CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+16.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.49B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10
Top Buys
| 1 |
SAP
SAP
|
+$33.3M |
| 2 |
Dominion Energy
D
|
+$32.1M |
| 3 |
Chubb
CB
|
+$19.4M |
| 4 |
BCE
BCE
|
+$15.1M |
| 5 |
RTX Corp
RTX
|
+$10.7M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$29.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13M |
| 3 |
Chevron
CVX
|
+$11.6M |
| 4 |
Willis Towers Watson
WTW
|
+$11.4M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 14.78% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Sportswear
COLM
$2.92B
| $3.07M | 0.09% |
38,080
+16,530
| +77% | +$1.33M |
|
127
TTEC Holdings
TTEC
$178M
| $2.99M | 0.09% |
+64,186
| New | +$2.99M |
|
128
Four Corners Property Trust
FCPT
$2.65B
| $2.95M | 0.08% |
120,680
-323,366
| -73% | -$7.89M |
|
129
Choice Hotels
CHH
$5.14B
| $2.94M | 0.08% |
37,217
-70,250
| -65% | -$5.54M |
|
130
Independence Realty Trust
IRT
$3.96B
| $2.9M | 0.08% |
252,585
+30,473
| +14% | +$350K |
|
131
SouthState Bank Corporation
SSB
$10.2B
| $2.71M | 0.08% |
56,900
+9,910
| +21% | +$472K |
|
132
Gildan
GIL
$8.09B
| $2.7M | 0.08% |
174,335
+15,350
| +10% | +$238K |
|
133
Glacier Bancorp
GBCI
$5.72B
| $2.7M | 0.08% |
76,377
+4,360
| +6% | +$154K |
|
134
CONMED
CNMD
$1.56B
| $2.69M | 0.08% |
37,410
+30,500
| +441% | +$2.2M |
|
135
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.67M | 0.08% |
10
| – | – |
|
136
Compass Minerals
CMP
$747M
| $2.66M | 0.08% |
54,648
+430
| +0.8% | +$21K |
|
|
PDM
137
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.63M | 0.08% |
158,075
+38,750
| +32% | +$644K |
|
138
Thermo Fisher Scientific
TMO
$178B
| $2.5M | 0.07% |
6,911
+21
| +0.3% | +$7.61K |
|
139
Nike
NKE
$107B
| $2.48M | 0.07% |
25,306
-317
| -1% | -$31.1K |
|
140
Standex International
SXI
$2.48B
| $2.48M | 0.07% |
+43,070
| New | +$2.48M |
|
141
Evergy
EVRG
$16.5B
| $2.47M | 0.07% |
41,576
-37,873
| -48% | -$2.25M |
|
142
Idacorp
IDA
$6.77B
| $2.46M | 0.07% |
+28,200
| New | +$2.46M |
|
143
Ares Management
ARES
$39.3B
| $2.46M | 0.07% |
62,030
-4,940
| -7% | -$196K |
|
144
US Physical Therapy
USPH
$1.2B
| $2.46M | 0.07% |
30,303
| – | – |
|
|
FLIC
145
DELISTED
First of Long Island Corp
FLIC
| $2.44M | 0.07% |
149,068
+24,072
| +19% | +$393K |
|
146
Leggett & Platt
LEG
$1.26B
| $2.33M | 0.07% |
66,173
+3,850
| +6% | +$135K |
|
147
MGP Ingredients
MGPI
$587M
| $2.27M | 0.07% |
61,739
-5,500
| -8% | -$202K |
|
148
Allstate
ALL
$52B
| $2.12M | 0.06% |
21,862
-3,984
| -15% | -$386K |
|
149
Intel
INTC
$116B
| $1.98M | 0.06% |
33,094
+177
| +0.5% | +$10.6K |
|
150
Lazard
LAZ
$5.25B
| $1.83M | 0.05% |
63,999
-3,000
| -4% | -$85.9K |
|