CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4.96%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.22B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
+$12.3M |
| 2 |
Casey's General Stores
CASY
|
+$7.48M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.95M |
| 4 |
Hubbell
HUBB
|
+$3.78M |
| 5 |
Cracker Barrel
CBRL
|
+$2.68M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$9.05M |
| 2 |
Pricesmart
PSMT
|
+$7.7M |
| 3 |
Johnson Controls International
JCI
|
+$6.05M |
| 4 |
CVS Health
CVS
|
+$5.25M |
| 5 |
HF Sinclair
DINO
|
+$4.91M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$30.9B
| $2.36M | 0.07% |
91,550
-30,200
| -25% | -$777K |
|
127
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.34M | 0.07% |
1,785
+595
| +50% | +$779K |
|
128
AbbVie
ABBV
$386B
| $2.29M | 0.07% |
23,657
+1,178
| +5% | +$114K |
|
129
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $2.27M | 0.07% |
61,570
+17,860
| +41% | +$658K |
|
130
GE Aerospace
GE
$299B
| $2.26M | 0.07% |
27,043
-6,101
| -18% | -$510K |
|
|
DST
131
DELISTED
DST Systems Inc.
DST
| $2.11M | 0.07% |
34,025
+25,925
| +320% | +$1.61M |
|
132
Glacier Bancorp
GBCI
$5.8B
| $2.08M | 0.06% |
+52,847
| New | +$2.08M |
|
133
W.W. Grainger
GWW
$48B
| $2.05M | 0.06% |
8,695
-3,645
| -30% | -$861K |
|
134
Franklin Electric
FELE
$4.21B
| $1.98M | 0.06% |
43,100
+19,500
| +83% | +$895K |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $1.97M | 0.06% |
16,660
+640
| +4% | +$75.8K |
|
136
Weyerhaeuser
WY
$18B
| $1.94M | 0.06% |
55,118
+14,201
| +35% | +$501K |
|
|
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | 0.06% |
61,432
+16,105
| +36% | +$503K |
|
138
Moody's
MCO
$91.9B
| $1.85M | 0.06% |
12,530
| – | – |
|
139
Northrop Grumman
NOC
$82.5B
| $1.74M | 0.05% |
5,672
| – | – |
|
140
Golub Capital BDC
GBDC
$3.93B
| $1.68M | 0.05% |
94,417
+29,895
| +46% | +$533K |
|
141
Nike
NKE
$108B
| $1.68M | 0.05% |
26,783
-385
| -1% | -$24.1K |
|
142
DuPont de Nemours
DD
$32.4B
| $1.61M | 0.05% |
11,184
| – | – |
|
143
Plains GP Holdings
PAGP
$3.7B
| $1.6M | 0.05% |
+73,055
| New | +$1.6M |
|
144
Abbott
ABT
$233B
| $1.58M | 0.05% |
27,708
+1,150
| +4% | +$65.6K |
|
|
TWO
145
Two Harbors Investment
TWO
$1.05B
| $1.49M | 0.05% |
22,869
+7,316
| +47% | +$476K |
|
146
Emerson Electric
EMR
$76B
| $1.4M | 0.04% |
20,096
-185
| -0.9% | -$12.9K |
|
|
147
HF Sinclair
DINO
$9.56B
| $1.4M | 0.04% |
27,305
-95,782
| -78% | -$4.91M |
|
|
MFA
148
MFA Financial
MFA
$1.04B
| $1.36M | 0.04% |
42,839
-8,700
| -17% | -$276K |
|
|
GPMT
149
Granite Point Mortgage Trust
GPMT
$142M
| $1.36M | 0.04% |
+76,357
| New | +$1.36M |
|
150
Aflac
AFL
$58.4B
| $1.34M | 0.04% |
30,630
-680
| -2% | -$29.8K |
|