CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+16.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.49B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10
Top Buys
| 1 |
SAP
SAP
|
+$33.3M |
| 2 |
Dominion Energy
D
|
+$32.1M |
| 3 |
Chubb
CB
|
+$19.4M |
| 4 |
BCE
BCE
|
+$15.1M |
| 5 |
RTX Corp
RTX
|
+$10.7M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$29.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13M |
| 3 |
Chevron
CVX
|
+$11.6M |
| 4 |
Willis Towers Watson
WTW
|
+$11.4M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 14.78% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$4.47B
| $4.45M | 0.13% |
159,634
+8,815
| +6% | +$246K |
|
102
Exxon Mobil
XOM
$489B
| $4.39M | 0.13% |
98,126
-22,981
| -19% | -$1.03M |
|
103
Equifax
EFX
$32.1B
| $4.32M | 0.12% |
25,131
| – | – |
|
|
ATRI
104
DELISTED
Atrion Corp
ATRI
| $4.28M | 0.12% |
6,719
+250
| +4% | +$159K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $4.24M | 0.12% |
150,140
-3,438
| -2% | -$97.2K |
|
106
H.B. Fuller
FUL
$3.35B
| $4.17M | 0.12% |
93,473
-8,700
| -9% | -$388K |
|
107
Franklin Electric
FELE
$4.22B
| $4.07M | 0.12% |
77,438
-6,631
| -8% | -$348K |
|
108
AGNC Investment
AGNC
$10.7B
| $4M | 0.11% |
310,258
+87,858
| +40% | +$1.13M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.89M | 0.11% |
21,773
-412
| -2% | -$73.6K |
|
110
Valmont Industries
VMI
$7.39B
| $3.86M | 0.11% |
33,931
-70
| -0.2% | -$7.95K |
|
111
Moog
MOG.A
$6.3B
| $3.81M | 0.11% |
71,835
-110
| -0.2% | -$5.83K |
|
112
Landstar System
LSTR
$4.55B
| $3.76M | 0.11% |
33,433
+1,165
| +4% | +$131K |
|
113
Watsco
WSO
$16B
| $3.7M | 0.11% |
20,840
-2,270
| -10% | -$403K |
|
114
Oneok
OKE
$45.7B
| $3.68M | 0.11% |
110,620
+25,425
| +30% | +$845K |
|
115
TruBridge
TBRG
$311M
| $3.56M | 0.1% |
156,387
+6,890
| +5% | +$157K |
|
|
STL
116
DELISTED
Sterling Bancorp
STL
| $3.51M | 0.1% |
299,450
-347,895
| -54% | -$4.08M |
|
|
BMTC
117
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.43M | 0.1% |
123,843
+5,360
| +5% | +$148K |
|
|
CMD
118
DELISTED
Cantel Medical Corporation
CMD
| $3.4M | 0.1% |
+76,843
| New | +$3.4M |
|
119
Moody's
MCO
$91.1B
| $3.39M | 0.1% |
12,325
-205
| -2% | -$56.3K |
|
120
Carter's
CRI
$1.16B
| $3.31M | 0.09% |
40,999
-1,320
| -3% | -$107K |
|
121
Abbott
ABT
$231B
| $3.28M | 0.09% |
35,885
-569
| -2% | -$52K |
|
122
McDonald's
MCD
$216B
| $3.28M | 0.09% |
17,767
+391
| +2% | +$72.1K |
|
123
Cameco
CCJ
$34.9B
| $3.23M | 0.09% |
315,251
-45,210
| -13% | -$463K |
|
|
CORE
124
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.2M | 0.09% |
128,084
+9,560
| +8% | +$239K |
|
|
KAMN
125
DELISTED
Kaman Corp
KAMN
| $3.08M | 0.09% |
74,033
+19,893
| +37% | +$828K |
|