CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+6.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.67B
AUM Growth
+$183M
(+5.2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$33.5M |
| 2 |
JPMorgan Chase
JPM
|
+$33.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$20.6M |
| 5 |
Philip Morris
PM
|
+$8.41M |
Top Sells
| 1 |
Dominion Energy
D
|
+$28.9M |
| 2 |
MetLife
MET
|
+$25.6M |
| 3 |
TotalEnergies
TTE
|
+$22.9M |
| 4 |
Johnson Controls International
JCI
|
+$20.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$19.9M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 16.86% |
| 4 | Industrials | 15.5% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$35.6B
| $3.23M | 0.09% |
319,491
+4,240
| +1% | +$42.8K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.2M | 0.09% |
10
| – | – |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $3.19M | 0.09% |
91,859
-58,281
| -39% | -$2.02M |
|
129
Nike
NKE
$107B
| $3.16M | 0.09% |
25,186
-120
| -0.5% | -$15.1K |
|
130
Four Corners Property Trust
FCPT
$2.65B
| $3.15M | 0.09% |
123,121
+2,441
| +2% | +$62.5K |
|
131
Gildan
GIL
$8.09B
| $3.15M | 0.09% |
159,865
-14,470
| -8% | -$285K |
|
|
STL
132
DELISTED
Sterling Bancorp
STL
| $3.11M | 0.08% |
295,520
-3,930
| -1% | -$41.3K |
|
133
Thermo Fisher Scientific
TMO
$178B
| $3.07M | 0.08% |
6,954
+43
| +0.6% | +$19K |
|
134
Leggett & Platt
LEG
$1.26B
| $3.06M | 0.08% |
74,323
+8,150
| +12% | +$336K |
|
135
Standex International
SXI
$2.48B
| $3.05M | 0.08% |
51,590
+8,520
| +20% | +$504K |
|
136
Sapiens International
SPNS
$2.4B
| $3.04M | 0.08% |
+99,318
| New | +$3.04M |
|
|
KAMN
137
DELISTED
Kaman Corp
KAMN
| $3.03M | 0.08% |
77,733
+3,700
| +5% | +$144K |
|
138
Exxon Mobil
XOM
$492B
| $3.01M | 0.08% |
87,779
-10,347
| -11% | -$355K |
|
139
Avnet
AVT
$4.37B
| $2.96M | 0.08% |
114,424
-45,210
| -28% | -$1.17M |
|
140
Independence Realty Trust
IRT
$3.96B
| $2.82M | 0.08% |
242,925
-9,660
| -4% | -$112K |
|
141
Oneok
OKE
$45.9B
| $2.81M | 0.08% |
108,210
-2,410
| -2% | -$62.6K |
|
142
Watsco
WSO
$15.7B
| $2.8M | 0.08% |
12,019
-8,821
| -42% | -$2.05M |
|
143
Rithm Capital
RITM
$6.61B
| $2.8M | 0.08% |
351,545
+132,070
| +60% | +$1.05M |
|
144
Glacier Bancorp
GBCI
$5.72B
| $2.74M | 0.07% |
85,387
+9,010
| +12% | +$289K |
|
145
Idacorp
IDA
$6.77B
| $2.71M | 0.07% |
33,940
+5,740
| +20% | +$459K |
|
|
BMTC
146
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.69M | 0.07% |
108,315
-15,528
| -13% | -$386K |
|
147
W.P. Carey
WPC
$14.9B
| $2.64M | 0.07% |
+41,330
| New | +$2.64M |
|
148
US Physical Therapy
USPH
$1.2B
| $2.64M | 0.07% |
30,333
+30
| +0.1% | +$2.61K |
|
149
Ares Management
ARES
$39.3B
| $2.59M | 0.07% |
64,110
+2,080
| +3% | +$84.1K |
|
|
FLIC
150
DELISTED
First of Long Island Corp
FLIC
| $2.49M | 0.07% |
168,303
+19,235
| +13% | +$285K |
|