CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+2.19%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.15B
AUM Growth
-$24.1M
(-0.76%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
110
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
+$16.7M |
| 2 |
WEC Energy
WEC
|
+$9.57M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$6.23M |
| 4 |
AstraZeneca
AZN
|
+$3.88M |
| 5 |
Hubbell
HUBB
|
+$3.44M |
Top Sells
| 1 |
Broadridge
BR
|
+$56.2M |
| 2 |
Exxon Mobil
XOM
|
+$23M |
| 3 |
Flowers Foods
FLO
|
+$12.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.1M |
| 5 |
Wells Fargo
WFC
|
+$8.9M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.3B
| $2.51M | 0.08% |
56,138
+48,473
| +632% | +$2.16M |
|
127
Colgate-Palmolive
CL
$67.3B
| $2.5M | 0.08% |
38,554
-425
| -1% | -$27.5K |
|
128
BCE
BCE
$22.5B
| $2.49M | 0.08% |
61,477
+4,620
| +8% | +$187K |
|
|
CCI.PRA
129
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.46M | 0.08% |
+2,290
| New | +$2.46M |
|
130
Brown & Brown
BRO
$30.9B
| $2.43M | 0.08% |
87,550
| – | – |
|
131
MSC Industrial Direct
MSM
$5.09B
| $2.42M | 0.08% |
28,460
+4,210
| +17% | +$357K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.35M | 0.07% |
12,612
+100
| +0.8% | +$18.7K |
|
133
Mine Safety
MSA
$6.63B
| $2.29M | 0.07% |
23,800
+4,600
| +24% | +$443K |
|
134
AbbVie
ABBV
$386B
| $2.29M | 0.07% |
24,743
+894
| +4% | +$82.8K |
|
135
Nike
NKE
$108B
| $2.22M | 0.07% |
27,841
+17
| +0.1% | +$1.35K |
|
|
MTSC
136
DELISTED
MTS Systems Corp
MTSC
| $2.2M | 0.07% |
41,836
| – | – |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $2.18M | 0.07% |
17,810
+425
| +2% | +$52.1K |
|
|
KAMN
138
DELISTED
Kaman Corp
KAMN
| $2.17M | 0.07% |
31,180
-12,800
| -29% | -$892K |
|
139
Moody's
MCO
$91.9B
| $2.14M | 0.07% |
12,530
| – | – |
|
|
LGTY
140
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.04M | 0.06% |
+140,169
| New | +$2.04M |
|
141
Golub Capital BDC
GBDC
$3.93B
| $2.01M | 0.06% |
112,366
+9,495
| +9% | +$170K |
|
|
TWO
142
Two Harbors Investment
TWO
$1.05B
| $1.71M | 0.05% |
27,114
+2,224
| +9% | +$141K |
|
143
W.W. Grainger
GWW
$48B
| $1.66M | 0.05% |
5,394
-900
| -14% | -$278K |
|
144
Abbott
ABT
$233B
| $1.65M | 0.05% |
27,027
+609
| +2% | +$37.1K |
|
145
Lamar Advertising Co
LAMR
$12.9B
| $1.65M | 0.05% |
24,100
+8,870
| +58% | +$606K |
|
|
MFA
146
MFA Financial
MFA
$1.04B
| $1.52M | 0.05% |
49,971
+2,337
| +5% | +$70.9K |
|
147
GE Aerospace
GE
$299B
| $1.49M | 0.05% |
22,819
-2,046
| -8% | -$133K |
|
|
CORE
148
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.42M | 0.05% |
62,624
+8,000
| +15% | +$182K |
|
149
Target
TGT
$40.9B
| $1.4M | 0.04% |
18,399
| – | – |
|
150
Amgen
AMGN
$149B
| $1.38M | 0.04% |
7,483
+384
| +5% | +$70.9K |
|