CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.18%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.25B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
102
Reduced
140
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$49.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$13.1M |
| 3 |
Roper Technologies
ROP
|
+$12.4M |
| 4 |
Quest Diagnostics
DGX
|
+$11.5M |
| 5 |
Prudential Financial
PRU
|
+$11.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$44.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 3 |
JPMorgan Chase
JPM
|
+$22.7M |
| 4 |
Home Depot
HD
|
+$21.8M |
| 5 |
Chubb
CB
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Woodward
WWD
$14.4B
| $6.18M | 0.12% |
35,468
-2,190
| -6% | -$382K |
|
127
Stock Yards Bancorp
SYBT
$2.34B
| $6.02M | 0.11% |
121,254
+3,440
| +3% | +$171K |
|
128
Cactus
WHD
$2.88B
| $6M | 0.11% |
113,794
-13,580
| -11% | -$716K |
|
129
SouthState Bank Corporation
SSB
$10.3B
| $6M | 0.11% |
78,513
-20
| -0% | -$1.53K |
|
130
CTS Corp
CTS
$1.25B
| $5.82M | 0.11% |
114,881
+580
| +0.5% | +$29.4K |
|
131
Paychex
PAYX
$48.7B
| $5.76M | 0.11% |
48,617
-184
| -0.4% | -$21.8K |
|
132
WSFS Financial
WSFS
$3.25B
| $5.53M | 0.11% |
117,687
+1,490
| +1% | +$70K |
|
133
H&R Block
HRB
$6.85B
| $5.47M | 0.1% |
100,777
-8,552
| -8% | -$464K |
|
134
Allstate
ALL
$52.8B
| $5.46M | 0.1% |
34,169
| – | – |
|
135
Carter's
CRI
$1.05B
| $5.33M | 0.1% |
85,949
+5,036
| +6% | +$312K |
|
136
Terreno Realty
TRNO
$6.07B
| $5.17M | 0.1% |
87,410
+76,230
| +682% | +$4.51M |
|
137
Rocky Brands
RCKY
$222M
| $5.11M | 0.1% |
138,294
-8,108
| -6% | -$300K |
|
138
Columbia Sportswear
COLM
$3.1B
| $5.08M | 0.1% |
64,280
+130
| +0.2% | +$10.3K |
|
139
Turning Point Brands
TPB
$1.78B
| $5.03M | 0.1% |
156,624
-3,210
| -2% | -$103K |
|
140
BancFirst
BANF
$4.51B
| $4.87M | 0.09% |
55,476
-1,910
| -3% | -$168K |
|
141
Fidelity National Information Services
FIS
$36B
| $4.52M | 0.09% |
59,937
+3,707
| +7% | +$279K |
|
142
McDonald's
MCD
$223B
| $4.45M | 0.08% |
17,449
+99
| +0.6% | +$25.2K |
|
143
Landstar System
LSTR
$4.56B
| $4.17M | 0.08% |
22,583
+5,925
| +36% | +$1.09M |
|
144
Webster Financial
WBS
$10.3B
| $4.15M | 0.08% |
95,165
-830
| -0.9% | -$36.2K |
|
145
Hillenbrand
HI
$1.85B
| $4.04M | 0.08% |
100,992
-1,000
| -1% | -$40K |
|
146
Interparfums
IPAR
$3.65B
| $4.01M | 0.08% |
34,602
+4,370
| +14% | +$507K |
|
147
Tennant Co
TNC
$1.52B
| $3.94M | 0.08% |
39,981
-2,310
| -5% | -$227K |
|
148
WD-40
WDFC
$2.94B
| $3.92M | 0.07% |
17,845
+1,060
| +6% | +$233K |
|
149
NVIDIA
NVDA
$4.1T
| $3.87M | 0.07% |
31,340
-2,230
| -7% | -$275K |
|
150
Equifax
EFX
$31.2B
| $3.81M | 0.07% |
15,726
+1,169
| +8% | +$283K |
|