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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $5.02M | 0.18% | 61,265 +8,450 | +16% | +$692K |
|
52
McDonald's
MCD
$224B
| $4.93M | 0.18% | 50,252 +4,668 | +10% | +$458K |
|
53
GE Aerospace
GE
$292B
| $4.75M | 0.17% | 183,530 +18,128 | +11% | +$469K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $4.75M | 0.17% | +173,190 | New | +$4.75M |
|
55
Home Depot
HD
$405B
| $4.5M | 0.16% | 56,918 +1,038 | +2% | +$82.1K |
|
56
Southern Company
SO
$102B
| $4.44M | 0.16% | 101,041 +13,265 | +15% | +$583K |
|
57
Altria Group
MO
$113B
| $4.41M | 0.16% | 117,881 -2,028 | -2% | -$75.9K |
|
58
Mercury Insurance
MCY
$4.28B
| $4.34M | 0.16% | 96,182 +2,435 | +3% | +$110K |
|
59
Pfizer
PFE
$141B
| $4.12M | 0.15% | 128,213 -654 | -0.5% | -$21K |
|
60
Sun Communities
SUI
$15.9B
| $4.03M | 0.15% | 89,300 +7,600 | +9% | +$343K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $3.95M | 0.14% | 58,854 -1,520 | -3% | -$102K |
|
62
3M
MMM
$82.8B
| $3.67M | 0.13% | 27,024 +400 | +2% | +$54.3K |
|
63
Darden Restaurants
DRI
$24.1B
| $3.61M | 0.13% | 71,187 +519 | +0.7% | +$26.3K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $3.59M | 0.13% | 241,487 -8,480 | -3% | -$126K |
|
65
ConocoPhillips
COP
$124B
| $3.58M | 0.13% | 50,941 -7,710 | -13% | -$542K |
|
|
ISIL
66
DELISTED
Intersil Corp
ISIL
| $3.45M | 0.13% | 266,780 -9,930 | -4% | -$128K |
|
|
67
AstraZeneca
AZN
$248B
| $3.43M | 0.12% | 52,865 -119,720 | -69% | -$7.77M |
|
|
TAL
68
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.43M | 0.12% | 79,914 +7,014 | +10% | +$301K |
|
69
Select Medical
SEM
$1.61B
| $3.22M | 0.12% | 258,620 +1,500 | +0.6% | +$18.7K |
|
70
Buckle
BKE
$2.89B
| $3.19M | 0.12% | 69,625 +16,675 | +31% | +$764K |
|
71
Microchip Technology
MCHP
$35.1B
| $2.92M | 0.11% | 61,185 -255 | -0.4% | -$12.2K |
|
72
Colgate-Palmolive
CL
$67.9B
| $2.85M | 0.1% | 43,850 | – | – |
|
73
Upbound Group
UPBD
$1.47B
| $2.82M | 0.1% | 105,920 +88,520 | +509% | +$2.35M |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.33B
| $2.68M | 0.1% | 166,995 -5,645 | -3% | -$90.7K |
|
75
Allstate
ALL
$53.6B
| $2.39M | 0.09% | 42,162 | – | – |
|