CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
236
New
11
Increased
82
Reduced
79
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$51.1M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Cracker Barrel
CBRL
|
$9.63M |
| 4 |
VAL
Valspar
VAL
|
$5.7M |
| 5 |
Visa
V
|
$5.21M |
Top Sells
| 1 |
Target
TGT
|
$64.5M |
| 2 |
Helmerich & Payne
HP
|
$18.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$8.9M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$5.84M |
| 5 |
Williams Companies
WMB
|
$5.28M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.19% |
| 3 | Energy | 14.61% |
| 4 | Technology | 14.44% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $5.97M | 0.21% | 121,933 +10,386 | +9% | +$508K |
|
52
Philip Morris
PM
$260B
| $5.88M | 0.21% | 69,768 +8,503 | +14% | +$717K |
|
53
Expeditors International
EXPD
$16.4B
| $5.84M | 0.21% | 132,302 -683 | -0.5% | -$30.2K |
|
54
GE Aerospace
GE
$292B
| $5.38M | 0.19% | 204,771 +21,241 | +12% | +$558K |
|
55
Southern Company
SO
$102B
| $5.34M | 0.19% | 117,725 +16,684 | +17% | +$757K |
|
|
56
Visa
V
$683B
| $5.21M | 0.18% | +24,745 | New | +$5.21M |
|
57
Mercury Insurance
MCY
$4.28B
| $4.7M | 0.17% | 99,981 +3,799 | +4% | +$179K |
|
58
HF Sinclair
DINO
$9.52B
| $4.6M | 0.16% | +105,360 | New | +$4.6M |
|
59
Sun Communities
SUI
$15.9B
| $4.56M | 0.16% | 91,485 +2,185 | +2% | +$109K |
|
60
Home Depot
HD
$405B
| $4.55M | 0.16% | 56,230 -688 | -1% | -$55.7K |
|
|
PBCT
61
DELISTED
People's United Financial Inc
PBCT
| $4.55M | 0.16% | 299,632 +58,145 | +24% | +$882K |
|
62
ConocoPhillips
COP
$124B
| $4.48M | 0.16% | 52,291 +1,350 | +3% | +$116K |
|
63
McDonald's
MCD
$224B
| $4.38M | 0.16% | 43,501 -6,751 | -13% | -$680K |
|
|
TAL
64
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.29M | 0.15% | 96,620 +16,706 | +21% | +$741K |
|
65
Pfizer
PFE
$141B
| $4.17M | 0.15% | 140,520 +12,307 | +10% | +$365K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $3.84M | 0.14% | 58,684 -170 | -0.3% | -$11.1K |
|
67
3M
MMM
$82.8B
| $3.75M | 0.13% | 26,184 -840 | -3% | -$120K |
|
|
ISIL
68
DELISTED
Intersil Corp
ISIL
| $3.59M | 0.13% | 240,060 -26,720 | -10% | -$399K |
|
69
Upbound Group
UPBD
$1.47B
| $3.44M | 0.12% | 119,900 +13,980 | +13% | +$401K |
|
70
Darden Restaurants
DRI
$24.1B
| $3.36M | 0.12% | 72,580 +1,393 | +2% | +$64.4K |
|
71
Buckle
BKE
$2.89B
| $3.31M | 0.12% | 74,535 +4,910 | +7% | +$218K |
|
|
FLG
72
Flagstar Financial, Inc.
FLG
$5.33B
| $3.16M | 0.11% | 197,815 +30,820 | +18% | +$492K |
|
73
Colgate-Palmolive
CL
$67.9B
| $2.97M | 0.11% | 43,620 -230 | -0.5% | -$15.7K |
|
74
TotalEnergies
TTE
$137B
| $2.59M | 0.09% | 35,864 +1,775 | +5% | +$128K |
|
75
Allstate
ALL
$53.6B
| $2.48M | 0.09% | 42,162 | – | – |
|