CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.63%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.87B
AUM Growth
+$263M
(+7.3%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7
Top Buys
| 1 |
IBM
IBM
|
+$28.2M |
| 2 |
American Electric Power
AEP
|
+$25.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$15.3M |
| 4 |
Four Corners Property Trust
FCPT
|
+$11.9M |
| 5 |
AstraZeneca
AZN
|
+$10.8M |
Top Sells
| 1 |
Evergy
EVRG
|
+$15.9M |
| 2 |
Walt Disney
DIS
|
+$12.8M |
| 3 |
Watsco
WSO
|
+$10.6M |
| 4 |
MetLife
MET
|
+$9.92M |
| 5 |
Cracker Barrel
CBRL
|
+$9.67M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 15.54% |
| 3 | Industrials | 14.19% |
| 4 | Technology | 14.08% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brinker International
EAT
$6.9B
| $3.72M | 0.1% |
+88,465
| New | +$3.72M |
|
|
MFA
127
MFA Financial
MFA
$1.04B
| $3.66M | 0.09% |
119,673
+12,497
| +12% | +$382K |
|
128
Rithm Capital
RITM
$6.57B
| $3.5M | 0.09% |
217,235
+34,805
| +19% | +$561K |
|
129
Landstar System
LSTR
$4.51B
| $3.48M | 0.09% |
30,518
-4,600
| -13% | -$524K |
|
130
Leggett & Platt
LEG
$1.32B
| $3.47M | 0.09% |
68,244
-149,087
| -69% | -$7.58M |
|
131
Equifax
EFX
$31.7B
| $3.47M | 0.09% |
24,731
| – | – |
|
132
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.4M | 0.09% |
10
| – | – |
|
|
TESS
133
DELISTED
Tessco Technologies Inc
TESS
| $3.37M | 0.09% |
300,663
+28,365
| +10% | +$318K |
|
134
Abbott
ABT
$233B
| $3.32M | 0.09% |
38,250
-361
| -0.9% | -$31.4K |
|
135
SouthState Bank Corporation
SSB
$10.3B
| $3.31M | 0.09% |
38,190
+3,380
| +10% | +$293K |
|
|
TWO
136
Two Harbors Investment
TWO
$1.05B
| $3.3M | 0.09% |
56,373
+6,679
| +13% | +$391K |
|
137
Hexcel
HXL
$4.97B
| $3.29M | 0.08% |
44,830
+5,940
| +15% | +$435K |
|
138
Compass Minerals
CMP
$764M
| $3.27M | 0.08% |
53,688
-3,490
| -6% | -$213K |
|
139
Glacier Bancorp
GBCI
$5.8B
| $3.26M | 0.08% |
70,887
+2,380
| +3% | +$109K |
|
|
CORE
140
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.26M | 0.08% |
119,820
+42,954
| +56% | +$1.17M |
|
141
STAG Industrial
STAG
$6.78B
| $3.21M | 0.08% |
101,675
+10,430
| +11% | +$329K |
|
142
TruBridge
TBRG
$300M
| $3.13M | 0.08% |
118,388
+13,330
| +13% | +$352K |
|
|
KAMN
143
DELISTED
Kaman Corp
KAMN
| $3.06M | 0.08% |
46,380
+5,530
| +14% | +$364K |
|
144
Cameco
CCJ
$33.9B
| $2.99M | 0.08% |
336,051
+70,450
| +27% | +$627K |
|
145
Moody's
MCO
$92.3B
| $2.98M | 0.08% |
12,530
| – | – |
|
|
PMD
146
DELISTED
Psychemedics Corporation
PMD
| $2.97M | 0.08% |
324,239
+18,673
| +6% | +$171K |
|
147
Allstate
ALL
$53.1B
| $2.91M | 0.08% |
25,851
+5
| +0% | +$562 |
|
|
FLIC
148
DELISTED
First of Long Island Corp
FLIC
| $2.88M | 0.07% |
114,926
+7,560
| +7% | +$190K |
|
149
MGP Ingredients
MGPI
$599M
| $2.81M | 0.07% |
58,079
+14,250
| +33% | +$690K |
|
|
PDM
150
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $2.8M | 0.07% |
125,845
+14,300
| +13% | +$318K |
|