CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
-1.94%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.56B
AUM Growth
-$294M
Cap. Flow
-$119M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.46%
Holding
287
New
10
Increased
132
Reduced
117
Closed
6

Top Buys

1
CSX icon
CSX Corp
CSX
+$37.5M
2
GPC icon
Genuine Parts
GPC
+$19.1M
3
DOX icon
Amdocs
DOX
+$18.6M
4
PRU icon
Prudential Financial
PRU
+$17M
5
KMI icon
Kinder Morgan
KMI
+$15.1M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$51.5M
2
MTB icon
M&T Bank
MTB
+$26.4M
3
WMB icon
Williams Companies
WMB
+$25.6M
4
DTM icon
DT Midstream
DTM
+$22.3M
5
OKE icon
Oneok
OKE
+$17.6M

Sector Composition

1 Financials 19.51%
2 Technology 17.7%
3 Healthcare 15.4%
4 Industrials 12.98%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAR icon
151
Interparfums
IPAR
$3.37B
$4.75M 0.09%
36,146
+1,604
+5% +$211K
SPNS icon
152
Sapiens International
SPNS
$2.41B
$4.69M 0.08%
174,500
-106,216
-38% -$2.85M
MCD icon
153
McDonald's
MCD
$216B
$4.62M 0.08%
15,950
-765
-5% -$222K
FHB icon
154
First Hawaiian
FHB
$3.13B
$4.39M 0.08%
169,312
+1,895
+1% +$49.2K
PAHC icon
155
Phibro Animal Health
PAHC
$1.58B
$4.24M 0.08%
201,745
+36,100
+22% +$758K
UTZ icon
156
Utz Brands
UTZ
$1.1B
$4.22M 0.08%
269,391
+22,520
+9% +$353K
LAKE icon
157
Lakeland Industries
LAKE
$139M
$4.2M 0.08%
164,497
+15,027
+10% +$384K
LSTR icon
158
Landstar System
LSTR
$4.55B
$4.18M 0.08%
24,310
+902
+4% +$155K
WDFC icon
159
WD-40
WDFC
$2.82B
$4.11M 0.07%
16,936
-734
-4% -$178K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$3.04T
$3.97M 0.07%
20,990
+531
+3% +$101K
TNC icon
161
Tennant Co
TNC
$1.51B
$3.97M 0.07%
48,639
+4,688
+11% +$382K
MNRO icon
162
Monro
MNRO
$539M
$3.95M 0.07%
159,105
-3,484
-2% -$86.4K
RCKY icon
163
Rocky Brands
RCKY
$218M
$3.94M 0.07%
172,881
+29,877
+21% +$681K
PIPR icon
164
Piper Sandler
PIPR
$6.11B
$3.83M 0.07%
12,760
+2,748
+27% +$824K
SLP icon
165
Simulations Plus
SLP
$311M
$3.81M 0.07%
136,668
-94,708
-41% -$2.64M
EFX icon
166
Equifax
EFX
$32.1B
$3.71M 0.07%
14,576
– –
ABT icon
167
Abbott
ABT
$231B
$3.7M 0.07%
32,679
+1,614
+5% +$183K
CCJ icon
168
Cameco
CCJ
$34.9B
$3.61M 0.06%
70,186
-3,735
-5% -$192K
NVDA icon
169
NVIDIA
NVDA
$4.26T
$3.22M 0.06%
23,951
+1,210
+5% +$162K
MCO icon
170
Moody's
MCO
$91.1B
$3.13M 0.06%
6,620
– –
BRO icon
171
Brown & Brown
BRO
$30B
$3.12M 0.06%
30,619
-501
-2% -$51.1K
TMO icon
172
Thermo Fisher Scientific
TMO
$182B
$3.1M 0.06%
5,952
+22
+0.4% +$11.4K
COST icon
173
Costco
COST
$422B
$2.89M 0.05%
3,157
+71
+2% +$65.1K
TGT icon
174
Target
TGT
$40.8B
$2.81M 0.05%
20,823
-83
-0.4% -$11.2K
AMZN icon
175
Amazon
AMZN
$2.5T
$2.73M 0.05%
12,461
+757
+6% +$166K
5 6
7
8 9