CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.39%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.73B
AUM Growth
+$5.73B
(+1.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
106
Reduced
147
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$31.9M |
| 2 |
PNC Financial Services
PNC
|
$22.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
$16.7M |
| 4 |
Diageo
DEO
|
$14.8M |
| 5 |
GSK
GSK
|
$13.8M |
Top Sells
| 1 |
Global Payments
GPN
|
$47.4M |
| 2 |
Philip Morris
PM
|
$41.3M |
| 3 |
Walmart
WMT
|
$21.7M |
| 4 |
Flowers Foods
FLO
|
$15.7M |
| 5 |
Kraft Heinz
KHC
|
$13.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hackett Group
HCKT
$573M
| $10.5M | 0.18% | 411,846 +29,996 | +8% | +$762K |
|
102
Standex International
SXI
$2.46B
| $10.4M | 0.18% | 66,673 +1,741 | +3% | +$272K |
|
103
Belden
BDC
$5.16B
| $10.2M | 0.18% | 87,875 -15,654 | -15% | -$1.81M |
|
104
Valmont Industries
VMI
$7.25B
| $10.1M | 0.18% | 30,910 -3,379 | -10% | -$1.1M |
|
105
Power Integrations
POWI
$2.53B
| $9.95M | 0.17% | 178,057 +3,437 | +2% | +$192K |
|
106
Stryker
SYK
$150B
| $9.78M | 0.17% | 24,729 | – | – |
|
107
Expeditors International
EXPD
$16.4B
| $9.52M | 0.17% | 83,303 -352 | -0.4% | -$40.2K |
|
108
Lamb Weston
LW
$8.02B
| $9.49M | 0.17% | 182,946 -19,600 | -10% | -$1.02M |
|
109
Turning Point Brands
TPB
$1.79B
| $9.42M | 0.16% | 124,320 -4,599 | -4% | -$348K |
|
110
Independence Realty Trust
IRT
$4.23B
| $9.34M | 0.16% | 528,014 +12,524 | +2% | +$222K |
|
111
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $9.28M | 0.16% | 7,913 -64 | -0.8% | -$75.1K |
|
112
LeMaitre Vascular
LMAT
$2.16B
| $9.22M | 0.16% | 110,972 +2,010 | +2% | +$167K |
|
113
Littelfuse
LFUS
$6.44B
| $9.04M | 0.16% | 39,854 +1,915 | +5% | +$434K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.73M | 0.15% | 17,972 -331 | -2% | -$161K |
|
115
Terreno Realty
TRNO
$5.97B
| $8.68M | 0.15% | 154,828 +29,058 | +23% | +$1.63M |
|
116
SouthState
SSB
$10.3B
| $8.06M | 0.14% | 87,580 +1,215 | +1% | +$112K |
|
117
Advanced Energy
AEIS
$5.65B
| $7.94M | 0.14% | 59,950 +1,975 | +3% | +$262K |
|
118
HNI Corp
HNI
$2.06B
| $7.85M | 0.14% | 159,620 -11,114 | -7% | -$547K |
|
119
Hubbell
HUBB
$22.9B
| $7.85M | 0.14% | 19,212 -416 | -2% | -$170K |
|
120
Chubb
CB
$110B
| $7.81M | 0.14% | 26,948 | – | – |
|
121
Franklin Electric
FELE
$4.35B
| $7.69M | 0.13% | 85,747 +6,380 | +8% | +$573K |
|
122
Stock Yards Bancorp
SYBT
$2.38B
| $7.64M | 0.13% | 96,708 -21,841 | -18% | -$1.72M |
|
123
H.B. Fuller
FUL
$3.29B
| $7.61M | 0.13% | 126,565 -7,080 | -5% | -$426K |
|
124
Cadre Holdings
CDRE
$1.25B
| $7.46M | 0.13% | 234,183 +5,486 | +2% | +$175K |
|
125
Eli Lilly
LLY
$657B
| $7.34M | 0.13% | 9,422 +874 | +10% | +$681K |
|