CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4.96%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.22B
AUM Growth
+$3.22B
(+4.5%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$12.3M |
| 2 |
Casey's General Stores
CASY
|
$7.48M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.95M |
| 4 |
Hubbell
HUBB
|
$3.78M |
| 5 |
Cracker Barrel
CBRL
|
$2.68M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.05M |
| 2 |
Pricesmart
PSMT
|
$7.7M |
| 3 |
Johnson Controls International
JCI
|
$6.05M |
| 4 |
CVS Health
CVS
|
$5.25M |
| 5 |
HF Sinclair
DINO
|
$4.91M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.18B
| $18M | 0.56% | 930,013 +24,474 | +3% | +$473K |
|
52
Vodafone
VOD
$28.8B
| $17.7M | 0.55% | 554,959 -2,262 | -0.4% | -$72.2K |
|
53
General Mills
GIS
$26.4B
| $17.2M | 0.54% | 290,507 -11,702 | -4% | -$694K |
|
54
Old Republic International
ORI
$9.93B
| $17M | 0.53% | 796,915 +15,159 | +2% | +$324K |
|
55
TotalEnergies
TTE
$137B
| $16.8M | 0.52% | 303,065 -9,153 | -3% | -$506K |
|
56
Pfizer
PFE
$141B
| $16.5M | 0.51% | 455,439 -968 | -0.2% | -$35.1K |
|
57
Valley National Bancorp
VLY
$5.85B
| $14.8M | 0.46% | 1,320,558 +206,020 | +18% | +$2.31M |
|
58
Oneok
OKE
$48.1B
| $14.3M | 0.44% | 267,255 +30,596 | +13% | +$1.64M |
|
59
Mercury Insurance
MCY
$4.28B
| $14.2M | 0.44% | 266,462 -1,690 | -0.6% | -$90.3K |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $13M | 0.4% | 526,505 +1,985 | +0.4% | +$48.8K |
|
61
Visa
V
$683B
| $12.7M | 0.4% | 111,597 -2,035 | -2% | -$232K |
|
|
COR
62
DELISTED
Coresite Realty Corporation
COR
| $12.6M | 0.39% | 110,271 +2,375 | +2% | +$271K |
|
63
Hexcel
HXL
$5.02B
| $12.1M | 0.37% | 195,020 -8,425 | -4% | -$521K |
|
64
Tanger
SKT
$3.87B
| $11.6M | 0.36% | 438,530 -57,944 | -12% | -$1.54M |
|
65
Duke Energy
DUK
$95.3B
| $11.1M | 0.34% | 131,747 +13,832 | +12% | +$1.16M |
|
66
Lazard
LAZ
$5.39B
| $11M | 0.34% | 209,353 -49,350 | -19% | -$2.59M |
|
|
67
Casey's General Stores
CASY
$18.4B
| $10.8M | 0.33% | 96,150 +66,790 | +227% | +$7.48M |
|
68
Healthpeak Properties
DOC
$12.5B
| $10.3M | 0.32% | 396,130 +8,287 | +2% | +$216K |
|
69
ESCO Technologies
ESE
$5.19B
| $10.3M | 0.32% | 171,181 +490 | +0.3% | +$29.5K |
|
70
Choice Hotels
CHH
$5.53B
| $9.95M | 0.31% | 128,210 +4,935 | +4% | +$383K |
|
71
Expeditors International
EXPD
$16.4B
| $7.77M | 0.24% | 120,055 -2,370 | -2% | -$153K |
|
72
Power Integrations
POWI
$2.53B
| $7.43M | 0.23% | 100,979 +4,478 | +5% | +$329K |
|
73
Simulations Plus
SLP
$285M
| $6.08M | 0.19% | 377,580 +8,820 | +2% | +$142K |
|
74
Boeing
BA
$177B
| $6.05M | 0.19% | 20,499 -200 | -1% | -$59K |
|
75
EOG Resources
EOG
$68.2B
| $6M | 0.19% | 55,599 +45 | +0.1% | +$4.86K |
|