CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.92B
AUM Growth
+$233M
(+5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
280
New
11
Increased
117
Reduced
109
Closed
9
Top Buys
| 1 |
American Electric Power
AEP
|
+$22.7M |
| 2 |
Hewlett Packard
HPE
|
+$16M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
Charles Schwab
SCHW
|
+$12.9M |
| 5 |
IBM
IBM
|
+$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$35.3M |
| 2 |
Blackrock
BLK
|
+$13M |
| 3 |
NorthWestern Energy
NWE
|
+$12.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.95M |
| 5 |
Omnicom Group
OMC
|
+$9.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$218B
| $5.25M | 0.11% |
17,594
+4
| +0% | +$1.19K |
|
127
Johnson Outdoors
JOUT
$422M
| $5.24M | 0.11% |
85,215
+255
| +0.3% | +$15.7K |
|
128
Columbia Sportswear
COLM
$3.01B
| $4.88M | 0.1% |
63,140
+1,690
| +3% | +$131K |
|
129
W.P. Carey
WPC
$14.8B
| $4.78M | 0.1% |
72,192
+22,832
| +46% | +$1.51M |
|
|
AHH
130
Armada Hoffler Properties
AHH
$576M
| $4.61M | 0.09% |
394,483
+2,220
| +0.6% | +$25.9K |
|
131
Hamilton Lane
HLNE
$6.57B
| $4.59M | 0.09% |
57,435
+4,605
| +9% | +$368K |
|
132
Wolverine World Wide
WWW
$2.53B
| $4.47M | 0.09% |
304,380
-260
| -0.1% | -$3.82K |
|
133
WSFS Financial
WSFS
$3.18B
| $4.26M | 0.09% |
112,997
+2,510
| +2% | +$94.7K |
|
134
Valley National Bancorp
VLY
$6B
| $4.13M | 0.08% |
532,796
-43,700
| -8% | -$339K |
|
135
Eli Lilly
LLY
$669B
| $4.02M | 0.08% |
8,572
+923
| +12% | +$433K |
|
|
ALX
136
Alexander's
ALX
$1.21B
| $4.01M | 0.08% |
21,790
+230
| +1% | +$42.3K |
|
137
Stock Yards Bancorp
SYBT
$2.28B
| $3.98M | 0.08% |
87,620
+12,570
| +17% | +$570K |
|
138
Pricesmart
PSMT
$3.37B
| $3.93M | 0.08% |
53,020
-4,355
| -8% | -$323K |
|
139
MGP Ingredients
MGPI
$589M
| $3.9M | 0.08% |
36,739
-21,695
| -37% | -$2.31M |
|
140
Interparfums
IPAR
$3.53B
| $3.9M | 0.08% |
28,842
-11,033
| -28% | -$1.49M |
|
141
Turning Point Brands
TPB
$1.77B
| $3.88M | 0.08% |
161,607
+9,550
| +6% | +$229K |
|
142
Thermo Fisher Scientific
TMO
$182B
| $3.86M | 0.08% |
7,400
-13
| -0.2% | -$6.78K |
|
143
Webster Financial
WBS
$10.3B
| $3.71M | 0.08% |
98,382
-5,890
| -6% | -$222K |
|
144
Lazard
LAZ
$5.24B
| $3.7M | 0.08% |
115,584
+17,325
| +18% | +$554K |
|
145
Monro
MNRO
$500M
| $3.68M | 0.07% |
90,513
+4,835
| +6% | +$196K |
|
146
Healthcare Services Group
HCSG
$1.15B
| $3.61M | 0.07% |
241,876
-4,525
| -2% | -$67.6K |
|
147
WD-40
WDFC
$2.85B
| $3.59M | 0.07% |
+19,005
| New | +$3.59M |
|
148
Equifax
EFX
$30.6B
| $3.57M | 0.07% |
15,182
-1,000
| -6% | -$235K |
|
|
ABST
149
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.34M | 0.07% |
291,262
-285,504
| -50% | -$3.27M |
|
150
Landstar System
LSTR
$4.44B
| $3.11M | 0.06% |
16,168
-130
| -0.8% | -$25K |
|