CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+0.3%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$72.1M |
| 2 |
Johnson & Johnson
JNJ
|
$70.7M |
| 3 |
Exxon Mobil
XOM
|
$70.1M |
| 4 |
American Express
AXP
|
$69.1M |
| 5 |
Texas Instruments
TXN
|
$67.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 16.74% |
| 3 | Energy | 13.32% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $60.1M | 2.48% |
+2,246,423
| New | +$60.1M |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $58.4M | 2.41% |
+251,238
| New | +$58.4M |
|
28
Eli Lilly
LLY
$652B
| $57.7M | 2.39% |
+1,175,628
| New | +$57.7M |
|
29
W.W. Grainger
GWW
$47.5B
| $57.2M | 2.36% |
+226,744
| New | +$57.2M |
|
30
Digital Realty Trust
DLR
$55.7B
| $56.3M | 2.33% |
+922,551
| New | +$56.3M |
|
31
Qualcomm
QCOM
$172B
| $56.2M | 2.32% |
+920,035
| New | +$56.2M |
|
32
Albemarle
ALB
$9.6B
| $51.2M | 2.12% |
+822,228
| New | +$51.2M |
|
33
Williams Companies
WMB
$69.9B
| $50.9M | 2.1% |
+1,567,213
| New | +$50.9M |
|
|
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
| $38.9M | 1.61% |
+1,660,616
| New | +$38.9M |
|
35
Coca-Cola
KO
$292B
| $16.4M | 0.68% |
+408,320
| New | +$16.4M |
|
36
IBM
IBM
$232B
| $10.5M | 0.43% |
+57,342
| New | +$10.5M |
|
|
FDO
37
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.44M | 0.39% |
+151,517
| New | +$9.44M |
|
38
Nike
NKE
$109B
| $9.14M | 0.38% |
+287,092
| New | +$9.14M |
|
39
Gentex
GNTX
$6.25B
| $8.15M | 0.34% |
+706,810
| New | +$8.15M |
|
|
EGN
40
DELISTED
Energen
EGN
| $8.07M | 0.33% |
+154,465
| New | +$8.07M |
|
41
A.O. Smith
AOS
$10.3B
| $7.82M | 0.32% |
+430,980
| New | +$7.82M |
|
42
Johnson Controls International
JCI
$69.5B
| $7.82M | 0.32% |
+208,559
| New | +$7.82M |
|
43
AstraZeneca
AZN
$253B
| $7.64M | 0.32% |
+323,050
| New | +$7.64M |
|
44
Costco
COST
$427B
| $7.54M | 0.31% |
+68,210
| New | +$7.54M |
|
45
Accenture
ACN
$159B
| $7.52M | 0.31% |
+104,520
| New | +$7.52M |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $7.51M | 0.31% |
+268,760
| New | +$7.51M |
|
47
Spire
SR
$4.46B
| $7.46M | 0.31% |
+163,290
| New | +$7.46M |
|
48
Quest Diagnostics
DGX
$20.5B
| $7M | 0.29% |
+115,500
| New | +$7M |
|
|
CSH
49
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.67M | 0.28% |
+323,305
| New | +$6.67M |
|
50
Lazard
LAZ
$5.32B
| $6.57M | 0.27% |
+204,245
| New | +$6.57M |
|