CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-4.97%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.61B
AUM Growth
-$306M
(-6.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$23.6M |
| 2 |
Oracle
ORCL
|
$11.7M |
| 3 |
Genuine Parts
GPC
|
$10.5M |
| 4 |
Visa
V
|
$8.8M |
| 5 |
Crown Castle
CCI
|
$8.33M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$47M |
| 2 |
AT&T
T
|
$16M |
| 3 |
Leggett & Platt
LEG
|
$13.1M |
| 4 |
Comcast
CMCSA
|
$12.9M |
| 5 |
Willis Towers Watson
WTW
|
$10.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.09M | 0.15% |
20,252
+928
| +5% | +$325K |
|
102
Casey's General Stores
CASY
$19.4B
| $7.08M | 0.15% |
26,087
-3,560
| -12% | -$967K |
|
103
Franklin Electric
FELE
$4.34B
| $6.97M | 0.15% |
78,073
+670
| +0.9% | +$59.8K |
|
104
Independence Realty Trust
IRT
$4.18B
| $6.96M | 0.15% |
494,472
+86,469
| +21% | +$1.22M |
|
105
Kinder Morgan
KMI
$58.8B
| $6.82M | 0.15% |
411,125
-13,808
| -3% | -$229K |
|
106
Academy Sports + Outdoors
ASO
$3.36B
| $6.79M | 0.15% |
143,666
+11,270
| +9% | +$533K |
|
107
Stryker
SYK
$150B
| $6.79M | 0.15% |
24,835
-433
| -2% | -$118K |
|
108
TriCo Bancshares
TCBK
$1.48B
| $6.75M | 0.15% |
210,602
-7,827
| -4% | -$251K |
|
109
Allstate
ALL
$52.8B
| $6.68M | 0.14% |
59,969
| – | – |
|
110
Houlihan Lokey
HLI
$14B
| $6.51M | 0.14% |
60,809
-8,027
| -12% | -$860K |
|
111
LeMaitre Vascular
LMAT
$2.2B
| $6.51M | 0.14% |
119,504
+11,379
| +11% | +$620K |
|
112
Paychex
PAYX
$48.7B
| $6.46M | 0.14% |
56,004
-1,515
| -3% | -$175K |
|
113
Four Corners Property Trust
FCPT
$2.73B
| $6.39M | 0.14% |
287,794
-16,617
| -5% | -$369K |
|
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $6.27M | 0.14% |
5,637
+21
| +0.4% | +$23.4K |
|
|
ATRI
115
DELISTED
Atrion Corp
ATRI
| $6.02M | 0.13% |
14,564
+160
| +1% | +$66.1K |
|
116
Black Hills Corp
BKH
$4.26B
| $5.93M | 0.13% |
117,284
+3,165
| +3% | +$160K |
|
117
J&J Snack Foods
JJSF
$2.11B
| $5.66M | 0.12% |
34,565
-2,396
| -6% | -$392K |
|
118
SouthState Bank Corporation
SSB
$10.3B
| $5.45M | 0.12% |
80,977
-81,880
| -50% | -$5.52M |
|
119
Hamilton Lane
HLNE
$6.52B
| $5.39M | 0.12% |
59,635
+2,200
| +4% | +$199K |
|
120
Carter's
CRI
$1.05B
| $5.24M | 0.11% |
75,800
+615
| +0.8% | +$42.5K |
|
121
Walker & Dunlop
WD
$2.94B
| $5.22M | 0.11% |
70,338
-1,810
| -3% | -$134K |
|
122
BancFirst
BANF
$4.51B
| $5.17M | 0.11% |
59,596
-4,210
| -7% | -$365K |
|
123
Tennant Co
TNC
$1.52B
| $5.14M | 0.11% |
69,270
-5,990
| -8% | -$444K |
|
124
Woodward
WWD
$14.4B
| $5.08M | 0.11% |
40,896
-3,690
| -8% | -$459K |
|
125
Columbia Sportswear
COLM
$3.1B
| $4.87M | 0.11% |
65,720
+2,580
| +4% | +$191K |
|