CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4.96%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.22B
AUM Growth
+$3.22B
(+4.5%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$12.3M |
| 2 |
Casey's General Stores
CASY
|
$7.48M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.95M |
| 4 |
Hubbell
HUBB
|
$3.78M |
| 5 |
Cracker Barrel
CBRL
|
$2.68M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.05M |
| 2 |
Pricesmart
PSMT
|
$7.7M |
| 3 |
Johnson Controls International
JCI
|
$6.05M |
| 4 |
CVS Health
CVS
|
$5.25M |
| 5 |
HF Sinclair
DINO
|
$4.91M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $5.4M | 0.17% | 22,961 +210 | +0.9% | +$49.4K |
|
77
Stryker
SYK
$150B
| $5.19M | 0.16% | 33,504 -640 | -2% | -$99.1K |
|
|
PMD
78
DELISTED
Psychemedics Corporation
PMD
| $4.74M | 0.15% | 230,685 +25,192 | +12% | +$518K |
|
79
US Physical Therapy
USPH
$1.26B
| $4.41M | 0.14% | 61,121 +2,974 | +5% | +$215K |
|
80
John Wiley & Sons Class A
WLY
$2.16B
| $4.38M | 0.14% | 66,615 -2,635 | -4% | -$173K |
|
81
Wolverine World Wide
WWW
$2.6B
| $4.35M | 0.14% | 136,340 -5,300 | -4% | -$169K |
|
82
Monro
MNRO
$497M
| $4.33M | 0.13% | 76,083 +4,943 | +7% | +$282K |
|
|
CTT
83
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.33M | 0.13% | 329,978 +16,059 | +5% | +$211K |
|
84
Littelfuse
LFUS
$6.44B
| $4.23M | 0.13% | 21,367 +4,915 | +30% | +$972K |
|
85
Landstar System
LSTR
$4.59B
| $4.22M | 0.13% | 40,518 +490 | +1% | +$51K |
|
|
86
Pricesmart
PSMT
$3.3B
| $4.18M | 0.13% | 48,579 -89,460 | -65% | -$7.7M |
|
|
ATRI
87
DELISTED
Atrion Corp
ATRI
| $4.1M | 0.13% | 6,495 +700 | +12% | +$441K |
|
|
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.06M | 0.13% | 91,765 +1,000 | +1% | +$44.2K |
|
89
Cass Information Systems
CASS
$570M
| $4.02M | 0.12% | 69,032 +9,842 | +17% | +$573K |
|
90
Nu Skin
NUS
$602M
| $3.92M | 0.12% | 57,424 +250 | +0.4% | +$17.1K |
|
91
Equifax
EFX
$30.3B
| $3.88M | 0.12% | 32,931 | – | – |
|
92
Compass Minerals
CMP
$794M
| $3.88M | 0.12% | 53,675 +3,800 | +8% | +$275K |
|
93
Woodward
WWD
$14.8B
| $3.86M | 0.12% | 50,465 -2,415 | -5% | -$185K |
|
94
SouthState
SSB
$10.3B
| $3.79M | 0.12% | 43,460 +1,520 | +4% | +$132K |
|
|
FLIC
95
DELISTED
First of Long Island Corp
FLIC
| $3.75M | 0.12% | 131,456 +8,441 | +7% | +$241K |
|
96
Mueller Water Products
MWA
$4.12B
| $3.7M | 0.11% | 295,032 +126,250 | +75% | +$1.58M |
|
97
McDonald's
MCD
$224B
| $3.66M | 0.11% | 21,236 -541 | -2% | -$93.1K |
|
98
TriCo Bancshares
TCBK
$1.48B
| $3.57M | 0.11% | 94,297 -1,000 | -1% | -$37.9K |
|
|
TUP
99
DELISTED
Tupperware Brands Corporation
TUP
| $3.56M | 0.11% | 56,825 -36,331 | -39% | -$2.28M |
|
100
Allstate
ALL
$53.6B
| $3.55M | 0.11% | 33,922 -5,200 | -13% | -$544K |
|