CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.9%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.27B
AUM Growth
-$27M
(-1.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
76
Reduced
125
Closed
9
Top Buys
| 1 |
Tanger
SKT
|
+$37.9M |
| 2 |
Medtronic
MDT
|
+$35.6M |
| 3 |
Perrigo
PRGO
|
+$26.5M |
| 4 |
Broadridge
BR
|
+$22.6M |
| 5 |
Paychex
PAYX
|
+$14.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$30.9M |
| 2 |
Chubb
CB
|
+$27.7M |
| 3 |
Walmart
WMT
|
+$23.8M |
| 4 |
Norfolk Southern
NSC
|
+$18.3M |
| 5 |
McDonald's
MCD
|
+$14.7M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $8.42M | 0.37% |
888,920
+59,338
| +7% | +$562K |
|
52
Mercury Insurance
MCY
$4.3B
| $8.29M | 0.37% |
178,072
+3,817
| +2% | +$178K |
|
|
VAL
53
DELISTED
Valspar
VAL
| $8.19M | 0.36% |
98,715
+9,535
| +11% | +$791K |
|
|
ISIL
54
DELISTED
Intersil Corp
ISIL
| $8.1M | 0.36% |
634,404
-46,145
| -7% | -$589K |
|
55
Kinder Morgan
KMI
$58.8B
| $8.09M | 0.36% |
542,290
-954,143
| -64% | -$14.2M |
|
56
Visa
V
$664B
| $7.37M | 0.32% |
94,966
-4,125
| -4% | -$320K |
|
57
Brown & Brown
BRO
$31.5B
| $7.35M | 0.32% |
457,670
-40,700
| -8% | -$653K |
|
|
58
Williams Companies
WMB
$69.4B
| $7.18M | 0.32% |
279,277
-1,204,026
| -81% | -$30.9M |
|
59
EPR Properties
EPR
$4.05B
| $6.82M | 0.3% |
116,659
+604
| +0.5% | +$35.3K |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.35B
| $6.65M | 0.29% |
135,865
+13,718
| +11% | +$672K |
|
61
Mattel
MAT
$5.96B
| $6.33M | 0.28% |
233,073
+6,920
| +3% | +$188K |
|
|
GHL
62
DELISTED
Greenhill & Co., Inc.
GHL
| $6.2M | 0.27% |
216,790
+50,990
| +31% | +$1.46M |
|
63
GE Aerospace
GE
$293B
| $6M | 0.26% |
40,171
+11
| +0% | +$1.64K |
|
64
Kraft Heinz
KHC
$31.8B
| $5.95M | 0.26% |
81,707
+2,998
| +4% | +$218K |
|
65
Watsco
WSO
$16.6B
| $5.92M | 0.26% |
50,505
-16,490
| -25% | -$1.93M |
|
66
General Mills
GIS
$26.8B
| $5.9M | 0.26% |
102,395
+5,522
| +6% | +$318K |
|
67
ConocoPhillips
COP
$114B
| $5.73M | 0.25% |
122,683
+10,455
| +9% | +$488K |
|
68
Expeditors International
EXPD
$16.5B
| $5.7M | 0.25% |
126,267
-600
| -0.5% | -$27.1K |
|
|
AGU
69
DELISTED
Agrium
AGU
| $5.57M | 0.25% |
62,395
+25
| +0% | +$2.23K |
|
70
BCE
BCE
$22.7B
| $5.52M | 0.24% |
142,945
+12,496
| +10% | +$483K |
|
71
Buckle
BKE
$3.04B
| $5.47M | 0.24% |
177,580
-14,794
| -8% | -$455K |
|
72
A.O. Smith
AOS
$10.4B
| $5.43M | 0.24% |
141,670
-6,000
| -4% | -$230K |
|
73
Emerson Electric
EMR
$74.7B
| $4.92M | 0.22% |
102,806
-14,669
| -12% | -$702K |
|
|
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
| $4.56M | 0.2% |
38,126
-26,595
| -41% | -$3.18M |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $4.33M | 0.19% |
93,914
+5,963
| +7% | +$275K |
|