CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.84B
AUM Growth
+$2.84B
(+2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
88
Reduced
89
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$70.5M |
| 2 |
Gentex
GNTX
|
$64.5M |
| 3 |
M&T Bank
MTB
|
$54.8M |
| 4 |
SAP
SAP
|
$8.01M |
| 5 |
SPLS
Staples Inc
SPLS
|
$7.65M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$69.4M |
| 2 |
Qualcomm
QCOM
|
$66.1M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$17.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$15.3M |
| 5 |
Norfolk Southern
NSC
|
$9.93M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 12.39% |
| 5 | Energy | 10.65% |
