CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.45%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.75B
AUM Growth
+$2.75B
(+0.89%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9
Top Buys
| 1 |
Target
TGT
|
$9.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$9.58M |
| 3 |
Digital Realty Trust
DLR
|
$8.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$7.66M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$6.76M |
Top Sells
| 1 |
Albemarle
ALB
|
$46.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$11.5M |
| 3 |
AstraZeneca
AZN
|
$7.77M |
| 4 |
Helmerich & Payne
HP
|
$6.97M |
| 5 |
Costco
COST
|
$6.73M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 13.68% |
| 4 | Technology | 13.21% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $66.1M | 2.4% | 678,789 -29,433 | -4% | -$2.87M |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $66M | 2.4% | 1,355,434 -236,215 | -15% | -$11.5M |
|
28
Chevron
CVX
$324B
| $65.1M | 2.37% | 547,623 +943 | +0.2% | +$112K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $63.3M | 2.3% | 1,199,328 +145,103 | +14% | +$7.66M |
|
30
Procter & Gamble
PG
$368B
| $62.9M | 2.28% | 780,257 +8,918 | +1% | +$719K |
|
31
AT&T
T
$209B
| $59.7M | 2.17% | 1,700,893 +4,047 | +0.2% | +$142K |
|
32
W.W. Grainger
GWW
$48.5B
| $56.7M | 2.06% | 224,266 +2,128 | +1% | +$538K |
|
|
33
Digital Realty Trust
DLR
$57.2B
| $49.3M | 1.79% | 929,551 +153,020 | +20% | +$8.12M |
|
|
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40.5M | 1.47% | 1,433,004 +222,827 | +18% | +$6.3M |
|
35
Coca-Cola
KO
$297B
| $21.3M | 0.77% | 550,991 +98,324 | +22% | +$3.8M |
|
36
Accenture
ACN
$162B
| $12.6M | 0.46% | 158,480 +40,068 | +34% | +$3.19M |
|
37
IBM
IBM
$227B
| $12.1M | 0.44% | 62,878 -740 | -1% | -$142K |
|
|
FDO
38
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.4M | 0.42% | 197,168 +73,441 | +59% | +$4.26M |
|
39
Apple
AAPL
$3.45T
| $10.7M | 0.39% | 19,974 +2,380 | +14% | +$1.28M |
|
40
Valmont Industries
VMI
$7.25B
| $8.81M | 0.32% | 59,220 +2,630 | +5% | +$391K |
|
|
MTSC
41
DELISTED
MTS Systems Corp
MTSC
| $8.66M | 0.31% | 126,495 +25,090 | +25% | +$1.72M |
|
42
Spire
SR
$4.52B
| $8.58M | 0.31% | 181,900 +6,030 | +3% | +$284K |
|
43
Lazard
LAZ
$5.39B
| $8.52M | 0.31% | 180,960 -20,375 | -10% | -$959K |
|
44
Quest Diagnostics
DGX
$20.3B
| $8.43M | 0.31% | 145,510 +28,970 | +25% | +$1.68M |
|
|
VIVO
45
DELISTED
Meridian Bioscience Inc
VIVO
| $8.07M | 0.29% | 370,110 +310,180 | +518% | +$6.76M |
|
46
Gentex
GNTX
$6.15B
| $7.51M | 0.27% | 238,261 -84,317 | -26% | -$2.66M |
|
47
A.O. Smith
AOS
$9.99B
| $7.27M | 0.26% | 157,860 -9,935 | -6% | -$457K |
|
|
CSH
48
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.67M | 0.21% | 146,427 -1,463 | -1% | -$56.7K |
|
49
Verizon
VZ
$186B
| $5.31M | 0.19% | 111,547 +518 | +0.5% | +$24.6K |
|
50
Expeditors International
EXPD
$16.4B
| $5.27M | 0.19% | 132,985 -3,780 | -3% | -$150K |
|