CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+3.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.08B
AUM Growth
+$3.08B
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
123
Reduced
68
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$46.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.8M |
| 3 |
Paychex
PAYX
|
$14.5M |
| 4 |
Valley National Bancorp
VLY
|
$11.1M |
| 5 |
Oneok
OKE
|
$10.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$36.8M |
| 2 |
RTX Corp
RTX
|
$29.9M |
| 3 |
HF Sinclair
DINO
|
$13.6M |
| 4 |
Blackrock
BLK
|
$12.6M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$10.8M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $16.7M | 0.54% | 312,218 -11,144 | -3% | -$596K |
|
52
Apple
AAPL
$3.45T
| $16.5M | 0.53% | 106,789 -1,126 | -1% | -$174K |
|
53
Pfizer
PFE
$141B
| $16.3M | 0.53% | 456,407 +2,241 | +0.5% | +$80K |
|
54
Vodafone
VOD
$28.8B
| $15.9M | 0.52% | 557,221 -16,159 | -3% | -$460K |
|
55
General Mills
GIS
$26.4B
| $15.6M | 0.51% | 302,209 -6,654 | -2% | -$344K |
|
56
Old Republic International
ORI
$9.93B
| $15.4M | 0.5% | 781,756 -1,648 | -0.2% | -$32.5K |
|
57
Mercury Insurance
MCY
$4.28B
| $15.2M | 0.49% | 268,152 -15,693 | -6% | -$890K |
|
|
58
Valley National Bancorp
VLY
$5.85B
| $13.4M | 0.44% | 1,114,538 +918,125 | +467% | +$11.1M |
|
|
59
Oneok
OKE
$48.1B
| $13.1M | 0.43% | 236,659 +196,024 | +482% | +$10.9M |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $12.9M | 0.42% | 524,520 +25,260 | +5% | +$623K |
|
61
Pricesmart
PSMT
$3.3B
| $12.3M | 0.4% | 138,039 +4,710 | +4% | +$420K |
|
62
Tanger
SKT
$3.87B
| $12.1M | 0.39% | 496,474 -41,590 | -8% | -$1.02M |
|
|
COR
63
DELISTED
Coresite Realty Corporation
COR
| $12.1M | 0.39% | 107,896 -50,266 | -32% | -$5.62M |
|
64
Visa
V
$683B
| $12M | 0.39% | 113,632 -13,275 | -10% | -$1.4M |
|
65
Lazard
LAZ
$5.39B
| $11.7M | 0.38% | 258,703 -19,935 | -7% | -$901K |
|
66
Hexcel
HXL
$5.02B
| $11.7M | 0.38% | 203,445 +2,805 | +1% | +$161K |
|
67
Healthpeak Properties
DOC
$12.5B
| $10.8M | 0.35% | 387,843 +14,065 | +4% | +$391K |
|
68
ESCO Technologies
ESE
$5.19B
| $10.2M | 0.33% | 170,691 +27,355 | +19% | +$1.64M |
|
69
Duke Energy
DUK
$95.3B
| $9.9M | 0.32% | 117,915 +114,157 | +3,038% | +$9.58M |
|
70
Choice Hotels
CHH
$5.53B
| $7.88M | 0.26% | 123,275 +7,300 | +6% | +$466K |
|
71
Expeditors International
EXPD
$16.4B
| $7.33M | 0.24% | 122,425 -80 | -0.1% | -$4.79K |
|
72
Power Integrations
POWI
$2.53B
| $7.06M | 0.23% | 96,501 +3,405 | +4% | +$249K |
|
|
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
| $5.76M | 0.19% | 93,156 -594,844 | -86% | -$36.8M |
|
74
Simulations Plus
SLP
$285M
| $5.72M | 0.19% | 368,760 -30,272 | -8% | -$469K |
|
75
EOG Resources
EOG
$68.2B
| $5.37M | 0.17% | 55,554 -2,845 | -5% | -$275K |
|