CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4.26%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.76B
AUM Growth
+$28.1M
(+1%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$35.9M |
| 2 |
HF Sinclair
DINO
|
+$12.2M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$10.2M |
| 4 |
Pricesmart
PSMT
|
+$7.87M |
| 5 |
Leggett & Platt
LEG
|
+$7.49M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$18.4M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Stryker
SYK
|
+$15.1M |
| 4 |
Texas Instruments
TXN
|
+$9.64M |
| 5 |
Microsoft
MSFT
|
+$9.5M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$89.1B
| $5.77M | 0.21% |
+73,082
| New | +$5.77M |
|
|
77
Stryker
SYK
$150B
| $5.64M | 0.2% |
47,076
-125,895
| -73% | -$15.1M |
|
78
Cisco
CSCO
$264B
| $5.45M | 0.2% |
180,258
+60,649
| +51% | +$1.83M |
|
79
GE Aerospace
GE
$293B
| $5.41M | 0.2% |
35,711
-962
| -3% | -$146K |
|
|
FLIC
80
DELISTED
First of Long Island Corp
FLIC
| $4.57M | 0.17% |
159,983
-19,555
| -11% | -$558K |
|
81
3M
MMM
$82B
| $4.09M | 0.15% |
27,409
+743
| +3% | +$111K |
|
|
82
Norfolk Southern
NSC
$61.8B
| $4.07M | 0.15% |
37,642
-142,783
| -79% | -$15.4M |
|
83
MetLife
MET
$52.9B
| $4.01M | 0.15% |
+83,415
| New | +$4.01M |
|
84
Equifax
EFX
$31.2B
| $3.89M | 0.14% |
32,931
| – | – |
|
85
Simulations Plus
SLP
$285M
| $3.86M | 0.14% |
400,075
+48,694
| +14% | +$470K |
|
86
McDonald's
MCD
$223B
| $3.75M | 0.14% |
30,792
-7,132
| -19% | -$868K |
|
87
Pfizer
PFE
$140B
| $3.73M | 0.14% |
121,124
+1,016
| +0.8% | +$31.3K |
|
|
PMD
88
DELISTED
Psychemedics Corporation
PMD
| $3.73M | 0.14% |
151,013
-3,000
| -2% | -$74K |
|
|
BMTC
89
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.55M | 0.13% |
84,204
+2,086
| +3% | +$87.9K |
|
90
IBM
IBM
$239B
| $3.5M | 0.13% |
22,059
+234
| +1% | +$37.1K |
|
91
US Physical Therapy
USPH
$1.29B
| $3.36M | 0.12% |
47,883
+5,700
| +14% | +$400K |
|
92
Mesa Laboratories
MLAB
$356M
| $3.26M | 0.12% |
26,519
-100
| -0.4% | -$12.3K |
|
93
BancFirst
BANF
$4.51B
| $3.25M | 0.12% |
69,936
+4,000
| +6% | +$186K |
|
94
Boeing
BA
$175B
| $3.21M | 0.12% |
20,596
+121
| +0.6% | +$18.8K |
|
95
Littelfuse
LFUS
$6.5B
| $3.12M | 0.11% |
20,552
+202
| +1% | +$30.7K |
|
96
Choice Hotels
CHH
$5.31B
| $3.11M | 0.11% |
55,490
+5,000
| +10% | +$280K |
|
97
Woodward
WWD
$14.4B
| $3.01M | 0.11% |
43,650
+6,500
| +17% | +$449K |
|
98
John Wiley & Sons Class A
WLY
$2.2B
| $2.96M | 0.11% |
54,260
+5,400
| +11% | +$294K |
|
99
ESCO Technologies
ESE
$5.31B
| $2.94M | 0.11% |
51,829
+3,470
| +7% | +$197K |
|
100
Power Integrations
POWI
$2.52B
| $2.92M | 0.11% |
86,022
+2,142
| +3% | +$72.7K |
|