CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.56%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.95B
AUM Growth
+$510M
(+12%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
+$51.8M |
| 2 |
Merck
MRK
|
+$16.8M |
| 3 |
Artisan Partners
APAM
|
+$14.6M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$12M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$49.2M |
| 2 |
Eaton
ETN
|
+$13.1M |
| 3 |
Paychex
PAYX
|
+$12.7M |
| 4 |
MetLife
MET
|
+$10.5M |
| 5 |
Texas Instruments
TXN
|
+$7.62M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.76% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AudioCodes
AUDC
$284M
| $5.19M | 0.1% |
156,778
+95,468
| +156% | +$3.16M |
|
|
ATRI
127
DELISTED
Atrion Corp
ATRI
| $5.17M | 0.1% |
8,329
+550
| +7% | +$342K |
|
|
SWCH
128
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.1M | 0.1% |
241,648
-39,342
| -14% | -$830K |
|
129
Standex International
SXI
$2.44B
| $5.04M | 0.1% |
53,125
+3,195
| +6% | +$303K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.03M | 0.1% |
18,079
-3,682
| -17% | -$1.02M |
|
131
Sapiens International
SPNS
$2.4B
| $4.97M | 0.1% |
189,189
+27,016
| +17% | +$710K |
|
|
CORE
132
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.88M | 0.1% |
108,418
-20,320
| -16% | -$915K |
|
|
LMNX
133
DELISTED
Luminex Corp
LMNX
| $4.87M | 0.1% |
132,281
-97,794
| -43% | -$3.6M |
|
134
TruBridge
TBRG
$299M
| $4.74M | 0.1% |
142,760
-9,741
| -6% | -$324K |
|
135
Tennant Co
TNC
$1.5B
| $4.64M | 0.09% |
58,110
+5,030
| +9% | +$402K |
|
136
Independence Realty Trust
IRT
$4.06B
| $4.62M | 0.09% |
253,545
+11,440
| +5% | +$209K |
|
|
BMTC
137
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.55M | 0.09% |
107,875
| – | – |
|
138
J&J Snack Foods
JJSF
$2.08B
| $4.5M | 0.09% |
25,788
+2,000
| +8% | +$349K |
|
|
BDN
139
Brandywine Realty Trust
BDN
$761M
| $4.47M | 0.09% |
326,050
+33,900
| +12% | +$465K |
|
140
Huntington Bancshares
HBAN
$25.8B
| $4.47M | 0.09% |
313,070
+29,755
| +11% | +$425K |
|
141
Glacier Bancorp
GBCI
$5.76B
| $4.45M | 0.09% |
80,852
+3,230
| +4% | +$178K |
|
142
Moody's
MCO
$90.8B
| $4.41M | 0.09% |
12,173
-50
| -0.4% | -$18.1K |
|
143
Avnet
AVT
$4.5B
| $4.37M | 0.09% |
109,064
+5,670
| +5% | +$227K |
|
144
Flowers Foods
FLO
$3.02B
| $4.36M | 0.09% |
180,331
-75,930
| -30% | -$1.84M |
|
145
BancFirst
BANF
$4.46B
| $4.34M | 0.09% |
69,430
| – | – |
|
146
McDonald's
MCD
$218B
| $4.26M | 0.09% |
18,444
| – | – |
|
147
MGP Ingredients
MGPI
$588M
| $4.22M | 0.09% |
62,371
+2,572
| +4% | +$174K |
|
|
148
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.19M | 0.08% |
10
-1
| -9% | -$419K |
|
149
Abbott
ABT
$225B
| $4.14M | 0.08% |
35,683
+234
| +0.7% | +$27.1K |
|
150
NorthWestern Energy
NWE
$3.47B
| $4.12M | 0.08% |
68,420
+6,950
| +11% | +$419K |
|