CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
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
+$88.2M
(+1.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
105
Reduced
148
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
$34.9B
| $4.37M | 0.08% |
58,909
-17,252
| -23% | -$1.28M |
|
152
Shoe Carnival
SCVL
$645M
| $4.36M | 0.08% |
233,184
-16,690
| -7% | -$312K |
|
153
Columbia Sportswear
COLM
$2.96B
| $4.34M | 0.08% |
71,064
+4,880
| +7% | +$298K |
|
154
CTS Corp
CTS
$1.24B
| $4.34M | 0.08% |
101,794
-12,360
| -11% | -$527K |
|
155
Abbott
ABT
$229B
| $4.32M | 0.08% |
31,783
-162
| -0.5% | -$22K |
|
156
M&T Bank
MTB
$30.5B
| $4.17M | 0.07% |
21,501
-4,744
| -18% | -$920K |
|
157
WD-40
WDFC
$2.79B
| $4.09M | 0.07% |
17,946
-130
| -0.7% | -$29.7K |
|
158
Utz Brands
UTZ
$1.08B
| $4.03M | 0.07% |
320,941
+17,000
| +6% | +$213K |
|
159
Rocky Brands
RCKY
$222M
| $4.01M | 0.07% |
180,881
+4,000
| +2% | +$88.8K |
|
160
Landstar System
LSTR
$4.47B
| $4.01M | 0.07% |
28,830
+1,000
| +4% | +$139K |
|
161
Information Services Group
III
$258M
| $3.93M | 0.07% |
818,724
+8,170
| +1% | +$39.2K |
|
162
Embecta
EMBC
$882M
| $3.9M | 0.07% |
402,764
+39,587
| +11% | +$384K |
|
163
California Water Service
CWT
$2.69B
| $3.89M | 0.07% |
+85,549
| New | +$3.89M |
|
164
NVIDIA
NVDA
$4.26T
| $3.58M | 0.06% |
22,656
-874
| -4% | -$138K |
|
165
Equifax
EFX
$31.6B
| $3.5M | 0.06% |
13,476
-1,100
| -8% | -$285K |
|
166
Moody's
MCO
$91.3B
| $3.29M | 0.06% |
6,555
-10
| -0.2% | -$5.02K |
|
167
Costco
COST
$426B
| $3.23M | 0.06% |
3,263
+1
| +0% | +$990 |
|
168
Amazon
AMZN
$2.5T
| $3.09M | 0.05% |
14,088
+1,227
| +10% | +$269K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.92M | 0.05% |
4
| – | – |
|
170
Brown & Brown
BRO
$30B
| $2.85M | 0.05% |
25,676
-4,328
| -14% | -$480K |
|
171
Emerson Electric
EMR
$72.6B
| $2.6M | 0.05% |
19,474
-30
| -0.2% | -$4K |
|
172
Deere & Co
DE
$127B
| $2.51M | 0.04% |
4,928
+8
| +0.2% | +$4.07K |
|
173
Lakeland Industries
LAKE
$138M
| $2.49M | 0.04% |
182,969
+10,940
| +6% | +$149K |
|
174
Lowe's Companies
LOW
$153B
| $2.45M | 0.04% |
11,024
-80
| -0.7% | -$17.7K |
|
175
Thermo Fisher Scientific
TMO
$179B
| $2.41M | 0.04% |
5,947
-5
| -0.1% | -$2.03K |
|