CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-0.64%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.76B
AUM Growth
+$2.76B
(-2.6%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
249
New
12
Increased
109
Reduced
68
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$64.3M |
| 2 |
Gentex
GNTX
|
$40.8M |
| 3 |
Chevron
CVX
|
$12.7M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$11.4M |
| 5 |
M&T Bank
MTB
|
$9.11M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$52.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$44.6M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$17.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$14.5M |
| 5 |
Cracker Barrel
CBRL
|
$13.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 12.65% |
| 4 | Technology | 11.23% |
| 5 | Energy | 10.63% |
