CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-6%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
276
New
3
Increased
114
Reduced
131
Closed
8
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$32.7M |
| 2 |
JPMorgan Chase
JPM
|
$15.5M |
| 3 |
CubeSmart
CUBE
|
$12.2M |
| 4 |
Medtronic
MDT
|
$9.95M |
| 5 |
DT Midstream
DTM
|
$8.3M |
Top Sells
| 1 |
Hubbell
HUBB
|
$31.1M |
| 2 |
Genuine Parts
GPC
|
$18M |
| 3 |
Dominion Energy
D
|
$14.9M |
| 4 |
Mercury Insurance
MCY
|
$14.2M |
| 5 |
Cardinal Health
CAH
|
$11.1M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGP Ingredients
MGPI
$630M
| $6.47M | 0.15% | 60,941 -1,860 | -3% | -$197K |
|
102
Mueller Water Products
MWA
$4.12B
| $6.4M | 0.15% | 623,310 +21,273 | +4% | +$218K |
|
103
Valmont Industries
VMI
$7.25B
| $6.39M | 0.15% | 23,792 -5,769 | -20% | -$1.55M |
|
104
Four Corners Property Trust
FCPT
$2.7B
| $6.32M | 0.15% | 261,171 +4,820 | +2% | +$117K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $6.18M | 0.15% | +324,399 | New | +$6.18M |
|
106
Casey's General Stores
CASY
$18.4B
| $5.88M | 0.14% | 29,037 -959 | -3% | -$194K |
|
107
Moog
MOG.A
$6.2B
| $5.86M | 0.14% | 83,361 +3,240 | +4% | +$228K |
|
108
Independence Realty Trust
IRT
$4.23B
| $5.69M | 0.13% | 339,871 +45,549 | +15% | +$762K |
|
109
Houlihan Lokey
HLI
$14B
| $5.58M | 0.13% | 74,024 +5,928 | +9% | +$447K |
|
|
ABST
110
DELISTED
Absolute Software Corporation Common Stock
ABST
| $5.55M | 0.13% | 477,675 -14,970 | -3% | -$174K |
|
111
Walker & Dunlop
WD
$2.9B
| $5.52M | 0.13% | 65,922 +4,007 | +6% | +$336K |
|
112
Exxon Mobil
XOM
$487B
| $5.49M | 0.13% | 62,922 -3,308 | -5% | -$289K |
|
113
Newell Brands
NWL
$2.48B
| $5.43M | 0.13% | 391,240 -2,857 | -0.7% | -$39.7K |
|
114
AudioCodes
AUDC
$273M
| $5.42M | 0.13% | 248,385 +5,560 | +2% | +$121K |
|
115
Black Hills Corp
BKH
$4.36B
| $5.41M | 0.13% | 79,812 +1,155 | +1% | +$78.2K |
|
116
AZZ Inc
AZZ
$3.39B
| $5.27M | 0.12% | 144,403 +43,406 | +43% | +$1.59M |
|
117
Standex International
SXI
$2.46B
| $5.11M | 0.12% | 62,567 +2,102 | +3% | +$172K |
|
118
Academy Sports + Outdoors
ASO
$3.56B
| $5.1M | 0.12% | 120,988 +48,878 | +68% | +$2.06M |
|
119
WSFS Financial
WSFS
$3.26B
| $5.07M | 0.12% | 109,072 +7,290 | +7% | +$339K |
|
120
Perrigo
PRGO
$3.27B
| $5.05M | 0.12% | 141,672 +2,531 | +2% | +$90.3K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 0.12% | 18,869 +339 | +2% | +$90.5K |
|
122
Stryker
SYK
$150B
| $4.99M | 0.12% | 24,630 -335 | -1% | -$67.9K |
|
123
Webster Financial
WBS
$10.3B
| $4.86M | 0.11% | 107,537 +15,771 | +17% | +$713K |
|
124
Azenta
AZTA
$1.4B
| $4.83M | 0.11% | 112,667 -111,799 | -50% | -$4.79M |
|
125
BancFirst
BANF
$4.43B
| $4.75M | 0.11% | 53,071 -2,730 | -5% | -$244K |
|