CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-2.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.77B
AUM Growth
+$2.77B
(-1.9%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
241
New
12
Increased
96
Reduced
59
Closed
6
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$7.28M |
| 2 |
Brown & Brown
BRO
|
$5.73M |
| 3 |
Watsco
WSO
|
$5.01M |
| 4 |
Baxter International
BAX
|
$4.76M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$4.55M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$61.1M |
| 2 |
Spire
SR
|
$6.87M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$5.48M |
| 4 |
IBM
IBM
|
$4.72M |
| 5 |
Digital Realty Trust
DLR
|
$3.96M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.85% |
| 4 | Energy | 13.31% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $63.2M | 2.28% | 806,328 +1,745 | +0.2% | +$137K |
|
27
Helmerich & Payne
HP
$2.08B
| $63M | 2.27% | 644,025 -3,406 | -0.5% | -$333K |
|
28
AT&T
T
$209B
| $62.7M | 2.26% | 1,779,821 +75,700 | +4% | +$2.67M |
|
|
LLTC
29
DELISTED
Linear Technology Corp
LLTC
| $58.8M | 2.12% | 1,323,647 -8,688 | -0.7% | -$386K |
|
30
W.W. Grainger
GWW
$48.5B
| $57.5M | 2.07% | 228,560 +8,231 | +4% | +$2.07M |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $57.1M | 2.06% | 1,381,811 +100,963 | +8% | +$4.17M |
|
|
32
Digital Realty Trust
DLR
$57.2B
| $56.9M | 2.05% | 912,925 -63,481 | -7% | -$3.96M |
|
|
MDC
33
DELISTED
M.D.C. Holdings, Inc.
MDC
| $35.7M | 1.29% | 1,410,640 -129,743 | -8% | -$3.29M |
|
34
Coca-Cola
KO
$297B
| $23.3M | 0.84% | 547,258 -488 | -0.1% | -$20.8K |
|
35
Apple
AAPL
$3.45T
| $15.5M | 0.56% | 153,588 +2,773 | +2% | +$279K |
|
36
Cracker Barrel
CBRL
$1.33B
| $14.9M | 0.54% | 144,678 +36,158 | +33% | +$3.73M |
|
|
FDO
37
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.1M | 0.4% | 143,319 -70,980 | -33% | -$5.48M |
|
38
Altria Group
MO
$113B
| $10.1M | 0.37% | 220,806 +74,024 | +50% | +$3.4M |
|
39
Philip Morris
PM
$260B
| $9.94M | 0.36% | 119,142 +49,374 | +71% | +$4.12M |
|
|
VIVO
40
DELISTED
Meridian Bioscience Inc
VIVO
| $9.85M | 0.36% | 556,591 +123,951 | +29% | +$2.19M |
|
|
MTSC
41
DELISTED
MTS Systems Corp
MTSC
| $9.67M | 0.35% | 141,730 +3,210 | +2% | +$219K |
|
42
A.O. Smith
AOS
$9.99B
| $9.07M | 0.33% | 191,845 +41,265 | +27% | +$1.95M |
|
43
Gentex
GNTX
$6.15B
| $9.03M | 0.33% | 337,246 +104,955 | +45% | +$2.81M |
|
44
Verizon
VZ
$186B
| $8.93M | 0.32% | 178,669 +56,736 | +47% | +$2.84M |
|
45
Southern Company
SO
$102B
| $8.51M | 0.31% | 195,018 +77,293 | +66% | +$3.37M |
|
46
Valmont Industries
VMI
$7.25B
| $8.24M | 0.3% | 61,030 +1,170 | +2% | +$158K |
|
47
Mercury Insurance
MCY
$4.28B
| $8.22M | 0.3% | 168,495 +68,514 | +69% | +$3.34M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $7.88M | 0.28% | 269,150 +120 | +0% | +$3.51K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $7.68M | 0.28% | 530,396 +230,764 | +77% | +$3.34M |
|
50
Sun Communities
SUI
$15.9B
| $7.66M | 0.28% | 151,582 +60,097 | +66% | +$3.03M |
|