CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.19%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.15B
AUM Growth
+$3.15B
(-0.76%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
109
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
$16.7M |
| 2 |
WEC Energy
WEC
|
$9.57M |
| 3 |
Mid-America Apartment Communities
MAA
|
$6.23M |
| 4 |
AstraZeneca
AZN
|
$3.88M |
| 5 |
Hubbell
HUBB
|
$3.44M |
Top Sells
| 1 |
Broadridge
BR
|
$56.2M |
| 2 |
Exxon Mobil
XOM
|
$23M |
| 3 |
Flowers Foods
FLO
|
$12.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.1M |
| 5 |
Wells Fargo
WFC
|
$8.9M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
101
DELISTED
First of Long Island Corp
FLIC
| $3.68M | 0.12% | 148,014 +16,558 | +13% | +$411K |
|
102
TruBridge
TBRG
$300M
| $3.54M | 0.11% | 107,442 +1,000 | +0.9% | +$32.9K |
|
103
Methode Electronics
MEI
$272M
| $3.52M | 0.11% | 87,285 +4,400 | +5% | +$177K |
|
|
TESS
104
DELISTED
Tessco Technologies Inc
TESS
| $3.5M | 0.11% | 202,455 +70,295 | +53% | +$1.22M |
|
105
Valmont Industries
VMI
$7.25B
| $3.47M | 0.11% | 23,010 +3,120 | +16% | +$470K |
|
106
Hexcel
HXL
$5.02B
| $3.45M | 0.11% | 52,020 -16,820 | -24% | -$1.12M |
|
107
McDonald's
MCD
$224B
| $3.44M | 0.11% | 21,949 -207 | -0.9% | -$32.4K |
|
108
Franklin Electric
FELE
$4.35B
| $3.38M | 0.11% | 75,020 +13,620 | +22% | +$614K |
|
109
Compass Minerals
CMP
$794M
| $3.35M | 0.11% | 50,975 -3,260 | -6% | -$214K |
|
110
H.B. Fuller
FUL
$3.29B
| $3.26M | 0.1% | 60,654 +4,204 | +7% | +$226K |
|
|
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.21M | 0.1% | 61,750 -14,830 | -19% | -$771K |
|
112
Plains GP Holdings
PAGP
$3.82B
| $3.13M | 0.1% | 130,990 +30,950 | +31% | +$740K |
|
113
Nu Skin
NUS
$602M
| $3.13M | 0.1% | 39,974 -10,450 | -21% | -$817K |
|
114
Allstate
ALL
$53.6B
| $3.09M | 0.1% | 33,830 | – | – |
|
115
Mesa Laboratories
MLAB
$373M
| $3.05M | 0.1% | 14,465 -14,049 | -49% | -$2.97M |
|
116
JPMorgan Chase
JPM
$829B
| $3.02M | 0.1% | 28,940 +808 | +3% | +$84.2K |
|
|
CTT
117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.92M | 0.09% | 229,475 -27,070 | -11% | -$345K |
|
118
IBM
IBM
$227B
| $2.83M | 0.09% | 20,271 -69 | -0.3% | -$9.64K |
|
119
Glacier Bancorp
GBCI
$5.83B
| $2.83M | 0.09% | 73,152 +13,360 | +22% | +$517K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.82M | 0.09% | 10 | – | – |
|
|
NATI
121
DELISTED
National Instruments Corp
NATI
| $2.81M | 0.09% | 66,944 +6,060 | +10% | +$254K |
|
|
122
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.74M | 0.09% | 2,175 +210 | +11% | +$264K |
|
|
SJI
123
DELISTED
South Jersey Industries, Inc.
SJI
| $2.65M | 0.08% | 79,182 +7,290 | +10% | +$244K |
|
124
EPR Properties
EPR
$4.13B
| $2.62M | 0.08% | 40,359 -90 | -0.2% | -$5.83K |
|
|
125
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $2.53M | 0.08% | 73,450 +9,520 | +15% | +$328K |
|