CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.91B
AUM Growth
+$2.91B
(+2.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$29.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$28M |
| 3 |
Hubbell
HUBB
|
$24.7M |
| 4 |
Watsco
WSO
|
$13.7M |
| 5 |
Cardinal Health
CAH
|
$12.4M |
Top Sells
| 1 |
Gentex
GNTX
|
$44.9M |
| 2 |
Tanger
SKT
|
$29.8M |
| 3 |
W.W. Grainger
GWW
|
$21.6M |
| 4 |
Northern Trust
NTRS
|
$15.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$9.98M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $3.11M | 0.11% | 20,221 -974 | -5% | -$150K |
|
|
102
W.W. Grainger
GWW
$48.5B
| $3.06M | 0.11% | 16,955 -119,830 | -88% | -$21.6M |
|
103
TriCo Bancshares
TCBK
$1.48B
| $3.05M | 0.11% | 86,797 +11,100 | +15% | +$390K |
|
104
Colgate-Palmolive
CL
$67.9B
| $2.85M | 0.1% | 38,456 -50 | -0.1% | -$3.71K |
|
|
MTSC
105
DELISTED
MTS Systems Corp
MTSC
| $2.83M | 0.1% | 54,580 +4,400 | +9% | +$228K |
|
106
Compass Minerals
CMP
$794M
| $2.82M | 0.1% | 43,185 +3,000 | +7% | +$196K |
|
107
Kimberly-Clark
KMB
$42.8B
| $2.73M | 0.09% | 21,105 +30 | +0.1% | +$3.87K |
|
108
Valmont Industries
VMI
$7.25B
| $2.62M | 0.09% | 17,530 +4,410 | +34% | +$660K |
|
|
NATI
109
DELISTED
National Instruments Corp
NATI
| $2.62M | 0.09% | 65,097 -7,773 | -11% | -$313K |
|
110
H.B. Fuller
FUL
$3.29B
| $2.6M | 0.09% | 50,950 +4,700 | +10% | +$240K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.09% | 10 | – | – |
|
112
Monro
MNRO
$497M
| $2.49M | 0.09% | 59,640 +28,720 | +93% | +$1.2M |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.48M | 0.09% | 71,562 +4,000 | +6% | +$139K |
|
114
JPMorgan Chase
JPM
$829B
| $2.43M | 0.08% | 26,546 -417 | -2% | -$38.1K |
|
115
Littelfuse
LFUS
$6.44B
| $2.41M | 0.08% | 14,602 +3,250 | +29% | +$536K |
|
|
116
Gentex
GNTX
$6.15B
| $2.35M | 0.08% | 123,930 -2,368,031 | -95% | -$44.9M |
|
117
TruBridge
TBRG
$300M
| $2.35M | 0.08% | 71,597 +2,500 | +4% | +$82K |
|
118
Valley National Bancorp
VLY
$5.85B
| $2.32M | 0.08% | 196,413 +9,470 | +5% | +$112K |
|
119
Brown & Brown
BRO
$32B
| $2.3M | 0.08% | 53,375 +2,500 | +5% | +$108K |
|
120
Federated Hermes
FHI
$4.12B
| $2.29M | 0.08% | 81,102 +5,890 | +8% | +$166K |
|
|
TIS
121
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.24M | 0.08% | 173,180 +48,107 | +38% | +$623K |
|
|
TWO
122
Two Harbors Investment
TWO
$1.04B
| $2.17M | 0.07% | 218,700 +12,390 | +6% | +$123K |
|
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.07% | 12,626 | – | – |
|
124
Oneok
OKE
$48.1B
| $2.12M | 0.07% | 40,635 +15,427 | +61% | +$805K |
|
|
KAMN
125
DELISTED
Kaman Corp
KAMN
| $2M | 0.07% | 40,060 +3,560 | +10% | +$178K |
|