CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-2.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.77B
AUM Growth
+$2.77B
(-1.9%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
241
New
12
Increased
96
Reduced
59
Closed
6
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$7.28M |
| 2 |
Brown & Brown
BRO
|
$5.73M |
| 3 |
Watsco
WSO
|
$5.01M |
| 4 |
Baxter International
BAX
|
$4.76M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$4.55M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$61.1M |
| 2 |
Spire
SR
|
$6.87M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$5.48M |
| 4 |
IBM
IBM
|
$4.72M |
| 5 |
Digital Realty Trust
DLR
|
$3.96M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.85% |
| 4 | Energy | 13.31% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.39B
| $7.6M | 0.27% | 149,960 -1,440 | -1% | -$73K |
|
|
52
Brown & Brown
BRO
$32B
| $7.59M | 0.27% | 235,935 +178,140 | +308% | +$5.73M |
|
53
Quest Diagnostics
DGX
$20.3B
| $7.07M | 0.26% | 116,580 | – | – |
|
|
VAL
54
DELISTED
Valspar
VAL
| $6.82M | 0.25% | 86,350 +400 | +0.5% | +$31.6K |
|
55
Buckle
BKE
$2.89B
| $6.58M | 0.24% | 145,051 +70,516 | +95% | +$3.2M |
|
56
Darden Restaurants
DRI
$24.1B
| $6.24M | 0.23% | 121,196 +48,616 | +67% | +$2.5M |
|
57
ConocoPhillips
COP
$124B
| $6.21M | 0.22% | 81,202 +28,911 | +55% | +$2.21M |
|
|
MW
58
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.09M | 0.22% | 128,970 +96,450 | +297% | +$4.55M |
|
|
59
Watsco
WSO
$16.3B
| $5.79M | 0.21% | 67,125 +58,115 | +645% | +$5.01M |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.33B
| $5.77M | 0.21% | 363,625 +165,810 | +84% | +$2.63M |
|
61
McDonald's
MCD
$224B
| $5.64M | 0.2% | 59,466 +15,965 | +37% | +$1.51M |
|
|
TAL
62
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.64M | 0.2% | 136,665 +40,045 | +41% | +$1.65M |
|
|
63
IBM
IBM
$227B
| $5.44M | 0.2% | 28,631 -24,888 | -47% | -$4.72M |
|
64
Visa
V
$683B
| $5.38M | 0.19% | 25,195 +450 | +2% | +$96K |
|
65
Expeditors International
EXPD
$16.4B
| $5.37M | 0.19% | 132,302 | – | – |
|
66
Home Depot
HD
$405B
| $5.34M | 0.19% | 58,246 +2,016 | +4% | +$185K |
|
67
GE Aerospace
GE
$292B
| $5.27M | 0.19% | 205,616 +845 | +0.4% | +$21.6K |
|
68
Healthpeak Properties
DOC
$12.5B
| $4.64M | 0.17% | 116,819 +61,943 | +113% | +$2.46M |
|
69
HF Sinclair
DINO
$9.52B
| $4.57M | 0.16% | 104,660 -700 | -0.7% | -$30.6K |
|
70
TotalEnergies
TTE
$137B
| $4.45M | 0.16% | 68,974 +33,110 | +92% | +$2.13M |
|
71
Clorox
CLX
$14.5B
| $4.37M | 0.16% | 45,504 +23,194 | +104% | +$2.23M |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.34M | 0.16% | 76,971 +38,103 | +98% | +$2.15M |
|
73
GSK
GSK
$79.9B
| $4.33M | 0.16% | 94,107 +86,807 | +1,189% | +$3.99M |
|
74
Mattel
MAT
$5.9B
| $4.3M | 0.15% | 140,144 +90,629 | +183% | +$2.78M |
|
75
3M
MMM
$82.8B
| $4.16M | 0.15% | 29,334 +3,150 | +12% | +$446K |
|