CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
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
$2.76B
AUM Growth
+$28.1M
(+1%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$35.9M |
| 2 |
HF Sinclair
DINO
|
+$12.2M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$10.2M |
| 4 |
Pricesmart
PSMT
|
+$7.87M |
| 5 |
Leggett & Platt
LEG
|
+$7.49M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$18.4M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Stryker
SYK
|
+$15.1M |
| 4 |
Texas Instruments
TXN
|
+$9.64M |
| 5 |
Microsoft
MSFT
|
+$9.5M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
101
DELISTED
Landauer Inc
LDR
| $2.9M | 0.11% |
60,383
+5,690
| +10% | +$274K |
|
102
Allstate
ALL
$52.7B
| $2.9M | 0.11% |
39,138
-76
| -0.2% | -$5.63K |
|
103
SouthState Bank Corporation
SSB
$10.2B
| $2.87M | 0.1% |
32,810
+5,500
| +20% | +$481K |
|
|
ATRI
104
DELISTED
Atrion Corp
ATRI
| $2.85M | 0.1% |
5,625
-140
| -2% | -$71K |
|
105
Wolverine World Wide
WWW
$2.56B
| $2.78M | 0.1% |
126,640
+17,000
| +16% | +$373K |
|
|
MTSC
106
DELISTED
MTS Systems Corp
MTSC
| $2.7M | 0.1% |
47,680
+6,720
| +16% | +$381K |
|
107
Revvity
RVTY
$9.87B
| $2.69M | 0.1% |
51,540
+7,200
| +16% | +$376K |
|
|
TIS
108
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.68M | 0.1% |
102,363
+16,141
| +19% | +$423K |
|
|
CTT
109
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.67M | 0.1% |
237,287
+59,405
| +33% | +$669K |
|
110
Methode Electronics
MEI
$261M
| $2.63M | 0.1% |
63,530
+9,270
| +17% | +$383K |
|
111
Brown & Brown
BRO
$30.8B
| $2.6M | 0.09% |
116,050
+20,000
| +21% | +$449K |
|
112
Landstar System
LSTR
$4.54B
| $2.57M | 0.09% |
30,098
+6,000
| +25% | +$512K |
|
113
Colgate-Palmolive
CL
$68.1B
| $2.53M | 0.09% |
38,706
-109,870
| -74% | -$7.19M |
|
114
TriCo Bancshares
TCBK
$1.48B
| $2.51M | 0.09% |
73,297
+7,302
| +11% | +$250K |
|
|
MOCO
115
DELISTED
Mocon Inc
MOCO
| $2.5M | 0.09% |
128,425
+35,596
| +38% | +$694K |
|
116
Tyson Foods
TSN
$19.9B
| $2.49M | 0.09% |
+40,391
| New | +$2.49M |
|
117
H.B. Fuller
FUL
$3.3B
| $2.47M | 0.09% |
51,160
+1,000
| +2% | +$48.3K |
|
118
Kimberly-Clark
KMB
$43.5B
| $2.46M | 0.09% |
21,524
+1,165
| +6% | +$133K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.44M | 0.09% |
10
| – | – |
|
|
MBVT
120
DELISTED
Merchants Bancshares Inc
MBVT
| $2.28M | 0.08% |
42,044
-25,681
| -38% | -$1.39M |
|
|
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.28M | 0.08% |
62,912
+12,100
| +24% | +$438K |
|
|
NATI
122
DELISTED
National Instruments Corp
NATI
| $2.25M | 0.08% |
72,870
+13,500
| +23% | +$416K |
|
123
JPMorgan Chase
JPM
$819B
| $2.24M | 0.08% |
26,002
-315
| -1% | -$27.2K |
|
124
SM Energy
SM
$3B
| $2.21M | 0.08% |
64,070
+14,100
| +28% | +$486K |
|
125
Cracker Barrel
CBRL
$1.12B
| $2.19M | 0.08% |
13,087
+400
| +3% | +$66.8K |
|