CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-6%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.23B
AUM Growth
-$292M
(-6.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
276
New
3
Increased
112
Reduced
133
Closed
8
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$32.7M |
| 2 |
JPMorgan Chase
JPM
|
+$15.5M |
| 3 |
CubeSmart
CUBE
|
+$12.2M |
| 4 |
Medtronic
MDT
|
+$9.95M |
| 5 |
DT Midstream
DTM
|
+$8.3M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$31.1M |
| 2 |
Genuine Parts
GPC
|
+$18M |
| 3 |
Dominion Energy
D
|
+$14.9M |
| 4 |
Mercury Insurance
MCY
|
+$14.2M |
| 5 |
Cardinal Health
CAH
|
+$11.1M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
126
Alexander's
ALX
$1.25B
| $4.73M | 0.11% |
22,615
+103
| +0.5% | +$21.5K |
|
127
LeMaitre Vascular
LMAT
$2.13B
| $4.51M | 0.11% |
89,078
+1,560
| +2% | +$79.1K |
|
128
Sapiens International
SPNS
$2.4B
| $4.5M | 0.11% |
234,547
+14,482
| +7% | +$278K |
|
129
Stock Yards Bancorp
SYBT
$2.28B
| $4.35M | 0.1% |
64,014
-2,988
| -4% | -$203K |
|
130
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.32M | 0.1% |
3,699
+16
| +0.4% | +$18.7K |
|
131
McDonald's
MCD
$220B
| $4.15M | 0.1% |
17,983
-66
| -0.4% | -$15.2K |
|
132
TTEC Holdings
TTEC
$179M
| $4.13M | 0.1% |
93,296
+7,010
| +8% | +$311K |
|
133
Glacier Bancorp
GBCI
$5.8B
| $4.1M | 0.1% |
83,447
+2,140
| +3% | +$105K |
|
134
Tennant Co
TNC
$1.54B
| $4.03M | 0.1% |
71,216
+4,855
| +7% | +$275K |
|
135
J&J Snack Foods
JJSF
$2.09B
| $3.86M | 0.09% |
29,838
+700
| +2% | +$90.6K |
|
136
Cass Information Systems
CASS
$575M
| $3.82M | 0.09% |
110,004
-4,000
| -4% | -$139K |
|
137
Carter's
CRI
$1.1B
| $3.78M | 0.09% |
57,727
-287
| -0.5% | -$18.8K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $3.75M | 0.09% |
7,392
-8
| -0.1% | -$4.06K |
|
139
Pricesmart
PSMT
$3.63B
| $3.66M | 0.09% |
63,584
-660
| -1% | -$38K |
|
140
Columbia Sportswear
COLM
$3.05B
| $3.59M | 0.08% |
53,340
+3,230
| +6% | +$217K |
|
141
Woodward
WWD
$14.4B
| $3.57M | 0.08% |
44,418
+913
| +2% | +$73.3K |
|
142
Flowers Foods
FLO
$3.01B
| $3.56M | 0.08% |
144,361
+2,720
| +2% | +$67.2K |
|
143
Interparfums
IPAR
$3.49B
| $3.52M | 0.08% |
46,595
+2,280
| +5% | +$172K |
|
144
Monro
MNRO
$534M
| $3.43M | 0.08% |
78,978
-4,370
| -5% | -$190K |
|
145
Johnson Outdoors
JOUT
$420M
| $3.38M | 0.08% |
65,892
+6,639
| +11% | +$341K |
|
|
FLG
146
Flagstar Financial, Inc.
FLG
$5.3B
| $3.35M | 0.08% |
130,915
+1,480
| +1% | +$37.9K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.25M | 0.08% |
8
| – | – |
|
148
Colgate-Palmolive
CL
$67.9B
| $3.15M | 0.07% |
44,897
-500
| -1% | -$35.1K |
|
149
Wolverine World Wide
WWW
$2.48B
| $3.03M | 0.07% |
197,055
-39,498
| -17% | -$608K |
|
150
Lazard
LAZ
$5.35B
| $2.95M | 0.07% |
92,629
+1,290
| +1% | +$41.1K |
|