CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+3.5%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
222
New
12
Increased
110
Reduced
64
Closed
7
Top Buys
| 1 |
Aflac
AFL
|
$62M |
| 2 |
Williams Companies
WMB
|
$9M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$8.86M |
| 4 |
Albemarle
ALB
|
$8.2M |
| 5 |
Digital Realty Trust
DLR
|
$6.75M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$74.3M |
| 2 |
EGN
Energen
EGN
|
$11.3M |
| 3 |
Johnson Controls International
JCI
|
$8.35M |
| 4 |
NATI
National Instruments Corp
NATI
|
$7.57M |
| 5 |
Oracle
ORCL
|
$6.59M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Healthcare | 16.94% |
| 3 | Energy | 13.37% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $60.6M | 2.4% |
1,114,154
+44,358
| +4% | +$2.41M |
|
27
Eli Lilly
LLY
$661B
| $60.4M | 2.39% |
1,199,845
+24,217
| +2% | +$1.22M |
|
|
28
Albemarle
ALB
$9.43B
| $59.9M | 2.38% |
952,482
+130,254
| +16% | +$8.2M |
|
29
Procter & Gamble
PG
$370B
| $59.2M | 2.35% |
782,577
-20,136
| -3% | -$1.52M |
|
30
W.W. Grainger
GWW
$48.7B
| $58.4M | 2.32% |
223,266
-3,478
| -2% | -$910K |
|
31
AT&T
T
$208B
| $57.6M | 2.29% |
1,704,404
+7,710
| +0.5% | +$261K |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $56.4M | 2.23% |
1,048,870
+43,920
| +4% | +$2.36M |
|
|
33
Digital Realty Trust
DLR
$55.1B
| $55.7M | 2.21% |
1,049,707
+127,156
| +14% | +$6.75M |
|
|
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
| $39.5M | 1.56% |
1,315,121
+119,429
| +10% | +$3.58M |
|
35
Coca-Cola
KO
$297B
| $16.9M | 0.67% |
444,959
+36,639
| +9% | +$1.39M |
|
36
IBM
IBM
$227B
| $11.8M | 0.47% |
63,759
+8,939
| +16% | +$1.66M |
|
|
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
| $9.52M | 0.38% |
110,230
+102,620
| +1,348% | +$8.86M |
|
38
Gentex
GNTX
$6.07B
| $9.04M | 0.36% |
353,275
-130
| -0% | -$3.33K |
|
39
A.O. Smith
AOS
$9.92B
| $8.83M | 0.35% |
195,275
-20,215
| -9% | -$914K |
|
40
AstraZeneca
AZN
$255B
| $8.68M | 0.34% |
167,195
+5,670
| +4% | +$294K |
|
41
Accenture
ACN
$158B
| $8.57M | 0.34% |
116,402
+11,882
| +11% | +$875K |
|
|
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.47M | 0.34% |
117,552
-33,965
| -22% | -$2.45M |
|
43
Nike
NKE
$110B
| $8.34M | 0.33% |
114,765
-28,781
| -20% | -$2.09M |
|
44
Apple
AAPL
$3.54T
| $7.92M | 0.31% |
16,614
+11,390
| +218% | +$5.43M |
|
45
Costco
COST
$421B
| $7.83M | 0.31% |
68,010
-200
| -0.3% | -$23K |
|
46
Spire
SR
$4.42B
| $7.62M | 0.3% |
169,330
+6,040
| +4% | +$272K |
|
47
Quest Diagnostics
DGX
$20.1B
| $7.2M | 0.29% |
116,500
+1,000
| +0.9% | +$61.8K |
|
48
Lazard
LAZ
$5.19B
| $7.17M | 0.28% |
199,135
-5,110
| -3% | -$184K |
|
49
Valmont Industries
VMI
$7.25B
| $6.5M | 0.26% |
46,810
+43,770
| +1,440% | +$6.08M |
|
|
CSH
50
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.48M | 0.26% |
143,140
-3,550
| -2% | -$161K |
|