CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+5.39%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.73B
AUM Growth
+$88.2M
(+1.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
105
Reduced
148
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$31.9M |
| 2 |
PNC Financial Services
PNC
|
+$22.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$16.7M |
| 4 |
Diageo
DEO
|
+$14.8M |
| 5 |
GSK
GSK
|
+$13.8M |
Top Sells
| 1 |
Global Payments
GPN
|
+$47.4M |
| 2 |
Philip Morris
PM
|
+$41.3M |
| 3 |
Walmart
WMT
|
+$21.7M |
| 4 |
Flowers Foods
FLO
|
+$15.7M |
| 5 |
Kraft Heinz
KHC
|
+$13.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hackett Group
HCKT
$570M
| $10.5M | 0.18% |
411,846
+29,996
| +8% | +$762K |
|
102
Standex International
SXI
$2.52B
| $10.4M | 0.18% |
66,673
+1,741
| +3% | +$272K |
|
103
Belden
BDC
$5.25B
| $10.2M | 0.18% |
87,875
-15,654
| -15% | -$1.81M |
|
104
Valmont Industries
VMI
$7.46B
| $10.1M | 0.18% |
30,910
-3,379
| -10% | -$1.1M |
|
105
Power Integrations
POWI
$2.53B
| $9.95M | 0.17% |
178,057
+3,437
| +2% | +$192K |
|
106
Stryker
SYK
$144B
| $9.78M | 0.17% |
24,729
| – | – |
|
107
Expeditors International
EXPD
$16.9B
| $9.52M | 0.17% |
83,303
-352
| -0.4% | -$40.2K |
|
108
Lamb Weston
LW
$8.05B
| $9.49M | 0.17% |
182,946
-19,600
| -10% | -$1.02M |
|
109
Turning Point Brands
TPB
$1.86B
| $9.42M | 0.16% |
124,320
-4,599
| -4% | -$348K |
|
110
Independence Realty Trust
IRT
$4.02B
| $9.34M | 0.16% |
528,014
+12,524
| +2% | +$222K |
|
111
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $9.28M | 0.16% |
7,913
-64
| -0.8% | -$75.1K |
|
112
LeMaitre Vascular
LMAT
$2.09B
| $9.22M | 0.16% |
110,972
+2,010
| +2% | +$167K |
|
113
Littelfuse
LFUS
$6.51B
| $9.04M | 0.16% |
39,854
+1,915
| +5% | +$434K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.73M | 0.15% |
17,972
-331
| -2% | -$161K |
|
115
Terreno Realty
TRNO
$6.02B
| $8.68M | 0.15% |
154,828
+29,058
| +23% | +$1.63M |
|
116
SouthState Bank Corporation
SSB
$10.2B
| $8.06M | 0.14% |
87,580
+1,215
| +1% | +$112K |
|
117
Advanced Energy
AEIS
$5.91B
| $7.94M | 0.14% |
59,950
+1,975
| +3% | +$262K |
|
118
HNI Corp
HNI
$2.08B
| $7.85M | 0.14% |
159,620
-11,114
| -7% | -$547K |
|
119
Hubbell
HUBB
$23.3B
| $7.85M | 0.14% |
19,212
-416
| -2% | -$170K |
|
120
Chubb
CB
$109B
| $7.81M | 0.14% |
26,948
| – | – |
|
121
Franklin Electric
FELE
$4.21B
| $7.69M | 0.13% |
85,747
+6,380
| +8% | +$573K |
|
122
Stock Yards Bancorp
SYBT
$2.24B
| $7.64M | 0.13% |
96,708
-21,841
| -18% | -$1.72M |
|
123
H.B. Fuller
FUL
$3.33B
| $7.61M | 0.13% |
126,565
-7,080
| -5% | -$426K |
|
124
Cadre Holdings
CDRE
$1.33B
| $7.46M | 0.13% |
234,183
+5,486
| +2% | +$175K |
|
125
Eli Lilly
LLY
$686B
| $7.34M | 0.13% |
9,422
+874
| +10% | +$681K |
|