CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.86B
AUM Growth
+$609M
(+12%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$63.9M |
| 2 |
Dominion Energy
D
|
+$23M |
| 3 |
Pegasystems
PEGA
|
+$19.5M |
| 4 |
Salesforce
CRM
|
+$17.3M |
| 5 |
Dollar General
DG
|
+$16.8M |
Top Sells
| 1 |
HNI Corp
HNI
|
+$19.9M |
| 2 |
Clorox
CLX
|
+$18.4M |
| 3 |
Southern Company
SO
|
+$14.5M |
| 4 |
M&T Bank
MTB
|
+$14.1M |
| 5 |
Texas Pacific Land
TPL
|
+$13.5M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState Bank Corporation
SSB
$10.3B
| $7.56M | 0.13% |
77,765
-748
| -1% | -$72.7K |
|
127
Shoe Carnival
SCVL
$665M
| $7.49M | 0.13% |
170,839
-1,033
| -0.6% | -$45.3K |
|
128
Simulations Plus
SLP
$285M
| $7.41M | 0.13% |
231,376
-3,279
| -1% | -$105K |
|
129
Stock Yards Bancorp
SYBT
$2.34B
| $7.34M | 0.13% |
118,483
-2,771
| -2% | -$172K |
|
130
Eli Lilly
LLY
$662B
| $7.13M | 0.12% |
8,048
-128
| -2% | -$113K |
|
131
Cactus
WHD
$2.88B
| $6.77M | 0.12% |
113,406
-388
| -0.3% | -$23.2K |
|
132
Turning Point Brands
TPB
$1.78B
| $6.73M | 0.12% |
156,028
-596
| -0.4% | -$25.7K |
|
133
Exxon Mobil
XOM
$468B
| $6.68M | 0.11% |
56,960
-2,551
| -4% | -$299K |
|
134
J&J Snack Foods
JJSF
$2.11B
| $6.59M | 0.11% |
38,280
-1,185
| -3% | -$204K |
|
135
Allstate
ALL
$52.8B
| $6.48M | 0.11% |
34,169
| – | – |
|
136
Terreno Realty
TRNO
$6.07B
| $6.43M | 0.11% |
96,279
+8,869
| +10% | +$593K |
|
137
H&R Block
HRB
$6.85B
| $6.33M | 0.11% |
99,676
-1,101
| -1% | -$70K |
|
138
Carter's
CRI
$1.05B
| $6.3M | 0.11% |
96,972
+11,023
| +13% | +$716K |
|
139
Paychex
PAYX
$48.7B
| $6.26M | 0.11% |
46,617
-2,000
| -4% | -$268K |
|
140
Woodward
WWD
$14.4B
| $6.16M | 0.11% |
35,941
+473
| +1% | +$81.1K |
|
141
WSFS Financial
WSFS
$3.25B
| $5.98M | 0.1% |
117,217
-470
| -0.4% | -$24K |
|
142
BancFirst
BANF
$4.51B
| $5.8M | 0.1% |
55,062
-414
| -0.7% | -$43.6K |
|
143
Columbia Sportswear
COLM
$3.1B
| $5.41M | 0.09% |
65,030
+750
| +1% | +$62.4K |
|
144
CTS Corp
CTS
$1.25B
| $5.36M | 0.09% |
110,831
-4,050
| -4% | -$196K |
|
145
McDonald's
MCD
$223B
| $5.09M | 0.09% |
16,715
-734
| -4% | -$224K |
|
146
Monro
MNRO
$527M
| $4.69M | 0.08% |
162,589
+19,815
| +14% | +$572K |
|
147
Cadre Holdings
CDRE
$1.3B
| $4.68M | 0.08% |
123,233
+81,549
| +196% | +$3.09M |
|
148
Webster Financial
WBS
$10.3B
| $4.58M | 0.08% |
98,155
+2,990
| +3% | +$139K |
|
149
WD-40
WDFC
$2.94B
| $4.56M | 0.08% |
17,670
-175
| -1% | -$45.1K |
|
150
Rocky Brands
RCKY
$222M
| $4.56M | 0.08% |
143,004
+4,710
| +3% | +$150K |
|