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 | |
|---|---|---|---|---|---|---|
151
Interparfums
IPAR
$3.47B
| $4.47M | 0.08% |
34,542
-60
| -0.2% | -$7.77K |
|
152
Landstar System
LSTR
$4.49B
| $4.42M | 0.08% |
23,408
+825
| +4% | +$156K |
|
153
Utz Brands
UTZ
$1.12B
| $4.37M | 0.07% |
246,871
+19,230
| +8% | +$340K |
|
154
Equifax
EFX
$30.3B
| $4.28M | 0.07% |
14,576
-1,150
| -7% | -$338K |
|
155
Tennant Co
TNC
$1.5B
| $4.22M | 0.07% |
43,951
+3,970
| +10% | +$381K |
|
156
Hillenbrand
HI
$1.75B
| $4.02M | 0.07% |
144,434
+43,442
| +43% | +$1.21M |
|
157
Embecta
EMBC
$876M
| $3.94M | 0.07% |
+279,558
| New | +$3.94M |
|
158
First Hawaiian
FHB
$3.19B
| $3.88M | 0.07% |
167,417
-960
| -0.6% | -$22.2K |
|
159
Phibro Animal Health
PAHC
$1.67B
| $3.73M | 0.06% |
+165,645
| New | +$3.73M |
|
160
Thermo Fisher Scientific
TMO
$180B
| $3.67M | 0.06% |
5,930
+85
| +1% | +$52.6K |
|
161
Abbott
ABT
$225B
| $3.54M | 0.06% |
31,065
+1,118
| +4% | +$127K |
|
162
Cameco
CCJ
$34.6B
| $3.53M | 0.06% |
73,921
+981
| +1% | +$46.9K |
|
163
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.39M | 0.06% |
20,459
+365
| +2% | +$60.5K |
|
164
MGP Ingredients
MGPI
$588M
| $3.34M | 0.06% |
40,164
+4,515
| +13% | +$376K |
|
165
Fidelity National Information Services
FIS
$34.6B
| $3.3M | 0.06% |
39,364
-20,573
| -34% | -$1.72M |
|
166
Target
TGT
$41.3B
| $3.26M | 0.06% |
20,906
+330
| +2% | +$51.4K |
|
167
Brown & Brown
BRO
$30.5B
| $3.22M | 0.06% |
31,120
+10
| +0% | +$1.04K |
|
168
Moody's
MCO
$90.9B
| $3.14M | 0.05% |
6,620
| – | – |
|
169
Lakeland Industries
LAKE
$131M
| $3M | 0.05% |
149,470
+25,346
| +20% | +$509K |
|
170
Lowe's Companies
LOW
$149B
| $2.97M | 0.05% |
10,980
-104
| -0.9% | -$28.2K |
|
171
Piper Sandler
PIPR
$5.93B
| $2.84M | 0.05% |
+10,012
| New | +$2.84M |
|
172
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.76M | 0.05% |
4
| – | – |
|
173
NVIDIA
NVDA
$4.32T
| $2.76M | 0.05% |
22,741
-8,599
| -27% | -$1.04M |
|
174
Costco
COST
$424B
| $2.74M | 0.05% |
3,086
+84
| +3% | +$74.5K |
|
175
Information Services Group
III
$251M
| $2.48M | 0.04% |
752,707
+43,190
| +6% | +$143K |
|