CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.84B
AUM Growth
+$2.84B
(+2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
88
Reduced
89
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$70.5M |
| 2 |
Gentex
GNTX
|
$64.5M |
| 3 |
M&T Bank
MTB
|
$54.8M |
| 4 |
SAP
SAP
|
$8.01M |
| 5 |
SPLS
Staples Inc
SPLS
|
$7.65M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$69.4M |
| 2 |
Qualcomm
QCOM
|
$66.1M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$17.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$15.3M |
| 5 |
Norfolk Southern
NSC
|
$9.93M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 12.39% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$32B
| $8.16M | 0.29% | 247,975 +12,040 | +5% | +$396K |
|
|
52
SAP
SAP
$317B
| $8.01M | 0.28% | +114,989 | New | +$8.01M |
|
53
Buckle
BKE
$2.89B
| $7.97M | 0.28% | 151,680 +6,629 | +5% | +$348K |
|
54
Quest Diagnostics
DGX
$20.3B
| $7.94M | 0.28% | 118,360 +1,780 | +2% | +$119K |
|
55
McDonald's
MCD
$224B
| $7.81M | 0.28% | 83,351 +23,885 | +40% | +$2.24M |
|
56
Lazard
LAZ
$5.39B
| $7.7M | 0.27% | 153,800 +3,840 | +3% | +$192K |
|
|
VAL
57
DELISTED
Valspar
VAL
| $7.53M | 0.27% | 87,100 +750 | +0.9% | +$64.9K |
|
58
Valmont Industries
VMI
$7.25B
| $7.49M | 0.26% | 58,950 -2,080 | -3% | -$264K |
|
59
Darden Restaurants
DRI
$24.1B
| $7.47M | 0.26% | 127,329 +6,133 | +5% | +$360K |
|
|
MW
60
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.43M | 0.26% | 168,230 +39,260 | +30% | +$1.73M |
|
61
Healthpeak Properties
DOC
$12.5B
| $6.75M | 0.24% | 153,215 +36,396 | +31% | +$1.6M |
|
|
FLG
62
Flagstar Financial, Inc.
FLG
$5.33B
| $6.15M | 0.22% | 384,525 +20,900 | +6% | +$334K |
|
|
ISIL
63
DELISTED
Intersil Corp
ISIL
| $6.14M | 0.22% | 424,014 +178,892 | +73% | +$2.59M |
|
64
Home Depot
HD
$405B
| $6.12M | 0.22% | 58,316 +70 | +0.1% | +$7.35K |
|
|
AGU
65
DELISTED
Agrium
AGU
| $6.04M | 0.21% | +63,760 | New | +$6.04M |
|
66
Expeditors International
EXPD
$16.4B
| $5.91M | 0.21% | 132,502 +200 | +0.2% | +$8.92K |
|
67
ConocoPhillips
COP
$124B
| $5.72M | 0.2% | 82,850 +1,648 | +2% | +$114K |
|
|
TAL
68
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.45M | 0.19% | 125,100 -11,565 | -8% | -$504K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.15M | 0.18% | 82,209 +5,238 | +7% | +$328K |
|
70
GE Aerospace
GE
$292B
| $5.04M | 0.18% | 199,494 -6,122 | -3% | -$155K |
|
71
HF Sinclair
DINO
$9.52B
| $4.87M | 0.17% | 129,905 +25,245 | +24% | +$946K |
|
72
3M
MMM
$82.8B
| $4.81M | 0.17% | 29,259 -75 | -0.3% | -$12.3K |
|
73
EPR Properties
EPR
$4.13B
| $4.46M | 0.16% | 77,390 +49,870 | +181% | +$2.87M |
|
|
74
Northern Trust
NTRS
$25B
| $4.39M | 0.15% | 65,193 -1,029,415 | -94% | -$69.4M |
|
75
TotalEnergies
TTE
$137B
| $4.26M | 0.15% | 83,099 +14,125 | +20% | +$723K |
|