CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-0.92%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.16B
AUM Growth
+$5.16B
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$21.8M |
| 2 |
Northern Trust
NTRS
|
$17.9M |
| 3 |
Starbucks
SBUX
|
$16.2M |
| 4 |
Rogers Communications
RCI
|
$16.2M |
| 5 |
Huntington Bancshares
HBAN
|
$15.6M |
Top Sells
| 1 |
3M
MMM
|
$32.8M |
| 2 |
Chubb
CB
|
$32.4M |
| 3 |
Procter & Gamble
PG
|
$28.5M |
| 4 |
American Electric Power
AEP
|
$16.2M |
| 5 |
BCE
BCE
|
$15.7M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TriCo Bancshares
TCBK
$1.48B
| $7.53M | 0.15% | 188,014 +12,990 | +7% | +$520K |
|
102
Mueller Water Products
MWA
$4.12B
| $7.49M | 0.15% | 580,065 +12,065 | +2% | +$156K |
|
103
Rithm Capital
RITM
$6.57B
| $7.49M | 0.15% | 681,961 +82,879 | +14% | +$910K |
|
104
Walker & Dunlop
WD
$2.9B
| $7.39M | 0.14% | 57,065 -1,805 | -3% | -$234K |
|
105
H.B. Fuller
FUL
$3.29B
| $7.31M | 0.14% | 110,614 +10,690 | +11% | +$706K |
|
106
Casey's General Stores
CASY
$18.4B
| $7.3M | 0.14% | 36,813 -49,781 | -57% | -$9.86M |
|
107
Valmont Industries
VMI
$7.25B
| $7.24M | 0.14% | 30,356 -1,045 | -3% | -$249K |
|
108
Moog
MOG.A
$6.2B
| $7.07M | 0.14% | 80,561 +3,521 | +5% | +$309K |
|
109
TTEC Holdings
TTEC
$184M
| $7.01M | 0.14% | 84,926 +260 | +0.3% | +$21.5K |
|
110
Four Corners Property Trust
FCPT
$2.7B
| $6.91M | 0.13% | 255,561 +660 | +0.3% | +$17.8K |
|
|
ATRI
111
DELISTED
Atrion Corp
ATRI
| $6.83M | 0.13% | 9,576 +90 | +0.9% | +$64.2K |
|
112
Stryker
SYK
$150B
| $6.63M | 0.13% | 24,781 -150 | -0.6% | -$40.1K |
|
113
Independence Realty Trust
IRT
$4.23B
| $6.61M | 0.13% | 249,828 +243 | +0.1% | +$6.42K |
|
114
BancFirst
BANF
$4.43B
| $6.56M | 0.13% | 78,868 +800 | +1% | +$66.6K |
|
115
Franklin Electric
FELE
$4.35B
| $6.41M | 0.12% | 77,148 +860 | +1% | +$71.4K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 0.12% | 17,963 -50 | -0.3% | -$17.6K |
|
117
Black Hills Corp
BKH
$4.36B
| $6.31M | 0.12% | 81,967 -6,510 | -7% | -$501K |
|
118
Wolverine World Wide
WWW
$2.6B
| $6.28M | 0.12% | 278,429 +3,600 | +1% | +$81.2K |
|
119
Houlihan Lokey
HLI
$14B
| $6.14M | 0.12% | 69,906 -350 | -0.5% | -$30.7K |
|
120
Standex International
SXI
$2.46B
| $5.86M | 0.11% | 58,605 +3,110 | +6% | +$311K |
|
121
Woodward
WWD
$14.8B
| $5.83M | 0.11% | 46,665 +600 | +1% | +$74.9K |
|
122
Pricesmart
PSMT
$3.3B
| $5.75M | 0.11% | 72,954 -2,500 | -3% | -$197K |
|
|
ALX
123
Alexander's
ALX
$1.18B
| $5.74M | 0.11% | 22,382 +65 | +0.3% | +$16.7K |
|
124
MGP Ingredients
MGPI
$630M
| $5.67M | 0.11% | 66,241 +750 | +1% | +$64.2K |
|
125
Sapiens International
SPNS
$2.4B
| $5.48M | 0.11% | 216,005 +1,860 | +0.9% | +$47.2K |
|