CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.39%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.73B
AUM Growth
+$5.73B
(+1.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
106
Reduced
147
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$31.9M |
| 2 |
PNC Financial Services
PNC
|
$22.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
$16.7M |
| 4 |
Diageo
DEO
|
$14.8M |
| 5 |
GSK
GSK
|
$13.8M |
Top Sells
| 1 |
Global Payments
GPN
|
$47.4M |
| 2 |
Philip Morris
PM
|
$41.3M |
| 3 |
Walmart
WMT
|
$21.7M |
| 4 |
Flowers Foods
FLO
|
$15.7M |
| 5 |
Kraft Heinz
KHC
|
$13.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$33.7B
| $4.37M | 0.08% | 58,909 -17,252 | -23% | -$1.28M |
|
152
Shoe Carnival
SCVL
$571M
| $4.36M | 0.08% | 233,184 -16,690 | -7% | -$312K |
|
153
Columbia Sportswear
COLM
$3.05B
| $4.34M | 0.08% | 71,064 +4,880 | +7% | +$298K |
|
154
CTS Corp
CTS
$1.25B
| $4.34M | 0.08% | 101,794 -12,360 | -11% | -$527K |
|
155
Abbott
ABT
$231B
| $4.32M | 0.08% | 31,783 -162 | -0.5% | -$22K |
|
156
M&T Bank
MTB
$31.5B
| $4.17M | 0.07% | 21,501 -4,744 | -18% | -$920K |
|
157
WD-40
WDFC
$2.92B
| $4.09M | 0.07% | 17,946 -130 | -0.7% | -$29.7K |
|
158
Utz Brands
UTZ
$1.16B
| $4.03M | 0.07% | 320,941 +17,000 | +6% | +$213K |
|
159
Rocky Brands
RCKY
$227M
| $4.01M | 0.07% | 180,881 +4,000 | +2% | +$88.8K |
|
160
Landstar System
LSTR
$4.59B
| $4.01M | 0.07% | 28,830 +1,000 | +4% | +$139K |
|
161
Information Services Group
III
$249M
| $3.93M | 0.07% | 818,724 +8,170 | +1% | +$39.2K |
|
162
Embecta
EMBC
$847M
| $3.9M | 0.07% | 402,764 +39,587 | +11% | +$384K |
|
163
California Water Service
CWT
$2.8B
| $3.89M | 0.07% | +85,549 | New | +$3.89M |
|
164
NVIDIA
NVDA
$4.24T
| $3.58M | 0.06% | 22,656 -874 | -4% | -$138K |
|
165
Equifax
EFX
$30.3B
| $3.5M | 0.06% | 13,476 -1,100 | -8% | -$285K |
|
166
Moody's
MCO
$91.4B
| $3.29M | 0.06% | 6,555 -10 | -0.2% | -$5.02K |
|
167
Costco
COST
$418B
| $3.23M | 0.06% | 3,263 +1 | +0% | +$990 |
|
168
Amazon
AMZN
$2.44T
| $3.09M | 0.05% | 14,088 +1,227 | +10% | +$269K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.05% | 4 | – | – |
|
170
Brown & Brown
BRO
$32B
| $2.85M | 0.05% | 25,676 -4,328 | -14% | -$480K |
|
171
Emerson Electric
EMR
$74.3B
| $2.6M | 0.05% | 19,474 -30 | -0.2% | -$4K |
|
172
Deere & Co
DE
$129B
| $2.51M | 0.04% | 4,928 +8 | +0.2% | +$4.07K |
|
173
Lakeland Industries
LAKE
$145M
| $2.49M | 0.04% | 182,969 +10,940 | +6% | +$149K |
|
174
Lowe's Companies
LOW
$145B
| $2.45M | 0.04% | 11,024 -80 | -0.7% | -$17.7K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.04% | 5,947 -5 | -0.1% | -$2.03K |
|