CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.16%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.64B
AUM Growth
-$124M
(-4.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
61
Reduced
123
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
+$50.7M |
| 2 |
Quest Diagnostics
DGX
|
+$47.5M |
| 3 |
Kinder Morgan
KMI
|
+$43.8M |
| 4 |
EOG Resources
EOG
|
+$37.2M |
| 5 |
GSK
GSK
|
+$9.21M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$70.8M |
| 2 |
Baxter International
BAX
|
+$54.9M |
| 3 |
Accenture
ACN
|
+$9M |
| 4 |
Aflac
AFL
|
+$7.18M |
| 5 |
Deere & Co
DE
|
+$7.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.56B
| $2.08M | 0.08% |
31,040
+15,500
| +100% | +$1.04M |
|
|
PMD
102
DELISTED
Psychemedics Corporation
PMD
| $2.06M | 0.08% |
138,961
+17,595
| +14% | +$261K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.05M | 0.08% |
10
| – | – |
|
104
Global Payments
GPN
$21.2B
| $2.04M | 0.08% |
39,440
| – | – |
|
105
John Wiley & Sons Class A
WLY
$2.2B
| $2.01M | 0.08% |
36,910
+4,000
| +12% | +$218K |
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.94M | 0.07% |
14,228
+750
| +6% | +$102K |
|
107
Hillenbrand
HI
$1.85B
| $1.92M | 0.07% |
62,460
+4,300
| +7% | +$132K |
|
108
BancFirst
BANF
$4.51B
| $1.9M | 0.07% |
58,042
+7,200
| +14% | +$236K |
|
109
Upbound Group
UPBD
$1.47B
| $1.89M | 0.07% |
66,700
-4,440
| -6% | -$126K |
|
110
US Physical Therapy
USPH
$1.29B
| $1.86M | 0.07% |
33,984
-9,000
| -21% | -$493K |
|
|
MBVT
111
DELISTED
Merchants Bancshares Inc
MBVT
| $1.86M | 0.07% |
56,175
+3,096
| +6% | +$102K |
|
|
MTSC
112
DELISTED
MTS Systems Corp
MTSC
| $1.86M | 0.07% |
26,920
-98,040
| -78% | -$6.76M |
|
113
Compass Minerals
CMP
$794M
| $1.84M | 0.07% |
22,363
+5,813
| +35% | +$478K |
|
114
Revvity
RVTY
$10B
| $1.82M | 0.07% |
34,480
| – | – |
|
115
AbbVie
ABBV
$371B
| $1.75M | 0.07% |
26,034
-3,131
| -11% | -$210K |
|
116
Applied Industrial Technologies
AIT
$10.1B
| $1.72M | 0.07% |
43,310
-1,300
| -3% | -$51.5K |
|
|
TIS
117
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.68M | 0.06% |
69,903
+27,323
| +64% | +$658K |
|
118
JPMorgan Chase
JPM
$805B
| $1.68M | 0.06% |
24,822
-3,243
| -12% | -$220K |
|
|
GK
119
DELISTED
G&K Services Inc
GK
| $1.65M | 0.06% |
23,880
+1,400
| +6% | +$96.8K |
|
120
Schlumberger
SLB
$53.4B
| $1.62M | 0.06% |
18,847
-150
| -0.8% | -$12.9K |
|
121
Monro
MNRO
$527M
| $1.59M | 0.06% |
25,590
+7,200
| +39% | +$448K |
|
122
Columbia Sportswear
COLM
$3.1B
| $1.59M | 0.06% |
26,234
-10,850
| -29% | -$656K |
|
123
Nike
NKE
$110B
| $1.56M | 0.06% |
28,896
-800
| -3% | -$43.2K |
|
124
Target
TGT
$41.6B
| $1.55M | 0.06% |
18,939
-2,890
| -13% | -$236K |
|
|
BRS
125
DELISTED
Bristow Group, Inc.
BRS
| $1.55M | 0.06% |
29,003
+6,633
| +30% | +$354K |
|