CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.47%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.55B
AUM Growth
+$193M
(+5.7%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$38.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$37.9M |
| 3 |
JPMorgan Chase
JPM
|
+$5.45M |
| 4 |
United Parcel Service
UPS
|
+$3.71M |
| 5 |
TotalEnergies
TTE
|
+$3.71M |
Top Sells
| 1 |
Walmart
WMT
|
+$27.6M |
| 2 |
Lazard
LAZ
|
+$4.94M |
| 3 |
Apple
AAPL
|
+$4.74M |
| 4 |
Microsoft
MSFT
|
+$4.56M |
| 5 |
Cisco
CSCO
|
+$4.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Physical Therapy
USPH
$1.22B
| $3.02M | 0.09% |
24,617
-450
| -2% | -$55.2K |
|
127
Hanover Insurance
THG
$6.45B
| $3M | 0.08% |
23,400
| – | – |
|
|
SJI
128
DELISTED
South Jersey Industries, Inc.
SJI
| $2.96M | 0.08% |
87,617
+1,705
| +2% | +$57.5K |
|
129
Brown & Brown
BRO
$30.9B
| $2.95M | 0.08% |
88,040
-4,010
| -4% | -$134K |
|
|
LOGM
130
DELISTED
LogMein, Inc.
LOGM
| $2.92M | 0.08% |
39,675
+4,850
| +14% | +$357K |
|
131
SouthState Bank Corporation
SSB
$10.2B
| $2.87M | 0.08% |
38,981
-720
| -2% | -$53K |
|
|
MFA
132
MFA Financial
MFA
$1.04B
| $2.86M | 0.08% |
99,659
+7,904
| +9% | +$227K |
|
133
Moog
MOG.A
$6.27B
| $2.75M | 0.08% |
+29,375
| New | +$2.75M |
|
134
Rithm Capital
RITM
$6.57B
| $2.68M | 0.08% |
174,125
+11,815
| +7% | +$182K |
|
135
TruBridge
TBRG
$302M
| $2.64M | 0.07% |
94,978
-26,964
| -22% | -$749K |
|
136
Mine Safety
MSA
$6.63B
| $2.63M | 0.07% |
24,904
+1,000
| +4% | +$105K |
|
137
IBM
IBM
$236B
| $2.62M | 0.07% |
19,899
+434
| +2% | +$57.2K |
|
138
Abbott
ABT
$233B
| $2.59M | 0.07% |
30,840
-997
| -3% | -$83.9K |
|
|
KAMN
139
DELISTED
Kaman Corp
KAMN
| $2.57M | 0.07% |
40,380
-500
| -1% | -$31.8K |
|
140
Cameco
CCJ
$34B
| $2.49M | 0.07% |
232,081
+46,250
| +25% | +$496K |
|
141
Moody's
MCO
$91.9B
| $2.45M | 0.07% |
12,530
| – | – |
|
142
SM Energy
SM
$3.07B
| $2.4M | 0.07% |
191,503
-24,160
| -11% | -$303K |
|
143
Glacier Bancorp
GBCI
$5.8B
| $2.39M | 0.07% |
59,007
+70
| +0.1% | +$2.84K |
|
|
CTT
144
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.38M | 0.07% |
228,020
-71,305
| -24% | -$745K |
|
|
CORE
145
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.34M | 0.07% |
58,936
-6,722
| -10% | -$267K |
|
|
TWO
146
Two Harbors Investment
TWO
$1.05B
| $2.33M | 0.07% |
45,876
+847
| +2% | +$42.9K |
|
147
Empire State Realty Trust
ESRT
$1.34B
| $2.31M | 0.07% |
155,740
+1,600
| +1% | +$23.7K |
|
148
Broadridge
BR
$29.5B
| $2.1M | 0.06% |
16,446
-17,520
| -52% | -$2.24M |
|
|
FLIC
149
DELISTED
First of Long Island Corp
FLIC
| $2.09M | 0.06% |
104,106
-340
| -0.3% | -$6.83K |
|
150
AbbVie
ABBV
$386B
| $2.07M | 0.06% |
28,411
+155
| +0.5% | +$11.3K |
|