CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.67%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.28B
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
264
New
8
Increased
104
Reduced
101
Closed
7
Top Buys
| 1 |
3M
MMM
|
+$28.1M |
| 2 |
Williams Companies
WMB
|
+$10.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$9.19M |
| 4 |
Duke Energy
DUK
|
+$7.92M |
| 5 |
Chevron
CVX
|
+$4.2M |
Top Sells
| 1 |
Southern Company
SO
|
+$54.8M |
| 2 |
Perrigo
PRGO
|
+$18.5M |
| 3 |
Healthpeak Properties
DOC
|
+$9.91M |
| 4 |
Oneok
OKE
|
+$6.72M |
| 5 |
Exxon Mobil
XOM
|
+$5.16M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.54B
| $6.31M | 0.19% |
31,893
+2,345
| +8% | +$464K |
|
77
Broadridge
BR
$29.5B
| $6.25M | 0.19% |
47,358
-9,338
| -16% | -$1.23M |
|
78
Stryker
SYK
$147B
| $5.44M | 0.17% |
30,599
| – | – |
|
79
Avnet
AVT
$4.46B
| $5.39M | 0.16% |
120,334
-2,450
| -2% | -$110K |
|
80
Wolverine World Wide
WWW
$2.48B
| $5.01M | 0.15% |
128,340
+3,000
| +2% | +$117K |
|
|
ATRI
81
DELISTED
Atrion Corp
ATRI
| $4.93M | 0.15% |
7,095
+400
| +6% | +$278K |
|
|
PMD
82
DELISTED
Psychemedics Corporation
PMD
| $4.8M | 0.15% |
255,284
+9,743
| +4% | +$183K |
|
83
SM Energy
SM
$3.07B
| $4.68M | 0.14% |
148,383
-11,300
| -7% | -$356K |
|
84
Monro
MNRO
$519M
| $4.65M | 0.14% |
66,783
-9,000
| -12% | -$626K |
|
85
Azenta
AZTA
$1.36B
| $4.65M | 0.14% |
132,634
+14,190
| +12% | +$497K |
|
86
Cass Information Systems
CASS
$565M
| $4.63M | 0.14% |
85,352
-4,194
| -5% | -$228K |
|
|
GPMT
87
Granite Point Mortgage Trust
GPMT
$142M
| $4.48M | 0.14% |
232,454
+10,924
| +5% | +$211K |
|
|
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.46M | 0.14% |
94,983
+7,081
| +8% | +$332K |
|
89
Landstar System
LSTR
$4.46B
| $4.44M | 0.14% |
36,428
-930
| -2% | -$113K |
|
90
BancFirst
BANF
$4.45B
| $4.36M | 0.13% |
72,742
+1,500
| +2% | +$89.9K |
|
91
Equifax
EFX
$31.6B
| $4.33M | 0.13% |
33,131
| – | – |
|
92
TriCo Bancshares
TCBK
$1.48B
| $4.27M | 0.13% |
110,667
+4,670
| +4% | +$180K |
|
93
Zimmer Biomet
ZBH
$20.4B
| $4.26M | 0.13% |
33,337
+28,649
| +611% | +$3.66M |
|
94
SouthState Bank Corporation
SSB
$10.2B
| $3.87M | 0.12% |
47,136
-3,404
| -7% | -$279K |
|
|
NATI
95
DELISTED
National Instruments Corp
NATI
| $3.86M | 0.12% |
79,814
+12,870
| +19% | +$622K |
|
|
KMI.PRA
96
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.81M | 0.12% |
114,576
+5,566
| +5% | +$185K |
|
97
Pricesmart
PSMT
$3.52B
| $3.8M | 0.12% |
46,989
-500
| -1% | -$40.5K |
|
98
John Wiley & Sons Class A
WLY
$2.19B
| $3.72M | 0.11% |
61,410
-5,150
| -8% | -$312K |
|
99
Franklin Electric
FELE
$4.21B
| $3.68M | 0.11% |
77,920
+2,900
| +4% | +$137K |
|
100
Valmont Industries
VMI
$7.37B
| $3.67M | 0.11% |
26,491
+3,481
| +15% | +$482K |
|