CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-20.54%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.97B
AUM Growth
-$894M
(-23%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29
Top Buys
| 1 |
American Electric Power
AEP
|
+$24.3M |
| 2 |
IBM
IBM
|
+$23.8M |
| 3 |
Mondelez International
MDLZ
|
+$23.3M |
| 4 |
Johnson Controls International
JCI
|
+$17.7M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$34M |
| 2 |
Evergy
EVRG
|
+$23.1M |
| 3 |
Chevron
CVX
|
+$18M |
| 4 |
Walt Disney
DIS
|
+$14.6M |
| 5 |
Nu Skin
NUS
|
+$12.4M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.06M | 0.14% |
22,185
+4,204
| +23% | +$769K |
|
102
Hanover Insurance
THG
$6.45B
| $4.05M | 0.14% |
44,730
+8,960
| +25% | +$812K |
|
103
Healthcare Services Group
HCSG
$1.16B
| $4.03M | 0.14% |
168,726
+14,659
| +10% | +$350K |
|
104
Cass Information Systems
CASS
$565M
| $4.02M | 0.14% |
114,316
+15,225
| +15% | +$535K |
|
105
Franklin Electric
FELE
$4.21B
| $3.96M | 0.13% |
84,069
+4,700
| +6% | +$222K |
|
106
Avnet
AVT
$4.46B
| $3.79M | 0.13% |
150,819
+21,005
| +16% | +$527K |
|
107
Monro
MNRO
$519M
| $3.67M | 0.12% |
83,838
+9,960
| +13% | +$436K |
|
108
Watsco
WSO
$15.5B
| $3.65M | 0.12% |
23,110
-11,819
| -34% | -$1.87M |
|
109
Moog
MOG.A
$6.27B
| $3.64M | 0.12% |
71,945
+24,965
| +53% | +$1.26M |
|
110
Valmont Industries
VMI
$7.37B
| $3.6M | 0.12% |
34,001
+2,330
| +7% | +$247K |
|
|
CORE
111
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.39M | 0.11% |
118,524
-1,296
| -1% | -$37K |
|
|
BMTC
112
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.36M | 0.11% |
118,483
+5,640
| +5% | +$160K |
|
113
BancFirst
BANF
$4.45B
| $3.35M | 0.11% |
100,390
+11,040
| +12% | +$368K |
|
114
Wolverine World Wide
WWW
$2.48B
| $3.34M | 0.11% |
219,605
+25,105
| +13% | +$382K |
|
115
TruBridge
TBRG
$302M
| $3.33M | 0.11% |
149,497
+31,109
| +26% | +$692K |
|
116
STAG Industrial
STAG
$6.77B
| $3.31M | 0.11% |
147,175
+45,500
| +45% | +$1.02M |
|
117
Landstar System
LSTR
$4.46B
| $3.09M | 0.1% |
32,268
+1,750
| +6% | +$168K |
|
118
Equifax
EFX
$31.6B
| $3M | 0.1% |
25,131
+400
| +2% | +$47.8K |
|
|
LOGM
119
DELISTED
LogMein, Inc.
LOGM
| $2.93M | 0.1% |
35,212
-35,540
| -50% | -$2.96M |
|
120
Target
TGT
$40.9B
| $2.88M | 0.1% |
30,991
-13,244
| -30% | -$1.23M |
|
121
Abbott
ABT
$233B
| $2.88M | 0.1% |
36,454
-1,796
| -5% | -$142K |
|
122
McDonald's
MCD
$218B
| $2.87M | 0.1% |
17,376
-1,928
| -10% | -$319K |
|
123
H.B. Fuller
FUL
$3.33B
| $2.85M | 0.1% |
102,173
+20,090
| +24% | +$561K |
|
124
Carter's
CRI
$1.08B
| $2.78M | 0.09% |
42,319
+4,610
| +12% | +$303K |
|
125
SouthState Bank Corporation
SSB
$10.2B
| $2.76M | 0.09% |
46,990
+8,800
| +23% | +$517K |
|