CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.91B
AUM Growth
+$2.91B
(+2.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$29.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$28M |
| 3 |
Hubbell
HUBB
|
$24.7M |
| 4 |
Watsco
WSO
|
$13.7M |
| 5 |
Cardinal Health
CAH
|
$12.4M |
Top Sells
| 1 |
Gentex
GNTX
|
$44.9M |
| 2 |
Tanger
SKT
|
$29.8M |
| 3 |
W.W. Grainger
GWW
|
$21.6M |
| 4 |
Northern Trust
NTRS
|
$15.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$9.98M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $15.5M | 0.53% | 107,915 -37,521 | -26% | -$5.4M |
|
52
Flowers Foods
FLO
$3.18B
| $15.4M | 0.53% | 887,038 +142,678 | +19% | +$2.47M |
|
53
Mercury Insurance
MCY
$4.28B
| $15.3M | 0.53% | 283,845 -14,652 | -5% | -$791K |
|
54
Old Republic International
ORI
$9.93B
| $15.3M | 0.53% | 783,404 +95,602 | +14% | +$1.87M |
|
55
Pfizer
PFE
$141B
| $15.3M | 0.53% | 454,166 +341,211 | +302% | +$11.5M |
|
56
Verizon
VZ
$186B
| $15.1M | 0.52% | 339,098 +50,748 | +18% | +$2.27M |
|
57
AstraZeneca
AZN
$248B
| $14.8M | 0.51% | 432,858 -121,250 | -22% | -$4.13M |
|
58
EPR Properties
EPR
$4.13B
| $14.5M | 0.5% | 201,815 +27,662 | +16% | +$1.99M |
|
|
59
Tanger
SKT
$3.87B
| $14M | 0.48% | 538,064 -1,148,235 | -68% | -$29.8M |
|
60
HF Sinclair
DINO
$9.52B
| $13.8M | 0.47% | 500,795 +82,576 | +20% | +$2.27M |
|
61
Lazard
LAZ
$5.39B
| $12.9M | 0.44% | 278,638 +1,130 | +0.4% | +$52.4K |
|
62
Healthpeak Properties
DOC
$12.5B
| $11.9M | 0.41% | 373,778 +99,672 | +36% | +$3.19M |
|
63
Visa
V
$683B
| $11.9M | 0.41% | 126,907 +900 | +0.7% | +$84.4K |
|
64
Pricesmart
PSMT
$3.3B
| $11.7M | 0.4% | 133,329 +5,320 | +4% | +$466K |
|
|
FLG
65
Flagstar Financial, Inc.
FLG
$5.33B
| $11.7M | 0.4% | 887,729 -53,653 | -6% | -$704K |
|
|
STL
66
DELISTED
Sterling Bancorp
STL
| $11.6M | 0.4% | 499,260 +9,945 | +2% | +$231K |
|
67
Hexcel
HXL
$5.02B
| $10.6M | 0.36% | 200,640 +4,470 | +2% | +$236K |
|
68
Mattel
MAT
$5.9B
| $10M | 0.35% | 466,530 +82,439 | +21% | +$1.77M |
|
69
ESCO Technologies
ESE
$5.19B
| $8.55M | 0.29% | 143,336 +5,447 | +4% | +$325K |
|
|
GHL
70
DELISTED
Greenhill & Co., Inc.
GHL
| $8.05M | 0.28% | 400,230 -1,183 | -0.3% | -$23.8K |
|
71
Choice Hotels
CHH
$5.53B
| $7.45M | 0.26% | 115,975 +59,625 | +106% | +$3.83M |
|
72
Expeditors International
EXPD
$16.4B
| $6.92M | 0.24% | 122,505 -330 | -0.3% | -$18.6K |
|
73
Power Integrations
POWI
$2.53B
| $6.79M | 0.23% | 93,096 +41,885 | +82% | +$3.05M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $5.29M | 0.18% | 52,709 -61,425 | -54% | -$6.17M |
|
75
EOG Resources
EOG
$68.2B
| $5.29M | 0.18% | 58,399 -12,795 | -18% | -$1.16M |
|