CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+9.36%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.73B
AUM Growth
+$206M
(+8.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
231
New
16
Increased
97
Reduced
69
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$53.9M |
| 2 |
Select Medical
SEM
|
+$2.28M |
| 3 |
Clorox
CLX
|
+$1.95M |
| 4 |
Baxter International
BAX
|
+$1.91M |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
+$1.51M |
Top Sells
| 1 |
Albemarle
ALB
|
+$15.6M |
| 2 |
Digital Realty Trust
DLR
|
+$13.4M |
| 3 |
Helmerich & Payne
HP
|
+$8.81M |
| 4 |
Nike
NKE
|
+$7.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.16M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 16.63% |
| 3 | Energy | 13.41% |
| 4 | Technology | 12.64% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $64.3M | 2.36% |
680,411
+570,181
| +517% | +$53.9M |
|
27
Procter & Gamble
PG
$373B
| $62.8M | 2.3% |
771,339
-11,238
| -1% | -$915K |
|
28
Eli Lilly
LLY
$662B
| $62.1M | 2.28% |
1,218,028
+18,183
| +2% | +$927K |
|
29
Target
TGT
$41.3B
| $61.8M | 2.26% |
976,693
+22,611
| +2% | +$1.43M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $60.3M | 2.21% |
263,556
+1,338
| +0.5% | +$306K |
|
31
AT&T
T
$210B
| $59.7M | 2.19% |
2,246,624
-10,007
| -0.4% | -$266K |
|
32
W.W. Grainger
GWW
$47.7B
| $56.7M | 2.08% |
222,138
-1,128
| -0.5% | -$288K |
|
|
33
Albemarle
ALB
$8.54B
| $44.8M | 1.64% |
706,683
-245,799
| -26% | -$15.6M |
|
|
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
| $39M | 1.43% |
1,680,733
-145,750
| -8% | -$3.38M |
|
|
35
Digital Realty Trust
DLR
$55B
| $38.1M | 1.4% |
776,531
-273,176
| -26% | -$13.4M |
|
36
Coca-Cola
KO
$292B
| $18.7M | 0.69% |
452,667
+7,708
| +2% | +$318K |
|
37
IBM
IBM
$241B
| $11.9M | 0.44% |
66,544
-148
| -0.2% | -$26.5K |
|
38
Gentex
GNTX
$6.3B
| $10.6M | 0.39% |
645,156
-61,394
| -9% | -$1.01M |
|
39
AstraZeneca
AZN
$252B
| $10.2M | 0.38% |
345,170
+10,780
| +3% | +$320K |
|
40
Apple
AAPL
$3.48T
| $9.87M | 0.36% |
492,632
+27,440
| +6% | +$550K |
|
41
Accenture
ACN
$159B
| $9.74M | 0.36% |
118,412
+2,010
| +2% | +$165K |
|
42
Lazard
LAZ
$5.3B
| $9.13M | 0.33% |
201,335
+2,200
| +1% | +$99.7K |
|
43
A.O. Smith
AOS
$10.4B
| $9.05M | 0.33% |
335,590
-54,960
| -14% | -$1.48M |
|
44
Valmont Industries
VMI
$7.49B
| $8.44M | 0.31% |
56,590
+9,780
| +21% | +$1.46M |
|
45
Costco
COST
$431B
| $8.1M | 0.3% |
68,040
+30
| +0% | +$3.57K |
|
|
FDO
46
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.04M | 0.29% |
123,727
+6,175
| +5% | +$401K |
|
47
Spire
SR
$4.43B
| $8.01M | 0.29% |
175,870
+6,540
| +4% | +$298K |
|
|
MTSC
48
DELISTED
MTS Systems Corp
MTSC
| $7.21M | 0.26% |
101,405
+8,070
| +9% | +$574K |
|
49
Quest Diagnostics
DGX
$20.4B
| $6.24M | 0.23% |
116,540
+40
| +0% | +$2.14K |
|
50
Expeditors International
EXPD
$16.4B
| $6.05M | 0.22% |
136,765
-440
| -0.3% | -$19.5K |
|