
Kimberly-Clark
KMB
$43.1B
| $2.46M | 0.11% |
19,317
+241
| +1% | +$30.7K |
|
86
Allstate
ALL
$52.8B
| $2.42M | 0.11% |
39,030
-3,400
| -8% | -$211K |
|
|
ATRI
87
DELISTED
Atrion Corp
ATRI
| $2.42M | 0.11% |
6,355
-300
| -5% | -$114K |
|
|
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.14M | 0.09% |
74,418
+6,600
| +10% | +$190K |
|
89
Littelfuse
LFUS
$6.5B
| $2.08M | 0.09% |
19,410
-3,700
| -16% | -$396K |
|
90
Woodward
WWD
$14.4B
| $2.04M | 0.09% |
41,090
-4,700
| -10% | -$233K |
|
|
GK
91
DELISTED
G&K Services Inc
GK
| $2.01M | 0.09% |
31,980
+6,600
| +26% | +$415K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.98M | 0.09% |
10
| – | – |
|
93
Compass Minerals
CMP
$794M
| $1.94M | 0.09% |
25,783
+620
| +2% | +$46.7K |
|
|
CEB
94
DELISTED
CEB Inc.
CEB
| $1.92M | 0.08% |
31,339
+2,240
| +8% | +$138K |
|
|
MTSC
95
DELISTED
MTS Systems Corp
MTSC
| $1.92M | 0.08% |
30,320
+2,400
| +9% | +$152K |
|
|
MBVT
96
DELISTED
Merchants Bancshares Inc
MBVT
| $1.88M | 0.08% |
59,578
+1,903
| +3% | +$59.9K |
|
97
Landstar System
LSTR
$4.56B
| $1.82M | 0.08% |
30,966
+1,400
| +5% | +$82.1K |
|
98
John Wiley & Sons Class A
WLY
$2.2B
| $1.81M | 0.08% |
40,210
+1,500
| +4% | +$67.6K |
|
|
PMD
99
DELISTED
Psychemedics Corporation
PMD
| $1.81M | 0.08% |
178,385
+3,824
| +2% | +$38.8K |
|
100
Nike
NKE
$110B
| $1.81M | 0.08% |
28,896
| – | – |
|