CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+12.5%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
129
Reduced
81
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$12.3M |
| 2 |
Cardinal Health
CAH
|
+$12.2M |
| 3 |
Philip Morris
PM
|
+$11.5M |
| 4 |
Home Depot
HD
|
+$11.1M |
| 5 |
Comcast
CMCSA
|
+$9.76M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$18.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17.8M |
| 3 |
Procter & Gamble
PG
|
+$17.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.4M |
| 5 |
Merck
MRK
|
+$10M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthcare Services Group
HCSG
$1.16B
| $3.06M | 0.09% |
92,672
+29,175
| +46% | +$962K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.01M | 0.09% |
10
| – | – |
|
|
CTT
128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.94M | 0.09% |
299,325
+2,730
| +0.9% | +$26.8K |
|
129
Mesa Laboratories
MLAB
$339M
| $2.9M | 0.09% |
12,585
-430
| -3% | -$99.1K |
|
|
LOGM
130
DELISTED
LogMein, Inc.
LOGM
| $2.79M | 0.08% |
34,825
+9,815
| +39% | +$786K |
|
|
SJI
131
DELISTED
South Jersey Industries, Inc.
SJI
| $2.76M | 0.08% |
85,912
+10,610
| +14% | +$340K |
|
132
Rithm Capital
RITM
$6.57B
| $2.75M | 0.08% |
+162,310
| New | +$2.75M |
|
133
Allstate
ALL
$52.8B
| $2.74M | 0.08% |
29,104
-5,000
| -15% | -$471K |
|
134
Brown & Brown
BRO
$30.9B
| $2.72M | 0.08% |
92,050
+9,000
| +11% | +$266K |
|
135
SouthState Bank Corporation
SSB
$10.2B
| $2.71M | 0.08% |
39,701
-5,015
| -11% | -$343K |
|
136
Hanover Insurance
THG
$6.45B
| $2.67M | 0.08% |
23,400
+3,500
| +18% | +$400K |
|
|
MFA
137
MFA Financial
MFA
$1.04B
| $2.67M | 0.08% |
91,755
+1,647
| +2% | +$47.9K |
|
138
US Physical Therapy
USPH
$1.22B
| $2.63M | 0.08% |
25,067
+1,570
| +7% | +$165K |
|
139
IBM
IBM
$236B
| $2.63M | 0.08% |
19,465
-274
| -1% | -$37K |
|
140
Nu Skin
NUS
$596M
| $2.55M | 0.08% |
53,374
+5,500
| +11% | +$263K |
|
141
Abbott
ABT
$233B
| $2.55M | 0.08% |
31,837
+1,263
| +4% | +$101K |
|
142
Mine Safety
MSA
$6.63B
| $2.47M | 0.07% |
23,904
+2,700
| +13% | +$279K |
|
|
CORE
143
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.44M | 0.07% |
65,658
-12,205
| -16% | -$453K |
|
|
TWO
144
Two Harbors Investment
TWO
$1.05B
| $2.44M | 0.07% |
45,029
+2,828
| +7% | +$153K |
|
145
Empire State Realty Trust
ESRT
$1.34B
| $2.44M | 0.07% |
154,140
+29,140
| +23% | +$460K |
|
|
KAMN
146
DELISTED
Kaman Corp
KAMN
| $2.39M | 0.07% |
40,880
+3,200
| +8% | +$187K |
|
147
Glacier Bancorp
GBCI
$5.8B
| $2.36M | 0.07% |
58,937
-4,530
| -7% | -$182K |
|
|
FLIC
148
DELISTED
First of Long Island Corp
FLIC
| $2.29M | 0.07% |
104,446
-12,351
| -11% | -$271K |
|
149
AbbVie
ABBV
$386B
| $2.28M | 0.07% |
28,256
+563
| +2% | +$45.4K |
|
150
Moody's
MCO
$91.9B
| $2.27M | 0.07% |
12,530
| – | – |
|