CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+6.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.67B
AUM Growth
+$183M
(+5.2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$33.5M |
| 2 |
JPMorgan Chase
JPM
|
+$33.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$20.6M |
| 5 |
Philip Morris
PM
|
+$8.41M |
Top Sells
| 1 |
Dominion Energy
D
|
+$28.9M |
| 2 |
MetLife
MET
|
+$25.6M |
| 3 |
TotalEnergies
TTE
|
+$22.9M |
| 4 |
Johnson Controls International
JCI
|
+$20.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$19.9M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 16.86% |
| 4 | Industrials | 15.5% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.58M | 0.12% |
21,498
-275
| -1% | -$58.6K |
|
102
Franklin Electric
FELE
$4.22B
| $4.56M | 0.12% |
77,438
| – | – |
|
103
TruBridge
TBRG
$311M
| $4.46M | 0.12% |
161,501
+5,114
| +3% | +$141K |
|
|
ATRI
104
DELISTED
Atrion Corp
ATRI
| $4.46M | 0.12% |
7,119
+400
| +6% | +$250K |
|
105
TTEC Holdings
TTEC
$174M
| $4.3M | 0.12% |
78,776
+14,590
| +23% | +$796K |
|
106
Valmont Industries
VMI
$7.39B
| $4.27M | 0.12% |
34,351
+420
| +1% | +$52.2K |
|
107
Monro
MNRO
$539M
| $3.95M | 0.11% |
97,338
+11,500
| +13% | +$467K |
|
108
Equifax
EFX
$32.1B
| $3.94M | 0.11% |
25,131
| – | – |
|
109
H.B. Fuller
FUL
$3.35B
| $3.94M | 0.11% |
85,973
-7,500
| -8% | -$343K |
|
110
TriCo Bancshares
TCBK
$1.46B
| $3.93M | 0.11% |
160,597
+2,000
| +1% | +$49K |
|
111
Abbott
ABT
$231B
| $3.93M | 0.11% |
36,104
+219
| +0.6% | +$23.8K |
|
112
McDonald's
MCD
$216B
| $3.91M | 0.11% |
17,794
+27
| +0.2% | +$5.93K |
|
113
Cisco
CSCO
$265B
| $3.87M | 0.11% |
98,197
-162,121
| -62% | -$6.39M |
|
114
Kinder Morgan
KMI
$60.5B
| $3.85M | 0.1% |
312,118
+3,251
| +1% | +$40.1K |
|
115
CONMED
CNMD
$1.63B
| $3.64M | 0.1% |
46,260
+8,850
| +24% | +$696K |
|
116
Carter's
CRI
$1.16B
| $3.63M | 0.1% |
41,889
+890
| +2% | +$77.1K |
|
117
BancFirst
BANF
$4.3B
| $3.58M | 0.1% |
87,590
-25,340
| -22% | -$1.03M |
|
118
Moody's
MCO
$91.1B
| $3.56M | 0.1% |
12,295
-30
| -0.2% | -$8.7K |
|
119
Landstar System
LSTR
$4.55B
| $3.44M | 0.09% |
27,393
-6,040
| -18% | -$758K |
|
|
CMD
120
DELISTED
Cantel Medical Corporation
CMD
| $3.38M | 0.09% |
76,843
| – | – |
|
121
Columbia Sportswear
COLM
$2.95B
| $3.37M | 0.09% |
38,790
+710
| +2% | +$61.8K |
|
|
CORE
122
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.33M | 0.09% |
114,998
-13,086
| -10% | -$379K |
|
123
Service Corp International
SCI
$11.2B
| $3.32M | 0.09% |
78,815
+71,815
| +1,026% | +$3.03M |
|
124
SouthState Bank Corporation
SSB
$10.1B
| $3.25M | 0.09% |
67,530
+10,630
| +19% | +$512K |
|
125
Compass Minerals
CMP
$759M
| $3.24M | 0.09% |
54,648
| – | – |
|