CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
-0.92%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.16B
AUM Growth
-$102M
Cap. Flow
+$14.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$21.8M
2
NTRS icon
Northern Trust
NTRS
+$17.9M
3
SBUX icon
Starbucks
SBUX
+$16.2M
4
RCI icon
Rogers Communications
RCI
+$16.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Top Sells

1
MMM icon
3M
MMM
+$32.8M
2
CB icon
Chubb
CB
+$32.4M
3
PG icon
Procter & Gamble
PG
+$28.5M
4
AEP icon
American Electric Power
AEP
+$16.2M
5
BCE icon
BCE
BCE
+$15.7M

Sector Composition

1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRI icon
126
Carter's
CRI
$1.1B
$5.4M 0.1%
58,644
+1,250
+2% +$115K
JACK icon
127
Jack in the Box
JACK
$342M
$5.16M 0.1%
55,213
+4,430
+9% +$414K
PRGO icon
128
Perrigo
PRGO
$3.1B
$5.14M 0.1%
133,761
+4,185
+3% +$161K
BDN
129
Brandywine Realty Trust
BDN
$782M
$4.95M 0.1%
349,823
+70
+0% +$990
XOM icon
130
Exxon Mobil
XOM
$478B
$4.89M 0.09%
59,159
+2,892
+5% +$239K
WBS icon
131
Webster Financial
WBS
$10.3B
$4.88M 0.09%
+86,976
New +$4.88M
TNC icon
132
Tennant Co
TNC
$1.5B
$4.87M 0.09%
61,781
+1,315
+2% +$104K
BF.B icon
133
Brown-Forman Class B
BF.B
$12.9B
$4.82M 0.09%
71,885
+55,575
+341% +$3.72M
WFC.PRL icon
134
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$4.76M 0.09%
3,653
+29
+0.8% +$37.8K
CASS icon
135
Cass Information Systems
CASS
$562M
$4.73M 0.09%
128,154
-7,775
-6% -$287K
WSFS icon
136
WSFS Financial
WSFS
$3.15B
$4.6M 0.09%
+98,662
New +$4.6M
COLM icon
137
Columbia Sportswear
COLM
$3.01B
$4.57M 0.09%
50,440
-3,440
-6% -$311K
MMM icon
138
3M
MMM
$84.9B
$4.5M 0.09%
36,153
-263,299
-88% -$32.8M
JJSF icon
139
J&J Snack Foods
JJSF
$2.08B
$4.41M 0.09%
28,448
+1,400
+5% +$217K
MCD icon
140
McDonald's
MCD
$218B
$4.3M 0.08%
17,405
-146
-0.8% -$36.1K
AUDC icon
141
AudioCodes
AUDC
$296M
$4.3M 0.08%
168,375
+8,552
+5% +$219K
TMO icon
142
Thermo Fisher Scientific
TMO
$180B
$4.24M 0.08%
7,184
-7
-0.1% -$4.13K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.23M 0.08%
8
– –
EFX icon
144
Equifax
EFX
$30.3B
$4.22M 0.08%
17,792
-6,754
-28% -$1.6M
JOUT icon
145
Johnson Outdoors
JOUT
$416M
$4.17M 0.08%
53,653
+4,650
+9% +$361K
DTM icon
146
DT Midstream
DTM
$10.9B
$4.17M 0.08%
76,761
+2,455
+3% +$133K
FLG
147
Flagstar Financial, Inc.
FLG
$5.3B
$4.11M 0.08%
127,778
+393
+0.3% +$12.6K
MNRO icon
148
Monro
MNRO
$507M
$4.07M 0.08%
91,818
+1,230
+1% +$54.5K
ABT icon
149
Abbott
ABT
$231B
$4.04M 0.08%
34,137
-379
-1% -$44.9K
GBCI icon
150
Glacier Bancorp
GBCI
$5.8B
$4.04M 0.08%
80,297
+1,625
+2% +$81.7K
4 5
6
7 8