CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+13.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.65B
AUM Growth
+$4.65B
(+9.9%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
279
New
11
Increased
100
Reduced
136
Closed
6
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$28.3M |
| 2 |
STAG Industrial
STAG
|
$15.7M |
| 3 |
Truist Financial
TFC
|
$14.3M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Northern Trust
NTRS
|
$12.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$27.8M |
| 2 |
Hubbell
HUBB
|
$26.2M |
| 3 |
Kellanova
K
|
$25M |
| 4 |
Genuine Parts
GPC
|
$16.3M |
| 5 |
Merck
MRK
|
$15.6M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Academy Sports + Outdoors
ASO
$3.56B
| $6.47M | 0.14% | 123,076 +2,088 | +2% | +$110K |
|
102
Valmont Industries
VMI
$7.25B
| $6.41M | 0.14% | 19,395 -4,397 | -18% | -$1.45M |
|
103
Mueller Water Products
MWA
$4.12B
| $6.36M | 0.14% | 591,410 -31,900 | -5% | -$343K |
|
104
Houlihan Lokey
HLI
$14B
| $6.29M | 0.14% | 72,126 -1,898 | -3% | -$165K |
|
105
AZZ Inc
AZZ
$3.39B
| $6.24M | 0.13% | 155,190 +10,787 | +7% | +$434K |
|
106
Hanover Insurance
THG
$6.21B
| $6.16M | 0.13% | 45,579 -6,370 | -12% | -$861K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $6.12M | 0.13% | 362,442 +38,043 | +12% | +$642K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 0.13% | 19,467 +598 | +3% | +$185K |
|
109
Stryker
SYK
$150B
| $5.97M | 0.13% | 24,426 -204 | -0.8% | -$49.9K |
|
110
Independence Realty Trust
IRT
$4.23B
| $5.8M | 0.12% | 344,169 +4,298 | +1% | +$72.5K |
|
111
Black Hills Corp
BKH
$4.36B
| $5.75M | 0.12% | 81,812 +2,000 | +3% | +$141K |
|
112
Casey's General Stores
CASY
$18.4B
| $5.73M | 0.12% | 25,557 -3,480 | -12% | -$781K |
|
113
MGP Ingredients
MGPI
$630M
| $5.64M | 0.12% | 53,001 -7,940 | -13% | -$845K |
|
114
Walker & Dunlop
WD
$2.9B
| $5.26M | 0.11% | 66,995 +1,073 | +2% | +$84.2K |
|
|
ABST
115
DELISTED
Absolute Software Corporation Common Stock
ABST
| $5.23M | 0.11% | 500,896 +23,221 | +5% | +$242K |
|
116
Webster Financial
WBS
$10.3B
| $5.2M | 0.11% | 109,942 +2,405 | +2% | +$114K |
|
117
Perrigo
PRGO
$3.27B
| $5.12M | 0.11% | 150,236 +8,564 | +6% | +$292K |
|
118
WSFS Financial
WSFS
$3.26B
| $4.96M | 0.11% | 109,407 +335 | +0.3% | +$15.2K |
|
119
Columbia Sportswear
COLM
$3.05B
| $4.88M | 0.11% | 55,740 +2,400 | +4% | +$210K |
|
120
BancFirst
BANF
$4.43B
| $4.84M | 0.1% | 54,911 +1,840 | +3% | +$162K |
|
121
Interparfums
IPAR
$3.69B
| $4.82M | 0.1% | 49,895 +3,300 | +7% | +$319K |
|
122
McDonald's
MCD
$224B
| $4.81M | 0.1% | 18,251 +268 | +1% | +$70.6K |
|
123
Johnson Outdoors
JOUT
$418M
| $4.8M | 0.1% | 72,524 +6,632 | +10% | +$439K |
|
|
ALX
124
Alexander's
ALX
$1.18B
| $4.68M | 0.1% | 21,247 -1,368 | -6% | -$301K |
|
125
Newell Brands
NWL
$2.48B
| $4.61M | 0.1% | 352,067 -39,173 | -10% | -$512K |
|