CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-0.64%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.76B
AUM Growth
+$2.76B
(-2.6%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
249
New
12
Increased
109
Reduced
68
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$64.3M |
| 2 |
Gentex
GNTX
|
$40.8M |
| 3 |
Chevron
CVX
|
$12.7M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$11.4M |
| 5 |
M&T Bank
MTB
|
$9.11M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$52.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$44.6M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$17.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$14.5M |
| 5 |
Cracker Barrel
CBRL
|
$13.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 12.65% |
| 4 | Technology | 11.23% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$32B
| $8.84M | 0.32% | 267,095 +19,120 | +8% | +$633K |
|
52
SAP
SAP
$317B
| $8.39M | 0.3% | 116,189 +1,200 | +1% | +$86.6K |
|
53
Buckle
BKE
$2.89B
| $8.35M | 0.3% | 163,455 +11,775 | +8% | +$602K |
|
54
Perrigo
PRGO
$3.27B
| $8.08M | 0.29% | +48,780 | New | +$8.08M |
|
|
VAL
55
DELISTED
Valspar
VAL
| $7.91M | 0.29% | 94,090 +6,990 | +8% | +$587K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.56M | 0.27% | 86,780 +4,571 | +6% | +$398K |
|
57
Healthpeak Properties
DOC
$12.5B
| $7.09M | 0.26% | 164,125 +10,910 | +7% | +$471K |
|
|
ISIL
58
DELISTED
Intersil Corp
ISIL
| $6.99M | 0.25% | 488,344 +64,330 | +15% | +$921K |
|
59
Visa
V
$683B
| $6.82M | 0.25% | 104,246 +72,634 | +230% | +$4.75M |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.33B
| $6.79M | 0.25% | 405,820 +21,295 | +6% | +$356K |
|
|
AGU
61
DELISTED
Agrium
AGU
| $6.7M | 0.24% | 64,290 +530 | +0.8% | +$55.3K |
|
62
Home Depot
HD
$405B
| $6.58M | 0.24% | 57,914 -402 | -0.7% | -$45.7K |
|
63
Emerson Electric
EMR
$74.3B
| $6.29M | 0.23% | 111,122 +85,735 | +338% | +$4.85M |
|
64
EPR Properties
EPR
$4.13B
| $6.2M | 0.22% | 103,230 +25,840 | +33% | +$1.55M |
|
65
Expeditors International
EXPD
$16.4B
| $6.12M | 0.22% | 126,967 -5,535 | -4% | -$267K |
|
66
ConocoPhillips
COP
$124B
| $5.76M | 0.21% | 92,450 +9,600 | +12% | +$598K |
|
|
GHL
67
DELISTED
Greenhill & Co., Inc.
GHL
| $5.58M | 0.2% | 140,725 +99,455 | +241% | +$3.94M |
|
68
HF Sinclair
DINO
$9.52B
| $5.37M | 0.19% | 133,305 +3,400 | +3% | +$137K |
|
69
Mattel
MAT
$5.9B
| $5.32M | 0.19% | 232,815 +104,150 | +81% | +$2.38M |
|
70
Ares Capital
ARCC
$15.8B
| $5.13M | 0.19% | 298,800 +44,890 | +18% | +$771K |
|
71
GSK
GSK
$79.9B
| $5M | 0.18% | 108,266 +10,670 | +11% | +$492K |
|
|
VIVO
72
DELISTED
Meridian Bioscience Inc
VIVO
| $4.93M | 0.18% | 258,220 -282,830 | -52% | -$5.4M |
|
73
Pfizer
PFE
$141B
| $4.72M | 0.17% | 135,739 +1,901 | +1% | +$66.1K |
|
74
GE Aerospace
GE
$292B
| $4.51M | 0.16% | 181,838 -17,656 | -9% | -$438K |
|
75
TotalEnergies
TTE
$137B
| $4.38M | 0.16% | 88,269 +5,170 | +6% | +$257K |
|