CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.17B
AUM Growth
-$48.6M
(-1.5%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7
Top Buys
| 1 |
AstraZeneca
AZN
|
+$35.5M |
| 2 |
Visa
V
|
+$29.8M |
| 3 |
Coca-Cola
KO
|
+$27.3M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
TotalEnergies
TTE
|
+$15.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$38.5M |
| 2 |
SAP
SAP
|
+$36.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Exxon Mobil
XOM
|
+$10.4M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$147B
| $5.07M | 0.16% |
31,499
-2,005
| -6% | -$323K |
|
77
3M
MMM
$84.1B
| $5.05M | 0.16% |
27,509
+48
| +0.2% | +$8.81K |
|
78
US Physical Therapy
USPH
$1.22B
| $4.91M | 0.15% |
60,416
-705
| -1% | -$57.3K |
|
|
PMD
79
DELISTED
Psychemedics Corporation
PMD
| $4.9M | 0.15% |
229,585
-1,100
| -0.5% | -$23.5K |
|
80
Mid-America Apartment Communities
MAA
$16.6B
| $4.5M | 0.14% |
+49,267
| New | +$4.5M |
|
81
Hexcel
HXL
$4.93B
| $4.45M | 0.14% |
68,840
-126,180
| -65% | -$8.15M |
|
82
Littelfuse
LFUS
$6.54B
| $4.44M | 0.14% |
21,321
-46
| -0.2% | -$9.58K |
|
83
Cass Information Systems
CASS
$565M
| $4.28M | 0.13% |
86,258
+3,420
| +4% | +$170K |
|
84
Mesa Laboratories
MLAB
$339M
| $4.23M | 0.13% |
28,514
+840
| +3% | +$125K |
|
85
Landstar System
LSTR
$4.46B
| $4.2M | 0.13% |
38,288
-2,230
| -6% | -$245K |
|
86
John Wiley & Sons Class A
WLY
$2.19B
| $4.2M | 0.13% |
65,850
-765
| -1% | -$48.7K |
|
87
Azenta
AZTA
$1.36B
| $4.19M | 0.13% |
154,534
+12,297
| +9% | +$333K |
|
|
ATRI
88
DELISTED
Atrion Corp
ATRI
| $4.1M | 0.13% |
6,495
| – | – |
|
89
Avnet
AVT
$4.46B
| $4.06M | 0.13% |
97,200
+15,505
| +19% | +$647K |
|
90
SouthState Bank Corporation
SSB
$10.2B
| $3.95M | 0.12% |
46,320
+2,860
| +7% | +$244K |
|
91
Pricesmart
PSMT
$3.52B
| $3.9M | 0.12% |
46,689
-1,890
| -4% | -$158K |
|
92
Equifax
EFX
$31.6B
| $3.88M | 0.12% |
32,931
| – | – |
|
|
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.83M | 0.12% |
76,580
+1,715
| +2% | +$85.8K |
|
94
Wolverine World Wide
WWW
$2.48B
| $3.81M | 0.12% |
131,840
-4,500
| -3% | -$130K |
|
95
TriCo Bancshares
TCBK
$1.48B
| $3.79M | 0.12% |
101,797
+7,500
| +8% | +$279K |
|
96
BancFirst
BANF
$4.45B
| $3.76M | 0.12% |
70,842
+7,300
| +11% | +$388K |
|
97
Nu Skin
NUS
$596M
| $3.72M | 0.12% |
50,424
-7,000
| -12% | -$516K |
|
|
BMTC
98
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.71M | 0.12% |
84,402
-7,363
| -8% | -$324K |
|
99
Monro
MNRO
$519M
| $3.68M | 0.12% |
68,583
-7,500
| -10% | -$402K |
|
|
FLIC
100
DELISTED
First of Long Island Corp
FLIC
| $3.61M | 0.11% |
131,456
| – | – |
|