CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+3.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.08B
AUM Growth
+$3.08B
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
123
Reduced
68
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$46.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.8M |
| 3 |
Paychex
PAYX
|
$14.5M |
| 4 |
Valley National Bancorp
VLY
|
$11.1M |
| 5 |
Oneok
OKE
|
$10.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$36.8M |
| 2 |
RTX Corp
RTX
|
$29.9M |
| 3 |
HF Sinclair
DINO
|
$13.6M |
| 4 |
Blackrock
BLK
|
$12.6M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$10.8M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $5.26M | 0.17% | 20,699 +107 | +0.5% | +$27.2K |
|
77
Stryker
SYK
$150B
| $4.85M | 0.16% | 34,144 -1,470 | -4% | -$209K |
|
78
3M
MMM
$82.8B
| $4.78M | 0.16% | 22,751 -115 | -0.5% | -$24.1K |
|
|
79
HF Sinclair
DINO
$9.52B
| $4.43M | 0.14% | 123,087 -377,708 | -75% | -$13.6M |
|
80
Brighthouse Financial
BHF
$2.7B
| $4.18M | 0.14% | +68,664 | New | +$4.18M |
|
81
Woodward
WWD
$14.8B
| $4.1M | 0.13% | 52,880 +2,760 | +6% | +$214K |
|
82
Wolverine World Wide
WWW
$2.6B
| $4.09M | 0.13% | 141,640 +5,000 | +4% | +$144K |
|
83
EPR Properties
EPR
$4.13B
| $4.06M | 0.13% | 58,241 -143,574 | -71% | -$10M |
|
84
Landstar System
LSTR
$4.59B
| $3.99M | 0.13% | 40,028 -2,000 | -5% | -$199K |
|
85
Monro
MNRO
$497M
| $3.99M | 0.13% | 71,140 +11,500 | +19% | +$645K |
|
|
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.98M | 0.13% | 90,765 +7,239 | +9% | +$317K |
|
|
CTT
87
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.96M | 0.13% | 313,919 +19,526 | +7% | +$246K |
|
|
ATRI
88
DELISTED
Atrion Corp
ATRI
| $3.89M | 0.13% | 5,795 -100 | -2% | -$67.2K |
|
89
TriCo Bancshares
TCBK
$1.48B
| $3.88M | 0.13% | 95,297 +8,500 | +10% | +$346K |
|
90
GE Aerospace
GE
$292B
| $3.84M | 0.12% | 158,841 +8,357 | +6% | +$202K |
|
|
PMD
91
DELISTED
Psychemedics Corporation
PMD
| $3.79M | 0.12% | 205,493 +16,260 | +9% | +$300K |
|
92
SouthState
SSB
$10.3B
| $3.78M | 0.12% | 41,940 +5,130 | +14% | +$462K |
|
93
Cass Information Systems
CASS
$570M
| $3.76M | 0.12% | 59,190 +8,452 | +17% | +$536K |
|
|
FLIC
94
DELISTED
First of Long Island Corp
FLIC
| $3.75M | 0.12% | 123,015 +3,500 | +3% | +$107K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $3.73M | 0.12% | 36,439 -16,270 | -31% | -$1.67M |
|
96
John Wiley & Sons Class A
WLY
$2.16B
| $3.71M | 0.12% | 69,250 +3,190 | +5% | +$171K |
|
97
BancFirst
BANF
$4.43B
| $3.61M | 0.12% | 63,542 +30,221 | +91% | +$1.72M |
|
98
Allstate
ALL
$53.6B
| $3.6M | 0.12% | 39,122 | – | – |
|
99
US Physical Therapy
USPH
$1.26B
| $3.57M | 0.12% | 58,147 +3,400 | +6% | +$209K |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.57M | 0.12% | 91,742 +20,180 | +28% | +$785K |
|