CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+2.04%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.61B
AUM Growth
+$55.4M
(+1.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
+$70.2M |
| 2 |
Global Payments
GPN
|
+$48.3M |
| 3 |
Huntington Bancshares
HBAN
|
+$31.4M |
| 4 |
Dominion Energy
D
|
+$13.7M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$11.4M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$48.5M |
| 2 |
AT&T
T
|
+$35.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$32.7M |
| 4 |
Merck
MRK
|
+$12.4M |
| 5 |
Comcast
CMCSA
|
+$11.1M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.61% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.12M | 0.09% |
10
| – | – |
|
127
US Physical Therapy
USPH
$1.22B
| $2.96M | 0.08% |
22,637
-1,980
| -8% | -$258K |
|
|
LMNX
128
DELISTED
Luminex Corp
LMNX
| $2.88M | 0.08% |
139,438
+56,160
| +67% | +$1.16M |
|
129
Rithm Capital
RITM
$6.57B
| $2.86M | 0.08% |
182,430
+8,305
| +5% | +$130K |
|
130
Allstate
ALL
$52.8B
| $2.81M | 0.08% |
25,846
-3,900
| -13% | -$424K |
|
131
Mid-America Apartment Communities
MAA
$16.6B
| $2.79M | 0.08% |
21,439
-74,808
| -78% | -$9.72M |
|
|
PMD
132
DELISTED
Psychemedics Corporation
PMD
| $2.78M | 0.08% |
305,566
+2,614
| +0.9% | +$23.8K |
|
133
Glacier Bancorp
GBCI
$5.8B
| $2.77M | 0.08% |
68,507
+9,500
| +16% | +$384K |
|
134
STAG Industrial
STAG
$6.77B
| $2.69M | 0.07% |
+91,245
| New | +$2.69M |
|
|
SJI
135
DELISTED
South Jersey Industries, Inc.
SJI
| $2.68M | 0.07% |
81,284
-6,333
| -7% | -$208K |
|
136
SouthState Bank Corporation
SSB
$10.2B
| $2.62M | 0.07% |
34,810
-4,171
| -11% | -$314K |
|
|
CTT
137
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.61M | 0.07% |
245,030
+17,010
| +7% | +$181K |
|
|
TWO
138
Two Harbors Investment
TWO
$1.05B
| $2.61M | 0.07% |
49,694
+3,818
| +8% | +$201K |
|
139
Moog
MOG.A
$6.27B
| $2.61M | 0.07% |
32,160
+2,785
| +9% | +$226K |
|
140
Moody's
MCO
$91.9B
| $2.57M | 0.07% |
12,530
| – | – |
|
141
Cameco
CCJ
$34B
| $2.52M | 0.07% |
265,601
+33,520
| +14% | +$318K |
|
142
Lazard
LAZ
$5.25B
| $2.49M | 0.07% |
71,079
-18,640
| -21% | -$652K |
|
143
Mine Safety
MSA
$6.63B
| $2.48M | 0.07% |
22,689
-2,215
| -9% | -$242K |
|
|
CORE
144
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.47M | 0.07% |
76,866
+17,930
| +30% | +$576K |
|
145
Black Hills Corp
BKH
$4.33B
| $2.47M | 0.07% |
+32,120
| New | +$2.47M |
|
|
FLIC
146
DELISTED
First of Long Island Corp
FLIC
| $2.44M | 0.07% |
107,366
+3,260
| +3% | +$74.2K |
|
|
KAMN
147
DELISTED
Kaman Corp
KAMN
| $2.43M | 0.07% |
40,850
+470
| +1% | +$27.9K |
|
148
TruBridge
TBRG
$302M
| $2.38M | 0.07% |
105,058
+10,080
| +11% | +$228K |
|
|
PDM
149
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.33M | 0.06% |
111,545
+14,470
| +15% | +$302K |
|
150
Pegasystems
PEGA
$9.93B
| $2.29M | 0.06% |
+67,376
| New | +$2.29M |
|