CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4.26%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.38B
AUM Growth
+$2.38B
(+5.1%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
$40.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.8M |
| 3 |
Perrigo
PRGO
|
$12M |
| 4 |
Tanger
SKT
|
$9.89M |
| 5 |
AstraZeneca
AZN
|
$8.17M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$88.2M |
| 2 |
Norfolk Southern
NSC
|
$28.4M |
| 3 |
Helmerich & Payne
HP
|
$23.8M |
| 4 |
T Rowe Price
TROW
|
$9.9M |
| 5 |
W.W. Grainger
GWW
|
$7.57M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.59B
| $2M | 0.08% | 30,966 | – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.08% | 13,766 +638 | +5% | +$90.5K |
|
103
Weyerhaeuser
WY
$18.7B
| $1.88M | 0.08% | +60,537 | New | +$1.88M |
|
|
MTSC
104
DELISTED
MTS Systems Corp
MTSC
| $1.85M | 0.08% | 30,320 | – | – |
|
105
Wells Fargo
WFC
$263B
| $1.84M | 0.08% | 38,125 +12,730 | +50% | +$616K |
|
|
MBVT
106
DELISTED
Merchants Bancshares Inc
MBVT
| $1.83M | 0.08% | 61,659 +2,081 | +3% | +$61.9K |
|
107
Compass Minerals
CMP
$794M
| $1.83M | 0.08% | 25,783 | – | – |
|
108
Simulations Plus
SLP
$285M
| $1.82M | 0.08% | 205,604 +35,440 | +21% | +$313K |
|
|
TIS
109
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.81M | 0.08% | 65,830 +13,500 | +26% | +$371K |
|
110
Nike
NKE
$114B
| $1.75M | 0.07% | 28,396 -500 | -2% | -$30.7K |
|
111
JPMorgan Chase
JPM
$829B
| $1.7M | 0.07% | 28,618 +2,734 | +11% | +$162K |
|
112
Federated Hermes
FHI
$4.12B
| $1.69M | 0.07% | 58,472 +2,455 | +4% | +$70.8K |
|
113
BancFirst
BANF
$4.43B
| $1.68M | 0.07% | 29,469 | – | – |
|
114
Hillenbrand
HI
$1.79B
| $1.67M | 0.07% | 55,860 | – | – |
|
115
Revvity
RVTY
$10.5B
| $1.65M | 0.07% | 33,380 | – | – |
|
116
Applied Industrial Technologies
AIT
$9.95B
| $1.6M | 0.07% | 36,940 | – | – |
|
117
Brown & Brown
BRO
$32B
| $1.6M | 0.07% | 44,755 -184,080 | -80% | -$6.59M |
|
118
US Physical Therapy
USPH
$1.26B
| $1.59M | 0.07% | 31,934 | – | – |
|
119
Valley National Bancorp
VLY
$5.85B
| $1.57M | 0.07% | 164,765 +8,065 | +5% | +$76.9K |
|
|
NATI
120
DELISTED
National Instruments Corp
NATI
| $1.57M | 0.07% | 52,090 | – | – |
|
121
Target
TGT
$43.6B
| $1.57M | 0.07% | 19,029 -160 | -0.8% | -$13.2K |
|
|
VIVO
122
DELISTED
Meridian Bioscience Inc
VIVO
| $1.54M | 0.06% | 74,640 -11,140 | -13% | -$230K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.06% | 23,828 -524 | -2% | -$33.5K |
|
124
Choice Hotels
CHH
$5.53B
| $1.5M | 0.06% | 27,800 +5,000 | +22% | +$270K |
|
125
SouthState
SSB
$10.3B
| $1.5M | 0.06% | 23,390 +4,100 | +21% | +$263K |
|