CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+13.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.65B
AUM Growth
+$417M
(+9.9%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
279
New
11
Increased
99
Reduced
137
Closed
6
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$28.3M |
| 2 |
STAG Industrial
STAG
|
+$15.7M |
| 3 |
Truist Financial
TFC
|
+$14.3M |
| 4 |
Comcast
CMCSA
|
+$13M |
| 5 |
Northern Trust
NTRS
|
+$12.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$27.8M |
| 2 |
Hubbell
HUBB
|
+$26.2M |
| 3 |
Kellanova
K
|
+$25M |
| 4 |
Genuine Parts
GPC
|
+$16.3M |
| 5 |
Merck
MRK
|
+$15.6M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.1B
| $4.57M | 0.1% |
61,214
+3,487
| +6% | +$260K |
|
127
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.53M | 0.1% |
3,825
+126
| +3% | +$149K |
|
128
LeMaitre Vascular
LMAT
$2.13B
| $4.4M | 0.09% |
95,673
+6,595
| +7% | +$304K |
|
129
Sapiens International
SPNS
$2.4B
| $4.38M | 0.09% |
236,806
+2,259
| +1% | +$41.7K |
|
130
J&J Snack Foods
JJSF
$2.09B
| $4.37M | 0.09% |
29,158
-680
| -2% | -$102K |
|
131
Tennant Co
TNC
$1.54B
| $4.29M | 0.09% |
69,625
-1,591
| -2% | -$98K |
|
132
Woodward
WWD
$14.4B
| $4.2M | 0.09% |
43,495
-923
| -2% | -$89.2K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $4.08M | 0.09% |
7,410
+18
| +0.2% | +$9.91K |
|
134
Stock Yards Bancorp
SYBT
$2.28B
| $4M | 0.09% |
61,574
-2,440
| -4% | -$159K |
|
|
AHH
135
Armada Hoffler Properties
AHH
$596M
| $3.96M | 0.09% |
344,099
-512,458
| -60% | -$5.89M |
|
136
AudioCodes
AUDC
$296M
| $3.95M | 0.08% |
220,556
-27,829
| -11% | -$498K |
|
137
Glacier Bancorp
GBCI
$5.8B
| $3.9M | 0.08% |
78,944
-4,503
| -5% | -$223K |
|
138
Hanesbrands
HBI
$2.25B
| $3.89M | 0.08% |
611,703
-362,446
| -37% | -$2.31M |
|
139
Flowers Foods
FLO
$3.01B
| $3.87M | 0.08% |
134,611
-9,750
| -7% | -$280K |
|
140
Cass Information Systems
CASS
$575M
| $3.79M | 0.08% |
82,679
-27,325
| -25% | -$1.25M |
|
141
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.75M | 0.08% |
8
| – | – |
|
142
TTEC Holdings
TTEC
$179M
| $3.67M | 0.08% |
83,102
-10,194
| -11% | -$450K |
|
143
Pricesmart
PSMT
$3.63B
| $3.54M | 0.08% |
58,264
-5,320
| -8% | -$323K |
|
144
Monro
MNRO
$534M
| $3.48M | 0.07% |
76,998
-1,980
| -3% | -$89.5K |
|
|
FLG
145
Flagstar Financial, Inc.
FLG
$5.3B
| $3.4M | 0.07% |
131,598
+683
| +0.5% | +$17.6K |
|
146
Rithm Capital
RITM
$6.65B
| $3.27M | 0.07% |
400,395
+10,813
| +3% | +$88.3K |
|
147
Equifax
EFX
$32.1B
| $3.15M | 0.07% |
16,182
| – | – |
|
148
Lazard
LAZ
$5.35B
| $3.06M | 0.07% |
88,259
-4,370
| -5% | -$152K |
|
149
Turning Point Brands
TPB
$1.81B
| $2.83M | 0.06% |
130,877
+16,076
| +14% | +$348K |
|
150
Eli Lilly
LLY
$678B
| $2.72M | 0.06% |
7,447
-116
| -2% | -$42.4K |
|