CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.52B
AUM Growth
+$132M
(+5.5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9
Top Buys
| 1 |
SAP
SAP
|
+$24.2M |
| 2 |
S&P Global
SPGI
|
+$16.2M |
| 3 |
Flowers Foods
FLO
|
+$7.75M |
| 4 |
Cardinal Health
CAH
|
+$6.96M |
| 5 |
United Parcel Service
UPS
|
+$6.88M |
Top Sells
| 1 |
Stryker
SYK
|
+$22.5M |
| 2 |
Texas Instruments
TXN
|
+$9.56M |
| 3 |
Southern Company
SO
|
+$6.21M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$5.86M |
| 5 |
Paychex
PAYX
|
+$5.68M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68B
| $10.7M | 0.42% |
145,806
+5,360
| +4% | +$392K |
|
|
FLG
52
Flagstar Financial, Inc.
FLG
$5.31B
| $10.6M | 0.42% |
234,640
+35,515
| +18% | +$1.6M |
|
53
EPR Properties
EPR
$4.26B
| $10.3M | 0.41% |
127,880
-5,674
| -4% | -$458K |
|
|
STL
54
DELISTED
Sterling Bancorp
STL
| $10.1M | 0.4% |
646,370
+46,970
| +8% | +$737K |
|
55
General Mills
GIS
$27.1B
| $10.1M | 0.4% |
141,748
+25,213
| +22% | +$1.8M |
|
56
Buckle
BKE
$3.13B
| $9.94M | 0.4% |
382,609
+57,418
| +18% | +$1.49M |
|
57
Healthpeak Properties
DOC
$12.5B
| $9.65M | 0.38% |
299,494
+24,559
| +9% | +$791K |
|
58
Vodafone
VOD
$28.5B
| $8.97M | 0.36% |
290,226
+124,840
| +75% | +$3.86M |
|
|
59
Flowers Foods
FLO
$3.01B
| $8.73M | 0.35% |
465,709
+413,280
| +788% | +$7.75M |
|
|
ISIL
60
DELISTED
Intersil Corp
ISIL
| $8.55M | 0.34% |
631,401
-29,338
| -4% | -$397K |
|
61
Lazard
LAZ
$5.34B
| $8.23M | 0.33% |
276,328
+54,465
| +25% | +$1.62M |
|
62
Fidelity National Information Services
FIS
$35.3B
| $8.11M | 0.32% |
110,126
+11,195
| +11% | +$825K |
|
63
Mattel
MAT
$5.78B
| $7.91M | 0.31% |
252,820
+37,910
| +18% | +$1.19M |
|
64
Visa
V
$664B
| $7.38M | 0.29% |
99,521
+1,570
| +2% | +$116K |
|
|
65
Cardinal Health
CAH
$36.4B
| $6.96M | 0.28% |
+89,177
| New | +$6.96M |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $6.72M | 0.27% |
124,568
+24,310
| +24% | +$1.31M |
|
67
TotalEnergies
TTE
$134B
| $6.44M | 0.26% |
133,793
+25,608
| +24% | +$1.23M |
|
68
Expeditors International
EXPD
$16.7B
| $6.31M | 0.25% |
128,612
+4,385
| +4% | +$215K |
|
|
CEB
69
DELISTED
CEB Inc.
CEB
| $6.28M | 0.25% |
101,789
+585
| +0.6% | +$36.1K |
|
70
Home Depot
HD
$422B
| $6.1M | 0.24% |
47,785
-7,577
| -14% | -$968K |
|
71
Watsco
WSO
$16.2B
| $6.03M | 0.24% |
42,865
-1,500
| -3% | -$211K |
|
72
A.O. Smith
AOS
$10.4B
| $5.96M | 0.24% |
135,240
-10,550
| -7% | -$465K |
|
|
GHL
73
DELISTED
Greenhill & Co., Inc.
GHL
| $5.85M | 0.23% |
363,498
+92,448
| +34% | +$1.49M |
|
|
AGU
74
DELISTED
Agrium
AGU
| $5.77M | 0.23% |
63,805
+800
| +1% | +$72.3K |
|
75
GE Aerospace
GE
$298B
| $5.7M | 0.23% |
37,770
+2,474
| +7% | +$373K |
|