CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.47%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.55B
AUM Growth
+$3.55B
(+5.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$38.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$37.9M |
| 3 |
JPMorgan Chase
JPM
|
$5.45M |
| 4 |
United Parcel Service
UPS
|
$3.71M |
| 5 |
TotalEnergies
TTE
|
$3.71M |
Top Sells
| 1 |
Walmart
WMT
|
$27.6M |
| 2 |
Lazard
LAZ
|
$4.94M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
Microsoft
MSFT
|
$4.56M |
| 5 |
Cisco
CSCO
|
$4.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$7.25B
| $4.21M | 0.12% | 33,231 +4,300 | +15% | +$545K |
|
102
MSC Industrial Direct
MSM
$5.02B
| $4.15M | 0.12% | 55,812 +7,452 | +15% | +$553K |
|
|
MTSC
103
DELISTED
MTS Systems Corp
MTSC
| $4.13M | 0.12% | 70,634 +1,500 | +2% | +$87.8K |
|
104
Flowers Foods
FLO
$3.18B
| $4.11M | 0.12% | 176,539 -13,819 | -7% | -$322K |
|
|
NATI
105
DELISTED
National Instruments Corp
NATI
| $3.85M | 0.11% | 91,794 +320 | +0.3% | +$13.4K |
|
106
Hackett Group
HCKT
$573M
| $3.85M | 0.11% | 229,041 +85,691 | +60% | +$1.44M |
|
107
Franklin Electric
FELE
$4.35B
| $3.79M | 0.11% | 79,786 +6,500 | +9% | +$309K |
|
108
McDonald's
MCD
$224B
| $3.74M | 0.11% | 18,010 +739 | +4% | +$153K |
|
109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.74M | 0.11% | 2,735 +190 | +7% | +$259K |
|
|
LGTY
110
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.72M | 0.1% | 283,144 -125,202 | -31% | -$1.65M |
|
111
Brown-Forman Class B
BF.B
$14.2B
| $3.69M | 0.1% | 66,650 +855 | +1% | +$47.4K |
|
112
H.B. Fuller
FUL
$3.29B
| $3.62M | 0.1% | 78,016 +6,162 | +9% | +$286K |
|
113
Nu Skin
NUS
$602M
| $3.45M | 0.1% | 69,874 +16,500 | +31% | +$814K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 0.1% | 16,000 +64 | +0.4% | +$13.6K |
|
115
Equifax
EFX
$30.3B
| $3.39M | 0.1% | 25,081 -7,850 | -24% | -$1.06M |
|
116
John Wiley & Sons Class A
WLY
$2.16B
| $3.36M | 0.09% | 73,274 -220 | -0.3% | -$10.1K |
|
117
Compass Minerals
CMP
$794M
| $3.24M | 0.09% | 58,990 +1,355 | +2% | +$74.5K |
|
118
Hexcel
HXL
$5.02B
| $3.23M | 0.09% | 39,890 -10,240 | -20% | -$828K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.18M | 0.09% | 10 | – | – |
|
120
Pricesmart
PSMT
$3.3B
| $3.16M | 0.09% | 61,826 +6,500 | +12% | +$332K |
|
121
Carter's
CRI
$1.04B
| $3.11M | 0.09% | 31,900 +990 | +3% | +$96.6K |
|
|
122
Lazard
LAZ
$5.39B
| $3.09M | 0.09% | 89,719 -143,810 | -62% | -$4.94M |
|
123
Healthcare Services Group
HCSG
$1.13B
| $3.07M | 0.09% | 101,162 +8,490 | +9% | +$257K |
|
|
PMD
124
DELISTED
Psychemedics Corporation
PMD
| $3.06M | 0.09% | 302,952 -7,918 | -3% | -$79.9K |
|
125
Allstate
ALL
$53.6B
| $3.03M | 0.09% | 29,746 +642 | +2% | +$65.3K |
|