CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4.26%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.76B
AUM Growth
+$28.1M
(+1%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$35.9M |
| 2 |
HF Sinclair
DINO
|
+$12.2M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$10.2M |
| 4 |
Pricesmart
PSMT
|
+$7.87M |
| 5 |
Leggett & Platt
LEG
|
+$7.49M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$18.4M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Stryker
SYK
|
+$15.1M |
| 4 |
Texas Instruments
TXN
|
+$9.64M |
| 5 |
Microsoft
MSFT
|
+$9.5M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.4B
| $2.18M | 0.08% |
37,932
+2,099
| +6% | +$121K |
|
127
Compass Minerals
CMP
$790M
| $2.17M | 0.08% |
27,685
+1,832
| +7% | +$144K |
|
128
Valley National Bancorp
VLY
$6.13B
| $2.16M | 0.08% |
185,493
+10,468
| +6% | +$122K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.13M | 0.08% |
13,096
+395
| +3% | +$64.4K |
|
130
Nu Skin
NUS
$561M
| $2.05M | 0.07% |
42,820
+11,200
| +35% | +$535K |
|
131
Federated Hermes
FHI
$4.06B
| $2.02M | 0.07% |
71,512
-27,377
| -28% | -$774K |
|
132
BCE
BCE
$22.6B
| $1.77M | 0.06% |
40,997
+580
| +1% | +$25.1K |
|
|
TWO
133
Two Harbors Investment
TWO
$1.07B
| $1.75M | 0.06% |
25,023
+5,079
| +25% | +$354K |
|
|
MFA
134
MFA Financial
MFA
$1.06B
| $1.63M | 0.06% |
53,548
+3,103
| +6% | +$94.7K |
|
135
Valmont Industries
VMI
$7.42B
| $1.62M | 0.06% |
11,520
+2,100
| +22% | +$296K |
|
|
RUTH
136
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.62M | 0.06% |
88,325
+4,200
| +5% | +$76.8K |
|
137
T Rowe Price
TROW
$23.8B
| $1.58M | 0.06% |
20,995
-45,219
| -68% | -$3.4M |
|
138
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $1.53M | 0.06% |
42,740
+2,550
| +6% | +$91.5K |
|
139
Universal Corp
UVV
$1.38B
| $1.51M | 0.05% |
23,689
| – | – |
|
|
KAMN
140
DELISTED
Kaman Corp
KAMN
| $1.51M | 0.05% |
+30,800
| New | +$1.51M |
|
141
Schlumberger
SLB
$54.1B
| $1.48M | 0.05% |
17,644
+400
| +2% | +$33.6K |
|
|
DNB
142
DELISTED
Dun & Bradstreet
DNB
| $1.46M | 0.05% |
12,070
+2,200
| +22% | +$267K |
|
143
Nike
NKE
$109B
| $1.43M | 0.05% |
28,204
-237
| -0.8% | -$12.1K |
|
144
TruBridge
TBRG
$301M
| $1.43M | 0.05% |
60,697
+9,210
| +18% | +$217K |
|
|
SJI
145
DELISTED
South Jersey Industries, Inc.
SJI
| $1.43M | 0.05% |
42,340
-450
| -1% | -$15.2K |
|
146
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $1.39M | 0.05% |
1,170
+50
| +4% | +$59.5K |
|
147
Target
TGT
$41.2B
| $1.37M | 0.05% |
19,014
-85
| -0.4% | -$6.14K |
|
|
LLTC
148
DELISTED
Linear Technology Corp
LLTC
| $1.37M | 0.05% |
21,912
-67,993
| -76% | -$4.24M |
|
149
Agree Realty
ADC
$7.99B
| $1.36M | 0.05% |
29,617
+2,437
| +9% | +$112K |
|
150
AbbVie
ABBV
$370B
| $1.34M | 0.05% |
21,315
+81
| +0.4% | +$5.07K |
|