CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4.26%
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
+$28.1M
(+1%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$35.9M |
| 2 |
HF Sinclair
DINO
|
+$12.2M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$10.2M |
| 4 |
Pricesmart
PSMT
|
+$7.87M |
| 5 |
Leggett & Platt
LEG
|
+$7.49M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$18.4M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Stryker
SYK
|
+$15.1M |
| 4 |
Texas Instruments
TXN
|
+$9.64M |
| 5 |
Microsoft
MSFT
|
+$9.5M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
51
DELISTED
Coresite Realty Corporation
COR
| $12.3M | 0.45% |
154,830
+128,760
| +494% | +$10.2M |
|
52
EPR Properties
EPR
$4.25B
| $12.2M | 0.44% |
169,766
+23,915
| +16% | +$1.72M |
|
|
53
HF Sinclair
DINO
$9.66B
| $12.2M | 0.44% |
+371,859
| New | +$12.2M |
|
|
STL
54
DELISTED
Sterling Bancorp
STL
| $12.1M | 0.44% |
517,120
-129,480
| -20% | -$3.03M |
|
55
Old Republic International
ORI
$10B
| $11.9M | 0.43% |
628,566
+76,933
| +14% | +$1.46M |
|
56
Lazard
LAZ
$5.37B
| $11.7M | 0.43% |
285,658
-34,370
| -11% | -$1.41M |
|
57
Wells Fargo
WFC
$260B
| $11.6M | 0.42% |
210,924
+19,381
| +10% | +$1.07M |
|
58
Buckle
BKE
$3.12B
| $11.5M | 0.42% |
503,974
-469
| -0.1% | -$10.7K |
|
|
GHL
59
DELISTED
Greenhill & Co., Inc.
GHL
| $10.8M | 0.39% |
388,111
-2,702
| -0.7% | -$74.8K |
|
60
General Mills
GIS
$27B
| $10.5M | 0.38% |
169,169
+11,886
| +8% | +$734K |
|
61
Mattel
MAT
$5.77B
| $10.1M | 0.37% |
366,031
+40,159
| +12% | +$1.11M |
|
|
62
Pricesmart
PSMT
$3.65B
| $10.1M | 0.37% |
120,769
+94,230
| +355% | +$7.87M |
|
63
Hexcel
HXL
$5.02B
| $10M | 0.36% |
194,565
+34,520
| +22% | +$1.78M |
|
64
Vodafone
VOD
$28.5B
| $9.77M | 0.35% |
399,698
+4,282
| +1% | +$105K |
|
|
CEB
65
DELISTED
CEB Inc.
CEB
| $9.7M | 0.35% |
160,015
+45,411
| +40% | +$2.75M |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $9.4M | 0.34% |
167,644
+12,556
| +8% | +$704K |
|
67
Visa
V
$664B
| $9.22M | 0.33% |
118,114
+19,366
| +20% | +$1.51M |
|
68
Fidelity National Information Services
FIS
$35.1B
| $8.39M | 0.3% |
110,932
+1,471
| +1% | +$111K |
|
|
69
Leggett & Platt
LEG
$1.34B
| $7.49M | 0.27% |
+153,120
| New | +$7.49M |
|
70
Ralph Lauren
RL
$19.1B
| $7.47M | 0.27% |
82,720
-1,740
| -2% | -$157K |
|
71
Healthpeak Properties
DOC
$12.5B
| $7.36M | 0.27% |
247,503
-33,084
| -12% | -$983K |
|
72
Watsco
WSO
$16.2B
| $6.84M | 0.25% |
46,145
+3,910
| +9% | +$579K |
|
|
ISIL
73
DELISTED
Intersil Corp
ISIL
| $6.7M | 0.24% |
300,293
-91,449
| -23% | -$2.04M |
|
74
Expeditors International
EXPD
$16.7B
| $6.53M | 0.24% |
123,380
-232
| -0.2% | -$12.3K |
|
75
Home Depot
HD
$421B
| $6.07M | 0.22% |
45,298
-228
| -0.5% | -$30.6K |
|