CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+12.72%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.05B
AUM Growth
+$4.05B
(+10%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
81
Reduced
148
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$31.6M |
| 2 |
Comcast
CMCSA
|
$23.2M |
| 3 |
Starbucks
SBUX
|
$16.5M |
| 4 |
Mondelez International
MDLZ
|
$10.8M |
| 5 |
Global Payments
GPN
|
$7.99M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.3M |
| 2 |
United Parcel Service
UPS
|
$15.4M |
| 3 |
Honeywell
HON
|
$13.3M |
| 4 |
Dominion Energy
D
|
$13M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moog
MOG.A
$6.2B
| $5.47M | 0.14% | 68,932 -6,883 | -9% | -$546K |
|
102
CONMED
CNMD
$1.68B
| $5.45M | 0.13% | 48,645 +2,385 | +5% | +$267K |
|
103
Flowers Foods
FLO
$3.18B
| $5.38M | 0.13% | 237,640 +10,072 | +4% | +$228K |
|
104
Brown-Forman Class B
BF.B
$14.2B
| $5.36M | 0.13% | 67,460 -10,068 | -13% | -$800K |
|
|
LMNX
105
DELISTED
Luminex Corp
LMNX
| $5.29M | 0.13% | 228,580 +44,743 | +24% | +$1.03M |
|
106
Monro
MNRO
$497M
| $5.27M | 0.13% | 98,858 +1,520 | +2% | +$81K |
|
|
STL
107
DELISTED
Sterling Bancorp
STL
| $5.27M | 0.13% | 292,930 -2,590 | -0.9% | -$46.6K |
|
108
Cass Information Systems
CASS
$570M
| $5.1M | 0.13% | 130,966 +4,630 | +4% | +$180K |
|
109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.07M | 0.13% | 3,340 -83 | -2% | -$126K |
|
110
AGNC Investment
AGNC
$10.2B
| $4.99M | 0.12% | 319,910 -10,660 | -3% | -$166K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 0.12% | 21,092 -406 | -2% | -$94.1K |
|
112
Equifax
EFX
$30.3B
| $4.82M | 0.12% | 25,010 -121 | -0.5% | -$23.3K |
|
113
Franklin Electric
FELE
$4.35B
| $4.82M | 0.12% | 69,648 -7,790 | -10% | -$539K |
|
114
H.B. Fuller
FUL
$3.29B
| $4.75M | 0.12% | 91,574 +5,601 | +7% | +$291K |
|
115
Rithm Capital
RITM
$6.57B
| $4.71M | 0.12% | 473,665 +122,120 | +35% | +$1.21M |
|
|
ATRI
116
DELISTED
Atrion Corp
ATRI
| $4.71M | 0.12% | 7,329 +210 | +3% | +$135K |
|
117
SouthState
SSB
$10.3B
| $4.66M | 0.12% | 64,510 -3,020 | -4% | -$218K |
|
118
W.P. Carey
WPC
$14.7B
| $4.53M | 0.11% | 64,140 +23,660 | +58% | +$1.67M |
|
119
Sapiens International
SPNS
$2.4B
| $4.51M | 0.11% | 147,198 +47,880 | +48% | +$1.47M |
|
|
KAMN
120
DELISTED
Kaman Corp
KAMN
| $4.47M | 0.11% | 78,263 +530 | +0.7% | +$30.3K |
|
121
BancFirst
BANF
$4.43B
| $4.47M | 0.11% | 76,150 -11,440 | -13% | -$672K |
|
122
TruBridge
TBRG
$300M
| $4.32M | 0.11% | 160,801 -700 | -0.4% | -$18.8K |
|
123
Gildan
GIL
$8.14B
| $4.12M | 0.1% | 147,055 -12,810 | -8% | -$359K |
|
124
Kinder Morgan
KMI
$60B
| $4.09M | 0.1% | 298,935 -13,183 | -4% | -$180K |
|
125
Cameco
CCJ
$33.7B
| $4.08M | 0.1% | 304,721 -14,770 | -5% | -$198K |
|