CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.52B
AUM Growth
+$132M
(+5.5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9
Top Buys
| 1 |
SAP
SAP
|
+$24.2M |
| 2 |
S&P Global
SPGI
|
+$16.2M |
| 3 |
Flowers Foods
FLO
|
+$7.75M |
| 4 |
Cardinal Health
CAH
|
+$6.96M |
| 5 |
United Parcel Service
UPS
|
+$6.88M |
Top Sells
| 1 |
Stryker
SYK
|
+$22.5M |
| 2 |
Texas Instruments
TXN
|
+$9.56M |
| 3 |
Southern Company
SO
|
+$6.21M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$5.86M |
| 5 |
Paychex
PAYX
|
+$5.68M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simulations Plus
SLP
$287M
| $2.12M | 0.08% |
280,178
+74,574
| +36% | +$564K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2M | 0.08% |
13,822
+56
| +0.4% | +$8.11K |
|
103
Hexcel
HXL
$5.02B
| $1.97M | 0.08% |
47,210
+20,100
| +74% | +$837K |
|
104
Revvity
RVTY
$9.97B
| $1.93M | 0.08% |
36,880
+3,500
| +10% | +$183K |
|
105
Compass Minerals
CMP
$779M
| $1.91M | 0.08% |
25,783
| – | – |
|
|
MBVT
106
DELISTED
Merchants Bancshares Inc
MBVT
| $1.91M | 0.08% |
62,659
+1,000
| +2% | +$30.5K |
|
|
COR
107
DELISTED
Coresite Realty Corporation
COR
| $1.91M | 0.08% |
21,490
-8,700
| -29% | -$772K |
|
108
BancFirst
BANF
$4.48B
| $1.89M | 0.08% |
62,656
+3,718
| +6% | +$112K |
|
109
Woodward
WWD
$14.3B
| $1.86M | 0.07% |
32,280
-8,810
| -21% | -$508K |
|
110
JPMorgan Chase
JPM
$821B
| $1.77M | 0.07% |
28,548
-70
| -0.2% | -$4.35K |
|
111
Wells Fargo
WFC
$259B
| $1.73M | 0.07% |
36,545
-1,580
| -4% | -$74.8K |
|
112
Federated Hermes
FHI
$4.09B
| $1.72M | 0.07% |
59,837
+1,365
| +2% | +$39.3K |
|
113
Choice Hotels
CHH
$5.28B
| $1.72M | 0.07% |
36,080
+8,280
| +30% | +$394K |
|
114
Bristol-Myers Squibb
BMY
$96.5B
| $1.71M | 0.07% |
23,310
-518
| -2% | -$38.1K |
|
115
Landstar System
LSTR
$4.55B
| $1.67M | 0.07% |
24,316
-6,650
| -21% | -$457K |
|
116
Hillenbrand
HI
$1.76B
| $1.67M | 0.07% |
55,560
-300
| -0.5% | -$9.01K |
|
117
Applied Industrial Technologies
AIT
$9.88B
| $1.67M | 0.07% |
36,940
| – | – |
|
118
Oneok
OKE
$45.6B
| $1.65M | 0.07% |
34,833
+1,383
| +4% | +$65.6K |
|
119
TruBridge
TBRG
$302M
| $1.65M | 0.07% |
41,307
+23,520
| +132% | +$939K |
|
|
MTSC
120
DELISTED
MTS Systems Corp
MTSC
| $1.64M | 0.07% |
37,450
+7,130
| +24% | +$313K |
|
121
Brown & Brown
BRO
$31B
| $1.63M | 0.06% |
87,110
-2,400
| -3% | -$45K |
|
|
LDR
122
DELISTED
Landauer Inc
LDR
| $1.63M | 0.06% |
39,564
+960
| +2% | +$39.5K |
|
123
SouthState Bank Corporation
SSB
$10.2B
| $1.63M | 0.06% |
23,890
+500
| +2% | +$34K |
|
124
Pricesmart
PSMT
$3.41B
| $1.62M | 0.06% |
17,309
+5,990
| +53% | +$561K |
|
|
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
| $1.58M | 0.06% |
81,140
+6,500
| +9% | +$127K |
|