CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4.96%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.22B
AUM Growth
+$3.22B
(+4.5%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$12.3M |
| 2 |
Casey's General Stores
CASY
|
$7.48M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.95M |
| 4 |
Hubbell
HUBB
|
$3.78M |
| 5 |
Cracker Barrel
CBRL
|
$2.68M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.05M |
| 2 |
Pricesmart
PSMT
|
$7.7M |
| 3 |
Johnson Controls International
JCI
|
$6.05M |
| 4 |
CVS Health
CVS
|
$5.25M |
| 5 |
HF Sinclair
DINO
|
$4.91M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$7.25B
| $3.53M | 0.11% | 21,275 +605 | +3% | +$100K |
|
|
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.49M | 0.11% | 74,865 -16,877 | -18% | -$787K |
|
103
Mesa Laboratories
MLAB
$373M
| $3.44M | 0.11% | 27,674 +3,864 | +16% | +$480K |
|
104
Azenta
AZTA
$1.4B
| $3.39M | 0.11% | 142,237 +28,655 | +25% | +$683K |
|
105
BancFirst
BANF
$4.43B
| $3.25M | 0.1% | 63,542 | – | – |
|
106
Avnet
AVT
$4.55B
| $3.24M | 0.1% | 81,695 +22,815 | +39% | +$904K |
|
107
TruBridge
TBRG
$300M
| $3.2M | 0.1% | 106,442 +9,739 | +10% | +$293K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $3.17M | 0.1% | 34,603 -1,836 | -5% | -$168K |
|
109
SM Energy
SM
$3.28B
| $3.15M | 0.1% | 142,583 +2,600 | +2% | +$57.4K |
|
110
IBM
IBM
$227B
| $3.05M | 0.09% | 19,881 -1,050 | -5% | -$161K |
|
111
Colgate-Palmolive
CL
$67.9B
| $2.99M | 0.09% | 39,604 -112 | -0.3% | -$8.45K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.98M | 0.09% | 10 | – | – |
|
113
JPMorgan Chase
JPM
$829B
| $2.9M | 0.09% | 27,108 +105 | +0.4% | +$11.2K |
|
114
H.B. Fuller
FUL
$3.29B
| $2.88M | 0.09% | 53,450 -500 | -0.9% | -$26.9K |
|
115
Methode Electronics
MEI
$272M
| $2.74M | 0.09% | 68,250 +17,335 | +34% | +$695K |
|
|
MTSC
116
DELISTED
MTS Systems Corp
MTSC
| $2.71M | 0.08% | 50,525 -2,500 | -5% | -$134K |
|
|
KAMN
117
DELISTED
Kaman Corp
KAMN
| $2.59M | 0.08% | 43,980 -2,280 | -5% | -$134K |
|
118
EPR Properties
EPR
$4.13B
| $2.58M | 0.08% | 39,416 -18,825 | -32% | -$1.23M |
|
|
NATI
119
DELISTED
National Instruments Corp
NATI
| $2.56M | 0.08% | 61,484 +1,125 | +2% | +$46.8K |
|
120
Federated Hermes
FHI
$4.12B
| $2.51M | 0.08% | 69,572 -5,000 | -7% | -$180K |
|
121
BCE
BCE
$23.3B
| $2.49M | 0.08% | 51,916 +15,119 | +41% | +$726K |
|
|
KMI.PRA
122
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.49M | 0.08% | 66,220 +23,520 | +55% | +$884K |
|
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.08% | 12,512 -114 | -0.9% | -$22.6K |
|
124
Kimberly-Clark
KMB
$42.8B
| $2.45M | 0.08% | 20,317 -638 | -3% | -$77K |
|
|
TESS
125
DELISTED
Tessco Technologies Inc
TESS
| $2.43M | 0.08% | 120,372 +14,096 | +13% | +$284K |
|