CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.82B
AUM Growth
+$63.1M
(+2.3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
117
Reduced
93
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
+$44.8M |
| 2 |
MetLife
MET
|
+$40.5M |
| 3 |
Home Depot
HD
|
+$36.9M |
| 4 |
Philip Morris
PM
|
+$29.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.1M |
Top Sells
| 1 |
Aflac
AFL
|
+$50.7M |
| 2 |
Quest Diagnostics
DGX
|
+$48.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$38.2M |
| 4 |
EOG Resources
EOG
|
+$30.6M |
| 5 |
Gentex
GNTX
|
+$23.3M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$133B
| $13.4M | 0.48% |
265,912
+23,477
| +10% | +$1.18M |
|
|
FLG
52
Flagstar Financial, Inc.
FLG
$5.27B
| $13.2M | 0.47% |
313,794
+5,185
| +2% | +$217K |
|
53
Vodafone
VOD
$28.5B
| $13M | 0.46% |
491,259
+91,561
| +23% | +$2.42M |
|
54
EPR Properties
EPR
$4.45B
| $12.8M | 0.45% |
174,153
+4,387
| +3% | +$323K |
|
55
Lazard
LAZ
$5.25B
| $12.8M | 0.45% |
277,508
-8,150
| -3% | -$375K |
|
56
Cracker Barrel
CBRL
$1.14B
| $12.3M | 0.43% |
76,971
+63,884
| +488% | +$10.2M |
|
57
HF Sinclair
DINO
$9.56B
| $11.9M | 0.42% |
418,219
+46,360
| +12% | +$1.31M |
|
58
Pricesmart
PSMT
$3.52B
| $11.8M | 0.42% |
128,009
+7,240
| +6% | +$668K |
|
|
GHL
59
DELISTED
Greenhill & Co., Inc.
GHL
| $11.8M | 0.42% |
401,413
+13,302
| +3% | +$390K |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $11.6M | 0.41% |
489,315
-27,805
| -5% | -$659K |
|
61
Visa
V
$659B
| $11.2M | 0.4% |
126,007
+7,893
| +7% | +$701K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.4% |
114,134
-391,361
| -77% | -$38.2M |
|
63
Hexcel
HXL
$4.93B
| $10.7M | 0.38% |
196,170
+1,605
| +0.8% | +$87.6K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.37% |
164,061
-3,583
| -2% | -$226K |
|
65
General Mills
GIS
$26.7B
| $10.2M | 0.36% |
172,754
+3,585
| +2% | +$212K |
|
66
Leggett & Platt
LEG
$1.3B
| $9.85M | 0.35% |
195,825
+42,705
| +28% | +$2.15M |
|
67
Mattel
MAT
$5.72B
| $9.84M | 0.35% |
384,091
+18,060
| +5% | +$463K |
|
68
Healthpeak Properties
DOC
$12.6B
| $8.57M | 0.3% |
274,106
+26,603
| +11% | +$832K |
|
69
Fidelity National Information Services
FIS
$34.9B
| $8.39M | 0.3% |
105,431
-5,501
| -5% | -$438K |
|
70
ESCO Technologies
ESE
$5.38B
| $8.01M | 0.28% |
137,889
+86,060
| +166% | +$5M |
|
|
71
EOG Resources
EOG
$64.5B
| $6.95M | 0.25% |
71,194
-313,889
| -82% | -$30.6M |
|
72
Expeditors International
EXPD
$16.8B
| $6.94M | 0.25% |
122,835
-545
| -0.4% | -$30.8K |
|
73
Watsco
WSO
$15.5B
| $6.86M | 0.24% |
47,895
+1,750
| +4% | +$251K |
|
74
Cisco
CSCO
$263B
| $6.72M | 0.24% |
198,842
+18,584
| +10% | +$628K |
|
75
Stryker
SYK
$147B
| $5.39M | 0.19% |
40,911
-6,165
| -13% | -$812K |
|