CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.59%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.73B
AUM Growth
+$215M
(+8.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
122
Reduced
88
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
+$27.5M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 3 |
Cardinal Health
CAH
|
+$19.7M |
| 4 |
Exxon Mobil
XOM
|
+$18.4M |
| 5 |
Ralph Lauren
RL
|
+$8.54M |
Top Sells
| 1 |
McDonald's
MCD
|
+$50.1M |
| 2 |
T Rowe Price
TROW
|
+$31.6M |
| 3 |
Stryker
SYK
|
+$24.1M |
| 4 |
A.O. Smith
AOS
|
+$5.79M |
| 5 |
AGU
Agrium
AGU
|
+$5.77M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.23B
| $2.52M | 0.09% |
48,860
+7,800
| +19% | +$403K |
|
|
GK
102
DELISTED
G&K Services Inc
GK
| $2.49M | 0.09% |
26,080
-3,100
| -11% | -$296K |
|
103
Revvity
RVTY
$9.97B
| $2.49M | 0.09% |
44,340
+7,460
| +20% | +$419K |
|
104
Baxter International
BAX
$12.6B
| $2.47M | 0.09% |
51,886
+44,540
| +606% | +$2.12M |
|
|
ATRI
105
DELISTED
Atrion Corp
ATRI
| $2.46M | 0.09% |
5,765
+350
| +6% | +$149K |
|
|
LDR
106
DELISTED
Landauer Inc
LDR
| $2.43M | 0.09% |
54,693
+15,129
| +38% | +$673K |
|
107
BancFirst
BANF
$4.48B
| $2.39M | 0.09% |
65,936
+3,280
| +5% | +$119K |
|
|
TIS
108
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.35M | 0.09% |
86,222
+20,392
| +31% | +$555K |
|
109
H.B. Fuller
FUL
$3.29B
| $2.33M | 0.09% |
50,160
+15,010
| +43% | +$698K |
|
110
Woodward
WWD
$14.3B
| $2.32M | 0.09% |
37,150
+4,870
| +15% | +$304K |
|
111
Choice Hotels
CHH
$5.28B
| $2.28M | 0.08% |
50,490
+14,410
| +40% | +$650K |
|
112
ESCO Technologies
ESE
$5.21B
| $2.25M | 0.08% |
48,359
+32,859
| +212% | +$1.53M |
|
113
Pricesmart
PSMT
$3.41B
| $2.22M | 0.08% |
26,539
+9,230
| +53% | +$773K |
|
|
MBVT
114
DELISTED
Merchants Bancshares Inc
MBVT
| $2.19M | 0.08% |
67,725
+5,066
| +8% | +$164K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.16M | 0.08% |
10
| – | – |
|
|
MDC
116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.16M | 0.08% |
+116,370
| New | +$2.16M |
|
117
Williams Companies
WMB
$70.7B
| $2.14M | 0.08% |
69,738
+50,417
| +261% | +$1.55M |
|
|
CTT
118
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.08M | 0.08% |
177,882
+68,228
| +62% | +$797K |
|
119
SouthState Bank Corporation
SSB
$10.2B
| $2.05M | 0.08% |
27,310
+3,420
| +14% | +$257K |
|
120
Nu Skin
NUS
$576M
| $2.05M | 0.08% |
31,620
+370
| +1% | +$24K |
|
|
COR
121
DELISTED
Coresite Realty Corporation
COR
| $1.93M | 0.07% |
26,070
+4,580
| +21% | +$339K |
|
122
SM Energy
SM
$3.06B
| $1.93M | 0.07% |
49,970
+20,670
| +71% | +$798K |
|
123
Compass Minerals
CMP
$779M
| $1.91M | 0.07% |
25,853
+70
| +0.3% | +$5.16K |
|
124
Methode Electronics
MEI
$258M
| $1.9M | 0.07% |
54,260
+16,670
| +44% | +$583K |
|
|
MTSC
125
DELISTED
MTS Systems Corp
MTSC
| $1.89M | 0.07% |
40,960
+3,510
| +9% | +$162K |
|