CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-8.99%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.52B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
119
Reduced
126
Closed
13
Top Buys
| 1 |
Hasbro
HAS
|
+$48.1M |
| 2 |
TE Connectivity
TEL
|
+$33.7M |
| 3 |
Gilead Sciences
GILD
|
+$20.6M |
| 4 |
M&T Bank
MTB
|
+$16.7M |
| 5 |
Johnson Controls International
JCI
|
+$12.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$35.9M |
| 2 |
Starbucks
SBUX
|
+$35.1M |
| 3 |
General Mills
GIS
|
+$25.4M |
| 4 |
Valero Energy
VLO
|
+$24.7M |
| 5 |
GSK
GSK
|
+$23.2M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.22% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.44M | 0.1% |
3,683
+30
| +0.8% | +$36.2K |
|
|
ABST
127
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.26M | 0.09% |
492,645
+87,098
| +21% | +$753K |
|
128
AZZ Inc
AZZ
$3.59B
| $4.12M | 0.09% |
100,997
+24,047
| +31% | +$982K |
|
129
Carter's
CRI
$1.1B
| $4.09M | 0.09% |
58,014
-630
| -1% | -$44.4K |
|
130
WSFS Financial
WSFS
$3.17B
| $4.08M | 0.09% |
101,782
+3,120
| +3% | +$125K |
|
131
J&J Snack Foods
JJSF
$2.09B
| $4.07M | 0.09% |
29,138
+690
| +2% | +$96.4K |
|
132
Woodward
WWD
$14.4B
| $4.02M | 0.09% |
43,505
-3,160
| -7% | -$292K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $4.02M | 0.09% |
7,400
+216
| +3% | +$117K |
|
134
Stock Yards Bancorp
SYBT
$2.28B
| $4.01M | 0.09% |
67,002
+31,321
| +88% | +$1.87M |
|
135
LeMaitre Vascular
LMAT
$2.13B
| $3.99M | 0.09% |
+87,518
| New | +$3.99M |
|
136
Tennant Co
TNC
$1.54B
| $3.93M | 0.09% |
66,361
+4,580
| +7% | +$271K |
|
137
Webster Financial
WBS
$10.3B
| $3.87M | 0.09% |
91,766
+4,790
| +6% | +$202K |
|
138
Glacier Bancorp
GBCI
$5.8B
| $3.86M | 0.09% |
81,307
+1,010
| +1% | +$47.9K |
|
139
Cass Information Systems
CASS
$575M
| $3.85M | 0.09% |
114,004
-14,150
| -11% | -$478K |
|
140
Flowers Foods
FLO
$3.01B
| $3.73M | 0.08% |
141,641
-9,870
| -7% | -$260K |
|
141
Colgate-Palmolive
CL
$67.9B
| $3.64M | 0.08% |
45,397
-4,555
| -9% | -$365K |
|
142
Johnson Outdoors
JOUT
$420M
| $3.62M | 0.08% |
59,253
+5,600
| +10% | +$343K |
|
143
Rithm Capital
RITM
$6.65B
| $3.59M | 0.08% |
384,961
-297,000
| -44% | -$2.77M |
|
144
Columbia Sportswear
COLM
$3.05B
| $3.59M | 0.08% |
50,110
-330
| -0.7% | -$23.6K |
|
145
Monro
MNRO
$534M
| $3.57M | 0.08% |
83,348
-8,470
| -9% | -$363K |
|
|
FLG
146
Flagstar Financial, Inc.
FLG
$5.3B
| $3.55M | 0.08% |
129,435
+1,657
| +1% | +$45.4K |
|
|
147
Valero Energy
VLO
$49B
| $3.43M | 0.08% |
32,273
-232,675
| -88% | -$24.7M |
|
|
BDN
148
Brandywine Realty Trust
BDN
$782M
| $3.39M | 0.07% |
351,693
+1,870
| +0.5% | +$18K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.27M | 0.07% |
8
| – | – |
|
150
Interparfums
IPAR
$3.49B
| $3.24M | 0.07% |
44,315
+6,060
| +16% | +$443K |
|