CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.19%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.15B
AUM Growth
+$3.15B
(-0.76%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
109
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
$16.7M |
| 2 |
WEC Energy
WEC
|
$9.57M |
| 3 |
Mid-America Apartment Communities
MAA
|
$6.23M |
| 4 |
AstraZeneca
AZN
|
$3.88M |
| 5 |
Hubbell
HUBB
|
$3.44M |
Top Sells
| 1 |
Broadridge
BR
|
$56.2M |
| 2 |
Exxon Mobil
XOM
|
$23M |
| 3 |
Flowers Foods
FLO
|
$12.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.1M |
| 5 |
Wells Fargo
WFC
|
$8.9M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.44B
| $6.74M | 0.21% | 29,548 +8,227 | +39% | +$1.88M |
|
|
77
Broadridge
BR
$29.9B
| $6.53M | 0.21% | 56,696 -488,231 | -90% | -$56.2M |
|
78
Avnet
AVT
$4.55B
| $5.27M | 0.17% | 122,784 +25,584 | +26% | +$1.1M |
|
79
Stryker
SYK
$150B
| $5.17M | 0.16% | 30,599 -900 | -3% | -$152K |
|
80
Cass Information Systems
CASS
$570M
| $5.14M | 0.16% | 74,622 +2,740 | +4% | +$189K |
|
81
US Physical Therapy
USPH
$1.26B
| $5.08M | 0.16% | 52,956 -7,460 | -12% | -$716K |
|
|
PMD
82
DELISTED
Psychemedics Corporation
PMD
| $4.72M | 0.15% | 245,541 +15,956 | +7% | +$307K |
|
83
Monro
MNRO
$497M
| $4.4M | 0.14% | 75,783 +7,200 | +10% | +$418K |
|
84
SouthState
SSB
$10.3B
| $4.36M | 0.14% | 50,540 +4,220 | +9% | +$364K |
|
85
Wolverine World Wide
WWW
$2.6B
| $4.36M | 0.14% | 125,340 -6,500 | -5% | -$226K |
|
86
Pricesmart
PSMT
$3.3B
| $4.3M | 0.14% | 47,489 +800 | +2% | +$72.4K |
|
87
3M
MMM
$82.8B
| $4.25M | 0.14% | 21,608 -1,393 | -6% | -$274K |
|
88
BancFirst
BANF
$4.43B
| $4.22M | 0.13% | 71,242 +400 | +0.6% | +$23.7K |
|
89
John Wiley & Sons Class A
WLY
$2.16B
| $4.15M | 0.13% | 66,560 +710 | +1% | +$44.3K |
|
90
Equifax
EFX
$30.3B
| $4.15M | 0.13% | 33,131 +200 | +0.6% | +$25K |
|
|
91
Flowers Foods
FLO
$3.18B
| $4.13M | 0.13% | 198,283 -601,694 | -75% | -$12.5M |
|
92
SM Energy
SM
$3.28B
| $4.1M | 0.13% | 159,683 +3,500 | +2% | +$89.9K |
|
93
Landstar System
LSTR
$4.59B
| $4.08M | 0.13% | 37,358 -930 | -2% | -$102K |
|
|
BMTC
94
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.07M | 0.13% | 87,902 +3,500 | +4% | +$162K |
|
|
GPMT
95
Granite Point Mortgage Trust
GPMT
$137M
| $4.07M | 0.13% | 221,530 +16,840 | +8% | +$309K |
|
|
ATRI
96
DELISTED
Atrion Corp
ATRI
| $4.01M | 0.13% | 6,695 +200 | +3% | +$120K |
|
97
TriCo Bancshares
TCBK
$1.48B
| $3.97M | 0.13% | 105,997 +4,200 | +4% | +$157K |
|
98
Azenta
AZTA
$1.4B
| $3.86M | 0.12% | 118,444 -36,090 | -23% | -$1.18M |
|
|
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.8M | 0.12% | 238,504 +142,220 | +148% | +$2.27M |
|
|
KMI.PRA
100
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.73M | 0.12% | 109,010 +37,040 | +51% | +$1.27M |
|