CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-8.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.3B
AUM Growth
-$343M
(-13%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
105
Reduced
84
Closed
11
Top Buys
| 1 |
Paychex
PAYX
|
+$25.7M |
| 2 |
Kinder Morgan
KMI
|
+$9.87M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$6.07M |
| 4 |
Kraft Heinz
KHC
|
+$5.56M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.6M |
Top Sells
| 1 |
Accenture
ACN
|
+$25.8M |
| 2 |
Baxter International
BAX
|
+$12.5M |
| 3 |
Darden Restaurants
DRI
|
+$7.76M |
| 4 |
Stryker
SYK
|
+$6.59M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.46M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 12.03% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BancFirst
BANF
$4.51B
| $1.83M | 0.08% |
58,042
| – | – |
|
|
TIS
102
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.82M | 0.08% |
69,903
| – | – |
|
103
Cracker Barrel
CBRL
$1.13B
| $1.81M | 0.08% |
12,290
-2,720
| -18% | -$401K |
|
104
Nike
NKE
$110B
| $1.78M | 0.08% |
28,896
| – | – |
|
|
PMD
105
DELISTED
Psychemedics Corporation
PMD
| $1.75M | 0.08% |
174,561
+35,600
| +26% | +$358K |
|
106
Revvity
RVTY
$10B
| $1.73M | 0.08% |
37,680
+3,200
| +9% | +$147K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.71M | 0.07% |
13,128
-1,100
| -8% | -$143K |
|
108
PepsiCo
PEP
$194B
| $1.71M | 0.07% |
18,146
+6,384
| +54% | +$602K |
|
109
Simulations Plus
SLP
$285M
| $1.7M | 0.07% |
180,464
-27,374
| -13% | -$258K |
|
|
MBVT
110
DELISTED
Merchants Bancshares Inc
MBVT
| $1.7M | 0.07% |
57,675
+1,500
| +3% | +$44.1K |
|
|
GK
111
DELISTED
G&K Services Inc
GK
| $1.69M | 0.07% |
25,380
+1,500
| +6% | +$99.9K |
|
|
MTSC
112
DELISTED
MTS Systems Corp
MTSC
| $1.68M | 0.07% |
27,920
+1,000
| +4% | +$60.1K |
|
113
Applied Industrial Technologies
AIT
$10.1B
| $1.66M | 0.07% |
43,510
+200
| +0.5% | +$7.63K |
|
114
Upbound Group
UPBD
$1.47B
| $1.66M | 0.07% |
68,400
+1,700
| +3% | +$41.2K |
|
115
World Kinect Corp
WKC
$1.47B
| $1.64M | 0.07% |
45,700
| – | – |
|
|
VIVO
116
DELISTED
Meridian Bioscience Inc
VIVO
| $1.63M | 0.07% |
95,450
-68,800
| -42% | -$1.18M |
|
117
Hillenbrand
HI
$1.85B
| $1.63M | 0.07% |
62,460
| – | – |
|
118
AbbVie
ABBV
$371B
| $1.57M | 0.07% |
28,773
+2,739
| +11% | +$149K |
|
119
US Physical Therapy
USPH
$1.29B
| $1.53M | 0.07% |
33,984
| – | – |
|
120
JPMorgan Chase
JPM
$805B
| $1.52M | 0.07% |
24,979
+157
| +0.6% | +$9.57K |
|
121
Target
TGT
$41.6B
| $1.51M | 0.07% |
19,189
+250
| +1% | +$19.7K |
|
122
Bristol-Myers Squibb
BMY
$95.1B
| $1.46M | 0.06% |
24,633
+3,049
| +14% | +$180K |
|
|
NATI
123
DELISTED
National Instruments Corp
NATI
| $1.45M | 0.06% |
52,090
+3,600
| +7% | +$100K |
|
|
LDR
124
DELISTED
Landauer Inc
LDR
| $1.44M | 0.06% |
39,044
| – | – |
|
125
SouthState Bank Corporation
SSB
$10.3B
| $1.39M | 0.06% |
18,090
| – | – |
|