CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.84B
AUM Growth
+$2.84B
(+2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
88
Reduced
89
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$70.5M |
| 2 |
Gentex
GNTX
|
$64.5M |
| 3 |
M&T Bank
MTB
|
$54.8M |
| 4 |
SAP
SAP
|
$8.01M |
| 5 |
SPLS
Staples Inc
SPLS
|
$7.65M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$69.4M |
| 2 |
Qualcomm
QCOM
|
$66.1M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$17.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$15.3M |
| 5 |
Norfolk Southern
NSC
|
$9.93M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 12.39% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $59.6M | 2.1% | 1,774,041 -5,780 | -0.3% | -$194K |
|
27
W.W. Grainger
GWW
$48.5B
| $57.9M | 2.04% | 227,113 -1,447 | -0.6% | -$369K |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $55.2M | 1.95% | 876,936 -64,261 | -7% | -$4.05M |
|
29
Digital Realty Trust
DLR
$57.2B
| $55.2M | 1.94% | 831,848 -81,077 | -9% | -$5.38M |
|
|
30
M&T Bank
MTB
$31.5B
| $54.8M | 1.93% | +435,855 | New | +$54.8M |
|
|
LLTC
31
DELISTED
Linear Technology Corp
LLTC
| $45.1M | 1.59% | 988,133 -335,514 | -25% | -$15.3M |
|
32
Helmerich & Payne
HP
$2.08B
| $43.4M | 1.53% | 643,594 -431 | -0.1% | -$29.1K |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $33.2M | 1.17% | 1,110,146 -271,665 | -20% | -$8.14M |
|
34
Coca-Cola
KO
$297B
| $27M | 0.95% | 638,948 +91,690 | +17% | +$3.87M |
|
|
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.8M | 0.7% | 748,329 -662,311 | -47% | -$17.5M |
|
36
Apple
AAPL
$3.45T
| $17.5M | 0.62% | 158,396 +4,808 | +3% | +$531K |
|
37
Cracker Barrel
CBRL
$1.33B
| $14.9M | 0.52% | 105,505 -39,173 | -27% | -$5.51M |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $13.5M | 0.48% | 744,565 +422,290 | +131% | +$7.65M |
|
39
A.O. Smith
AOS
$9.99B
| $11.2M | 0.4% | 199,115 +7,270 | +4% | +$410K |
|
40
Altria Group
MO
$113B
| $10.9M | 0.38% | 220,960 +154 | +0.1% | +$7.59K |
|
|
MTSC
41
DELISTED
MTS Systems Corp
MTSC
| $10.9M | 0.38% | 144,970 +3,240 | +2% | +$243K |
|
42
Philip Morris
PM
$260B
| $9.92M | 0.35% | 121,756 +2,614 | +2% | +$213K |
|
43
Mercury Insurance
MCY
$4.28B
| $9.89M | 0.35% | 174,461 +5,966 | +4% | +$338K |
|
44
Southern Company
SO
$102B
| $9.77M | 0.34% | 199,013 +3,995 | +2% | +$196K |
|
|
VIVO
45
DELISTED
Meridian Bioscience Inc
VIVO
| $8.91M | 0.31% | 541,050 -15,541 | -3% | -$256K |
|
46
Watsco
WSO
$16.3B
| $8.69M | 0.31% | 81,165 +14,040 | +21% | +$1.5M |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $8.46M | 0.3% | 556,987 +26,591 | +5% | +$404K |
|
48
Verizon
VZ
$186B
| $8.42M | 0.3% | 179,886 +1,217 | +0.7% | +$56.9K |
|
49
Visa
V
$683B
| $8.29M | 0.29% | 31,612 +6,417 | +25% | +$1.68M |
|
50
Sun Communities
SUI
$15.9B
| $8.18M | 0.29% | 135,265 -16,317 | -11% | -$987K |
|