CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.64B
AUM Growth
+$74.5M
(+1.3%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$65.1M |
| 2 |
Ross Stores
ROST
|
+$51.2M |
| 3 |
Roper Technologies
ROP
|
+$40.4M |
| 4 |
Accenture
ACN
|
+$27.4M |
| 5 |
Lamar Advertising Co
LAMR
|
+$22.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$56.2M |
| 2 |
Merck
MRK
|
+$50.8M |
| 3 |
IBM
IBM
|
+$47.5M |
| 4 |
Hasbro
HAS
|
+$37.8M |
| 5 |
Comcast
CMCSA
|
+$23.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interparfums
IPAR
$3.43B
| $4.97M | 0.09% |
43,660
+7,514
| +21% | +$856K |
|
152
Phibro Animal Health
PAHC
$1.61B
| $4.94M | 0.09% |
231,295
+29,550
| +15% | +$631K |
|
153
CTS Corp
CTS
$1.23B
| $4.74M | 0.08% |
114,154
+1,050
| +0.9% | +$43.6K |
|
154
M&T Bank
MTB
$31.1B
| $4.69M | 0.08% |
26,245
-23,358
| -47% | -$4.18M |
|
155
Embecta
EMBC
$878M
| $4.63M | 0.08% |
363,177
+45,060
| +14% | +$575K |
|
156
WD-40
WDFC
$2.86B
| $4.41M | 0.08% |
18,076
+1,140
| +7% | +$278K |
|
157
Utz Brands
UTZ
$1.12B
| $4.28M | 0.08% |
303,941
+34,550
| +13% | +$486K |
|
158
Abbott
ABT
$233B
| $4.24M | 0.08% |
31,945
-734
| -2% | -$97.4K |
|
159
Landstar System
LSTR
$4.46B
| $4.18M | 0.07% |
27,830
+3,520
| +14% | +$529K |
|
160
First Hawaiian
FHB
$3.19B
| $4.16M | 0.07% |
170,222
+910
| +0.5% | +$22.2K |
|
161
Piper Sandler
PIPR
$6.12B
| $4.05M | 0.07% |
16,350
+3,590
| +28% | +$889K |
|
162
Tennant Co
TNC
$1.5B
| $3.93M | 0.07% |
49,259
+620
| +1% | +$49.4K |
|
163
Brown & Brown
BRO
$30.9B
| $3.73M | 0.07% |
30,004
-615
| -2% | -$76.5K |
|
164
Equifax
EFX
$31.6B
| $3.55M | 0.06% |
14,576
| – | – |
|
165
Lakeland Industries
LAKE
$139M
| $3.49M | 0.06% |
172,029
+7,532
| +5% | +$153K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.06% |
4
| – | – |
|
167
Information Services Group
III
$253M
| $3.17M | 0.06% |
810,554
-4,860
| -0.6% | -$19K |
|
168
Cameco
CCJ
$34B
| $3.13M | 0.06% |
76,161
+5,975
| +9% | +$246K |
|
169
Mesa Laboratories
MLAB
$339M
| $3.11M | 0.06% |
+26,200
| New | +$3.11M |
|
170
Costco
COST
$429B
| $3.08M | 0.05% |
3,262
+105
| +3% | +$99.3K |
|
171
Rocky Brands
RCKY
$215M
| $3.07M | 0.05% |
176,881
+4,000
| +2% | +$69.5K |
|
172
Moody's
MCO
$91.9B
| $3.06M | 0.05% |
6,565
-55
| -0.8% | -$25.6K |
|
173
Thermo Fisher Scientific
TMO
$181B
| $2.96M | 0.05% |
5,952
| – | – |
|
174
Lowe's Companies
LOW
$152B
| $2.59M | 0.05% |
11,104
+78
| +0.7% | +$18.2K |
|
175
NVIDIA
NVDA
$4.33T
| $2.55M | 0.05% |
23,530
-421
| -2% | -$45.6K |
|