CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-0.64%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.76B
AUM Growth
+$2.76B
(-2.6%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
249
New
12
Increased
109
Reduced
68
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$64.3M |
| 2 |
Gentex
GNTX
|
$40.8M |
| 3 |
Chevron
CVX
|
$12.7M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$11.4M |
| 5 |
M&T Bank
MTB
|
$9.11M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$52.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$44.6M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$17.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$14.5M |
| 5 |
Cracker Barrel
CBRL
|
$13.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 12.65% |
| 4 | Technology | 11.23% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $64.8M | 2.35% | 829,504 +10,133 | +1% | +$792K |
|
27
Eli Lilly
LLY
$657B
| $64.5M | 2.33% | 887,319 -177,018 | -17% | -$12.9M |
|
|
28
M&T Bank
MTB
$31.5B
| $64.5M | 2.33% | 507,560 +71,705 | +16% | +$9.11M |
|
29
AT&T
T
$209B
| $60.1M | 2.18% | 1,841,451 +67,410 | +4% | +$2.2M |
|
30
W.W. Grainger
GWW
$48.5B
| $56.8M | 2.06% | 241,047 +13,934 | +6% | +$3.29M |
|
31
Helmerich & Payne
HP
$2.08B
| $34.9M | 1.26% | 512,813 -130,781 | -20% | -$8.9M |
|
32
Coca-Cola
KO
$297B
| $27.5M | 1% | 678,742 +39,794 | +6% | +$1.61M |
|
33
Apple
AAPL
$3.45T
| $18.9M | 0.68% | 151,983 -6,413 | -4% | -$798K |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $13.5M | 0.49% | 830,600 +86,035 | +12% | +$1.4M |
|
35
A.O. Smith
AOS
$9.99B
| $13.5M | 0.49% | 205,795 +6,680 | +3% | +$439K |
|
36
Deere & Co
DE
$129B
| $12.1M | 0.44% | 138,136 +101,834 | +281% | +$8.93M |
|
|
MW
37
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.5M | 0.42% | 220,030 +51,800 | +31% | +$2.7M |
|
38
Altria Group
MO
$113B
| $11.2M | 0.41% | 224,825 +3,865 | +2% | +$193K |
|
39
Watsco
WSO
$16.3B
| $10.6M | 0.38% | 84,525 +3,360 | +4% | +$422K |
|
40
Mercury Insurance
MCY
$4.28B
| $10.3M | 0.37% | 178,135 +3,674 | +2% | +$212K |
|
41
Philip Morris
PM
$260B
| $9.76M | 0.35% | 129,594 +7,838 | +6% | +$590K |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $9.7M | 0.35% | 723,475 +589,905 | +442% | +$7.91M |
|
43
Lazard
LAZ
$5.39B
| $9.5M | 0.34% | 180,550 +26,750 | +17% | +$1.41M |
|
|
MTSC
44
DELISTED
MTS Systems Corp
MTSC
| $9.45M | 0.34% | 124,960 -20,010 | -14% | -$1.51M |
|
45
Verizon
VZ
$186B
| $9.3M | 0.34% | 191,315 +11,429 | +6% | +$556K |
|
46
Darden Restaurants
DRI
$24.1B
| $9.28M | 0.34% | 133,843 +6,514 | +5% | +$452K |
|
47
Southern Company
SO
$102B
| $9.24M | 0.33% | 208,619 +9,606 | +5% | +$425K |
|
48
Quest Diagnostics
DGX
$20.3B
| $9.09M | 0.33% | 118,300 -60 | -0.1% | -$4.61K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $9.08M | 0.33% | 597,622 +40,635 | +7% | +$618K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $8.89M | 0.32% | 421,959 -688,187 | -62% | -$14.5M |
|