CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.9%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.27B
AUM Growth
-$27M
(-1.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
76
Reduced
125
Closed
9
Top Buys
| 1 |
Tanger
SKT
|
+$37.9M |
| 2 |
Medtronic
MDT
|
+$35.6M |
| 3 |
Perrigo
PRGO
|
+$26.5M |
| 4 |
Broadridge
BR
|
+$22.6M |
| 5 |
Paychex
PAYX
|
+$14.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$30.9M |
| 2 |
Chubb
CB
|
+$27.7M |
| 3 |
Walmart
WMT
|
+$23.8M |
| 4 |
Norfolk Southern
NSC
|
+$18.3M |
| 5 |
McDonald's
MCD
|
+$14.7M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10B
| $1.79M | 0.08% |
33,380
-4,300
| -11% | -$230K |
|
|
VIVO
102
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | 0.08% |
85,780
-9,670
| -10% | -$198K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.73M | 0.08% |
13,128
| – | – |
|
104
BancFirst
BANF
$4.51B
| $1.73M | 0.08% |
58,938
+896
| +2% | +$26.3K |
|
105
US Physical Therapy
USPH
$1.29B
| $1.71M | 0.08% |
31,934
-2,050
| -6% | -$110K |
|
106
JPMorgan Chase
JPM
$805B
| $1.71M | 0.08% |
25,884
+905
| +4% | +$59.8K |
|
|
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.69M | 0.07% |
35,477
+12,100
| +52% | +$577K |
|
108
PepsiCo
PEP
$194B
| $1.69M | 0.07% |
16,896
-1,250
| -7% | -$125K |
|
109
Simulations Plus
SLP
$285M
| $1.69M | 0.07% |
170,164
-10,300
| -6% | -$102K |
|
110
Bristol-Myers Squibb
BMY
$95.1B
| $1.68M | 0.07% |
24,352
-281
| -1% | -$19.3K |
|
111
AbbVie
ABBV
$371B
| $1.66M | 0.07% |
28,097
-676
| -2% | -$40K |
|
112
Hillenbrand
HI
$1.85B
| $1.66M | 0.07% |
55,860
-6,600
| -11% | -$196K |
|
113
Eli Lilly
LLY
$662B
| $1.65M | 0.07% |
19,551
-3,650
| -16% | -$307K |
|
|
TIS
114
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.62M | 0.07% |
52,330
-17,573
| -25% | -$543K |
|
115
PPL Corp
PPL
$26.4B
| $1.61M | 0.07% |
47,140
+17,190
| +57% | +$587K |
|
116
Federated Hermes
FHI
$4.07B
| $1.61M | 0.07% |
56,017
+20,495
| +58% | +$587K |
|
117
Cracker Barrel
CBRL
$1.13B
| $1.58M | 0.07% |
12,490
+200
| +2% | +$25.4K |
|
118
Valley National Bancorp
VLY
$6.02B
| $1.54M | 0.07% |
156,700
+58,950
| +60% | +$580K |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| $1.51M | 0.07% |
26,690
-9,400
| -26% | -$533K |
|
120
Applied Industrial Technologies
AIT
$10.1B
| $1.5M | 0.07% |
36,940
-6,570
| -15% | -$266K |
|
|
NATI
121
DELISTED
National Instruments Corp
NATI
| $1.49M | 0.07% |
52,090
| – | – |
|
122
Abbott
ABT
$230B
| $1.48M | 0.07% |
33,019
-250
| -0.8% | -$11.2K |
|
123
Target
TGT
$41.6B
| $1.39M | 0.06% |
19,189
| – | – |
|
124
SouthState Bank Corporation
SSB
$10.3B
| $1.39M | 0.06% |
19,290
+1,200
| +7% | +$86.3K |
|
125
Wells Fargo
WFC
$254B
| $1.38M | 0.06% |
25,395
+7
| +0% | +$380 |
|