CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.64B
AUM Growth
+$74.5M
(+1.3%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$65.1M |
| 2 |
Ross Stores
ROST
|
+$51.2M |
| 3 |
Roper Technologies
ROP
|
+$40.4M |
| 4 |
Accenture
ACN
|
+$27.4M |
| 5 |
Lamar Advertising Co
LAMR
|
+$22.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$56.2M |
| 2 |
Merck
MRK
|
+$50.8M |
| 3 |
IBM
IBM
|
+$47.5M |
| 4 |
Hasbro
HAS
|
+$37.8M |
| 5 |
Comcast
CMCSA
|
+$23.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Independence Realty Trust
IRT
$4.07B
| $10.9M | 0.19% |
515,490
+1,999
| +0.4% | +$42.4K |
|
102
Marvell Technology
MRVL
$58.1B
| $10.9M | 0.19% |
176,767
-6,935
| -4% | -$427K |
|
103
Lamb Weston
LW
$7.86B
| $10.8M | 0.19% |
202,546
+13,390
| +7% | +$714K |
|
104
Ares Management
ARES
$40.1B
| $10.6M | 0.19% |
72,159
+18,498
| +34% | +$2.71M |
|
105
Standex International
SXI
$2.47B
| $10.5M | 0.19% |
64,932
+904
| +1% | +$146K |
|
106
Belden
BDC
$5.21B
| $10.4M | 0.18% |
103,529
-81,482
| -44% | -$8.17M |
|
|
LGTY
107
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.1M | 0.18% |
706,001
-334,710
| -32% | -$4.77M |
|
108
Expeditors International
EXPD
$16.8B
| $10.1M | 0.18% |
83,655
-482
| -0.6% | -$58K |
|
109
Valmont Industries
VMI
$7.37B
| $9.79M | 0.17% |
34,289
+854
| +3% | +$244K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.75M | 0.17% |
18,303
+54
| +0.3% | +$28.8K |
|
111
US Physical Therapy
USPH
$1.22B
| $9.73M | 0.17% |
134,415
+6,685
| +5% | +$484K |
|
112
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.58M | 0.17% |
7,977
-67
| -0.8% | -$80.5K |
|
113
Stryker
SYK
$147B
| $9.21M | 0.16% |
24,729
+37
| +0.1% | +$13.8K |
|
114
LeMaitre Vascular
LMAT
$2.09B
| $9.14M | 0.16% |
108,962
-460
| -0.4% | -$38.6K |
|
115
Power Integrations
POWI
$2.48B
| $8.82M | 0.16% |
174,620
+26,875
| +18% | +$1.36M |
|
116
Diageo
DEO
$56.5B
| $8.61M | 0.15% |
82,186
+79,324
| +2,772% | +$8.31M |
|
117
Stock Yards Bancorp
SYBT
$2.27B
| $8.19M | 0.15% |
118,549
+4,270
| +4% | +$295K |
|
118
Chubb
CB
$111B
| $8.14M | 0.14% |
26,948
-938
| -3% | -$283K |
|
119
SouthState Bank Corporation
SSB
$10.2B
| $8.02M | 0.14% |
86,365
+7,397
| +9% | +$687K |
|
120
Terreno Realty
TRNO
$6.05B
| $7.95M | 0.14% |
125,770
+11,452
| +10% | +$724K |
|
121
Black Hills Corp
BKH
$4.33B
| $7.92M | 0.14% |
130,539
+1,302
| +1% | +$79K |
|
122
Hamilton Lane
HLNE
$6.53B
| $7.87M | 0.14% |
52,929
+5,451
| +11% | +$810K |
|
123
TriCo Bancshares
TCBK
$1.48B
| $7.69M | 0.14% |
192,510
+8,472
| +5% | +$339K |
|
124
Turning Point Brands
TPB
$1.84B
| $7.66M | 0.14% |
128,919
-2,994
| -2% | -$178K |
|
125
W.P. Carey
WPC
$15B
| $7.65M | 0.14% |
121,269
-1,262
| -1% | -$79.6K |
|