CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
236
New
11
Increased
82
Reduced
79
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$51.1M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Cracker Barrel
CBRL
|
$9.63M |
| 4 |
VAL
Valspar
VAL
|
$5.7M |
| 5 |
Visa
V
|
$5.21M |
Top Sells
| 1 |
Target
TGT
|
$64.5M |
| 2 |
Helmerich & Payne
HP
|
$18.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$8.9M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$5.84M |
| 5 |
Williams Companies
WMB
|
$5.28M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.19% |
| 3 | Energy | 14.61% |
| 4 | Technology | 14.44% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $67.9M | 2.4% | 804,583 -12,915 | -2% | -$1.09M |
|
27
Aflac
AFL
$57.2B
| $67.4M | 2.39% | 1,083,332 +28,456 | +3% | +$1.77M |
|
|
28
Accenture
ACN
$162B
| $63.9M | 2.26% | 790,405 +631,925 | +399% | +$51.1M |
|
|
LLTC
29
DELISTED
Linear Technology Corp
LLTC
| $62.7M | 2.22% | 1,332,335 -23,099 | -2% | -$1.09M |
|
30
Procter & Gamble
PG
$368B
| $61M | 2.16% | 776,523 -3,734 | -0.5% | -$293K |
|
31
AT&T
T
$209B
| $60.3M | 2.13% | 1,704,121 +3,228 | +0.2% | +$114K |
|
32
Digital Realty Trust
DLR
$57.2B
| $56.9M | 2.02% | 976,406 +46,855 | +5% | +$2.73M |
|
33
W.W. Grainger
GWW
$48.5B
| $56M | 1.98% | 220,329 -3,937 | -2% | -$1M |
|
|
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
| $46.7M | 1.65% | 1,540,383 +107,379 | +7% | +$3.25M |
|
35
Coca-Cola
KO
$297B
| $23.2M | 0.82% | 547,746 -3,245 | -0.6% | -$137K |
|
|
FDO
36
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.2M | 0.5% | 214,299 +17,131 | +9% | +$1.13M |
|
|
37
Apple
AAPL
$3.45T
| $14M | 0.5% | 150,815 +130,841 | +655% | +$12.2M |
|
|
38
Cracker Barrel
CBRL
$1.33B
| $10.8M | 0.38% | 108,520 +96,730 | +820% | +$9.63M |
|
39
IBM
IBM
$227B
| $9.7M | 0.34% | 53,519 -9,359 | -15% | -$1.7M |
|
|
MTSC
40
DELISTED
MTS Systems Corp
MTSC
| $9.39M | 0.33% | 138,520 +12,025 | +10% | +$815K |
|
41
Valmont Industries
VMI
$7.25B
| $9.1M | 0.32% | 59,860 +640 | +1% | +$97.3K |
|
|
VIVO
42
DELISTED
Meridian Bioscience Inc
VIVO
| $8.93M | 0.32% | 432,640 +62,530 | +17% | +$1.29M |
|
43
Spire
SR
$4.52B
| $8.1M | 0.29% | 166,780 -15,120 | -8% | -$734K |
|
44
Lazard
LAZ
$5.39B
| $7.81M | 0.28% | 151,400 -29,560 | -16% | -$1.52M |
|
45
A.O. Smith
AOS
$9.99B
| $7.47M | 0.26% | 150,580 -7,280 | -5% | -$361K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $7.09M | 0.25% | 269,030 +95,840 | +55% | +$2.52M |
|
47
Quest Diagnostics
DGX
$20.3B
| $6.84M | 0.24% | 116,580 -28,930 | -20% | -$1.7M |
|
48
Gentex
GNTX
$6.15B
| $6.76M | 0.24% | 232,291 -5,970 | -3% | -$174K |
|
|
VAL
49
DELISTED
Valspar
VAL
| $6.55M | 0.23% | 85,950 +74,800 | +671% | +$5.7M |
|
50
Altria Group
MO
$113B
| $6.16M | 0.22% | 146,782 +28,901 | +25% | +$1.21M |
|