CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.91B
AUM Growth
+$2.91B
(+2.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$29.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$28M |
| 3 |
Hubbell
HUBB
|
$24.7M |
| 4 |
Watsco
WSO
|
$13.7M |
| 5 |
Cardinal Health
CAH
|
$12.4M |
Top Sells
| 1 |
Gentex
GNTX
|
$44.9M |
| 2 |
Tanger
SKT
|
$29.8M |
| 3 |
W.W. Grainger
GWW
|
$21.6M |
| 4 |
Northern Trust
NTRS
|
$15.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$9.98M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $4.94M | 0.17% | 35,614 -5,297 | -13% | -$735K |
|
77
Simulations Plus
SLP
$285M
| $4.93M | 0.17% | 399,032 -6,371 | -2% | -$78.7K |
|
78
3M
MMM
$82.8B
| $4.76M | 0.16% | 22,866 | – | – |
|
|
PMD
79
DELISTED
Psychemedics Corporation
PMD
| $4.72M | 0.16% | 189,233 +9,100 | +5% | +$227K |
|
80
Equifax
EFX
$30.3B
| $4.53M | 0.16% | 32,931 | – | – |
|
81
Boeing
BA
$177B
| $4.07M | 0.14% | 20,592 | – | – |
|
82
GE Aerospace
GE
$292B
| $4.07M | 0.14% | 150,484 -22,998 | -13% | -$621K |
|
83
Wolverine World Wide
WWW
$2.6B
| $3.83M | 0.13% | 136,640 +5,500 | +4% | +$154K |
|
|
ATRI
84
DELISTED
Atrion Corp
ATRI
| $3.79M | 0.13% | 5,895 -30 | -0.5% | -$19.3K |
|
85
Landstar System
LSTR
$4.59B
| $3.6M | 0.12% | 42,028 +3,280 | +8% | +$281K |
|
|
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.55M | 0.12% | 83,526 +1,822 | +2% | +$77.4K |
|
87
John Wiley & Sons Class A
WLY
$2.16B
| $3.49M | 0.12% | 66,060 +5,000 | +8% | +$264K |
|
88
McDonald's
MCD
$224B
| $3.46M | 0.12% | 22,611 -2,920 | -11% | -$447K |
|
89
Allstate
ALL
$53.6B
| $3.46M | 0.12% | 39,122 -92 | -0.2% | -$8.14K |
|
|
FLIC
90
DELISTED
First of Long Island Corp
FLIC
| $3.42M | 0.12% | 119,515 -11,265 | -9% | -$322K |
|
91
Woodward
WWD
$14.8B
| $3.39M | 0.12% | 50,120 +1,500 | +3% | +$101K |
|
|
LDR
92
DELISTED
Landauer Inc
LDR
| $3.38M | 0.12% | 64,695 -1,718 | -3% | -$89.9K |
|
|
CTT
93
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.35M | 0.12% | 294,393 +20,891 | +8% | +$238K |
|
94
Cass Information Systems
CASS
$570M
| $3.33M | 0.11% | 50,738 +12,208 | +32% | +$801K |
|
95
US Physical Therapy
USPH
$1.26B
| $3.31M | 0.11% | 54,747 +6,670 | +14% | +$403K |
|
96
Revvity
RVTY
$10.5B
| $3.23M | 0.11% | 47,440 -5,100 | -10% | -$348K |
|
97
Nu Skin
NUS
$602M
| $3.23M | 0.11% | 51,324 +2,304 | +5% | +$145K |
|
98
BancFirst
BANF
$4.43B
| $3.22M | 0.11% | 33,321 +500 | +2% | +$48.3K |
|
99
SouthState
SSB
$10.3B
| $3.16M | 0.11% | 36,810 +1,500 | +4% | +$129K |
|
100
Mesa Laboratories
MLAB
$373M
| $3.15M | 0.11% | 21,966 -6,853 | -24% | -$982K |
|