CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.73%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.9B
AUM Growth
-$49.3M
(-1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.5M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Global Payments
GPN
|
+$7.23M |
| 5 |
Leggett & Platt
LEG
|
+$7.15M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$17.2M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13.8M |
| 3 |
Crown Castle
CCI
|
+$9.78M |
| 4 |
Microsoft
MSFT
|
+$6.08M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$4.88M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.04B
| $5.57M | 0.11% |
57,314
+3,090
| +6% | +$300K |
|
127
Standex International
SXI
$2.44B
| $5.47M | 0.11% |
55,345
+2,220
| +4% | +$220K |
|
128
AudioCodes
AUDC
$284M
| $5.35M | 0.11% |
164,303
+7,525
| +5% | +$245K |
|
129
Independence Realty Trust
IRT
$4.06B
| $5.23M | 0.11% |
256,965
+3,420
| +1% | +$69.6K |
|
130
Columbia Sportswear
COLM
$3.01B
| $5.16M | 0.11% |
53,850
+40
| +0.1% | +$3.83K |
|
131
Jack in the Box
JACK
$345M
| $5.14M | 0.1% |
52,778
+4,740
| +10% | +$461K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.98M | 0.1% |
18,245
+166
| +0.9% | +$45.3K |
|
|
BMTC
133
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.96M | 0.1% |
107,875
| – | – |
|
134
Huntington Bancshares
HBAN
$25.8B
| $4.89M | 0.1% |
316,006
+2,936
| +0.9% | +$45.4K |
|
135
Johnson Outdoors
JOUT
$416M
| $4.88M | 0.1% |
46,123
+28,215
| +158% | +$2.99M |
|
136
BancFirst
BANF
$4.46B
| $4.84M | 0.1% |
80,548
+11,118
| +16% | +$668K |
|
|
COR
137
DELISTED
Coresite Realty Corporation
COR
| $4.78M | 0.1% |
34,472
-99,533
| -74% | -$13.8M |
|
138
Perrigo
PRGO
$3.04B
| $4.76M | 0.1% |
+100,631
| New | +$4.76M |
|
139
Tennant Co
TNC
$1.5B
| $4.53M | 0.09% |
61,256
+3,146
| +5% | +$233K |
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.53M | 0.09% |
11
+1
| +10% | +$411K |
|
141
Glacier Bancorp
GBCI
$5.76B
| $4.47M | 0.09% |
80,732
-120
| -0.1% | -$6.64K |
|
142
McDonald's
MCD
$218B
| $4.42M | 0.09% |
18,328
-116
| -0.6% | -$28K |
|
|
BDN
143
Brandywine Realty Trust
BDN
$761M
| $4.36M | 0.09% |
325,130
-920
| -0.3% | -$12.3K |
|
144
Abbott
ABT
$225B
| $4.26M | 0.09% |
36,053
+370
| +1% | +$43.7K |
|
145
Idacorp
IDA
$6.76B
| $4.18M | 0.09% |
40,420
+1,210
| +3% | +$125K |
|
146
Thermo Fisher Scientific
TMO
$180B
| $4.17M | 0.09% |
7,299
+212
| +3% | +$121K |
|
147
Moody's
MCO
$90.8B
| $4.17M | 0.09% |
11,736
-437
| -4% | -$155K |
|
148
Lazard
LAZ
$5.25B
| $4.14M | 0.08% |
90,359
| – | – |
|
149
MGP Ingredients
MGPI
$588M
| $4.06M | 0.08% |
62,371
| – | – |
|
150
Flowers Foods
FLO
$3.02B
| $4.04M | 0.08% |
171,131
-9,200
| -5% | -$217K |
|