CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.16%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.64B
AUM Growth
-$124M
(-4.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
61
Reduced
123
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
+$50.7M |
| 2 |
Quest Diagnostics
DGX
|
+$47.5M |
| 3 |
Kinder Morgan
KMI
|
+$43.8M |
| 4 |
EOG Resources
EOG
|
+$37.2M |
| 5 |
GSK
GSK
|
+$9.21M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$70.8M |
| 2 |
Baxter International
BAX
|
+$54.9M |
| 3 |
Accenture
ACN
|
+$9M |
| 4 |
Aflac
AFL
|
+$7.18M |
| 5 |
Deere & Co
DE
|
+$7.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $8.76M | 0.33% |
188,011
-3,304
| -2% | -$154K |
|
52
Buckle
BKE
$3.02B
| $8.39M | 0.32% |
183,350
+19,895
| +12% | +$911K |
|
53
Brown & Brown
BRO
$30.8B
| $8.32M | 0.32% |
506,350
-27,840
| -5% | -$457K |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.24B
| $7.97M | 0.3% |
144,577
+9,304
| +7% | +$513K |
|
55
SAP
SAP
$316B
| $7.85M | 0.3% |
111,709
-4,480
| -4% | -$315K |
|
56
HF Sinclair
DINO
$9.81B
| $7.44M | 0.28% |
174,165
+40,860
| +31% | +$1.74M |
|
|
VAL
57
DELISTED
Valspar
VAL
| $7.33M | 0.28% |
89,640
-4,450
| -5% | -$364K |
|
58
Healthpeak Properties
DOC
$12.6B
| $6.84M | 0.26% |
205,857
+25,648
| +14% | +$852K |
|
|
ISIL
59
DELISTED
Intersil Corp
ISIL
| $6.83M | 0.26% |
545,749
+57,405
| +12% | +$718K |
|
60
Visa
V
$668B
| $6.65M | 0.25% |
98,976
-5,270
| -5% | -$354K |
|
|
AGU
61
DELISTED
Agrium
AGU
| $6.65M | 0.25% |
62,730
-1,560
| -2% | -$165K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.46M | 0.24% |
75,875
-10,905
| -13% | -$928K |
|
|
GHL
63
DELISTED
Greenhill & Co., Inc.
GHL
| $6.36M | 0.24% |
153,765
+13,040
| +9% | +$539K |
|
64
Home Depot
HD
$413B
| $6.35M | 0.24% |
57,158
-756
| -1% | -$84K |
|
65
Emerson Electric
EMR
$74.3B
| $6.33M | 0.24% |
114,131
+3,009
| +3% | +$167K |
|
|
66
Deere & Co
DE
$129B
| $6.31M | 0.24% |
64,961
-73,175
| -53% | -$7.1M |
|
67
ConocoPhillips
COP
$115B
| $6.29M | 0.24% |
102,441
+9,991
| +11% | +$614K |
|
68
Perrigo
PRGO
$3.07B
| $5.91M | 0.22% |
31,965
-16,815
| -34% | -$3.11M |
|
69
EPR Properties
EPR
$4.21B
| $5.88M | 0.22% |
107,285
+4,055
| +4% | +$222K |
|
70
Expeditors International
EXPD
$16.4B
| $5.85M | 0.22% |
126,867
-100
| -0.1% | -$4.61K |
|
71
Mattel
MAT
$5.91B
| $5.76M | 0.22% |
224,205
-8,610
| -4% | -$221K |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $5.26M | 0.2% |
59,040
-46,450
| -44% | -$4.14M |
|
73
Ares Capital
ARCC
$15.7B
| $5.02M | 0.19% |
305,185
+6,385
| +2% | +$105K |
|
74
BCE
BCE
$22.6B
| $4.98M | 0.19% |
117,192
+19,383
| +20% | +$824K |
|
75
GE Aerospace
GE
$293B
| $4.81M | 0.18% |
37,740
-203
| -0.5% | -$25.9K |
|