CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
236
New
11
Increased
82
Reduced
79
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$51.1M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Cracker Barrel
CBRL
|
$9.63M |
| 4 |
VAL
Valspar
VAL
|
$5.7M |
| 5 |
Visa
V
|
$5.21M |
Top Sells
| 1 |
Target
TGT
|
$64.5M |
| 2 |
Helmerich & Payne
HP
|
$18.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$8.9M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$5.84M |
| 5 |
Williams Companies
WMB
|
$5.28M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.19% |
| 3 | Energy | 14.61% |
| 4 | Technology | 14.44% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$30.3B
| $2.41M | 0.09% | 33,191 | – | – |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.33M | 0.08% | 38,868 +1,683 | +5% | +$101K |
|
78
Healthpeak Properties
DOC
$12.5B
| $2.27M | 0.08% | 54,876 +8,321 | +18% | +$344K |
|
79
Kimberly-Clark
KMB
$42.8B
| $2.17M | 0.08% | 19,489 +64 | +0.3% | +$7.12K |
|
80
Schlumberger
SLB
$55B
| $2.07M | 0.07% | 17,532 +375 | +2% | +$44.2K |
|
|
ATRI
81
DELISTED
Atrion Corp
ATRI
| $2.06M | 0.07% | 6,330 +200 | +3% | +$65.2K |
|
82
Clorox
CLX
$14.5B
| $2.04M | 0.07% | 22,310 +1,480 | +7% | +$135K |
|
83
Mattel
MAT
$5.9B
| $1.93M | 0.07% | +49,515 | New | +$1.93M |
|
84
BCE
BCE
$23.3B
| $1.91M | 0.07% | 42,007 +1,605 | +4% | +$72.8K |
|
85
Emerson Electric
EMR
$74.3B
| $1.91M | 0.07% | 28,701 | – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.07% | 10 | – | – |
|
87
AbbVie
ABBV
$372B
| $1.88M | 0.07% | 33,250 | – | – |
|
|
MW
88
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.82M | 0.06% | 32,520 +4,070 | +14% | +$227K |
|
89
Brown & Brown
BRO
$32B
| $1.78M | 0.06% | 57,795 +7,080 | +14% | +$217K |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.06% | 13,928 -400 | -3% | -$50.6K |
|
91
AstraZeneca
AZN
$248B
| $1.76M | 0.06% | 23,675 -29,190 | -55% | -$2.17M |
|
92
Veru
VERU
$47.6M
| $1.75M | 0.06% | 318,382 +36,582 | +13% | +$202K |
|
93
Ares Capital
ARCC
$15.8B
| $1.71M | 0.06% | 95,460 +39,985 | +72% | +$714K |
|
94
Broadridge
BR
$29.9B
| $1.7M | 0.06% | 40,766 | – | – |
|
|
BMTC
95
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.7M | 0.06% | 58,218 +6,100 | +12% | +$178K |
|
96
US Physical Therapy
USPH
$1.26B
| $1.68M | 0.06% | 49,121 +3,461 | +8% | +$118K |
|
97
World Kinect Corp
WKC
$1.49B
| $1.66M | 0.06% | 33,700 | – | – |
|
98
Littelfuse
LFUS
$6.44B
| $1.66M | 0.06% | 17,810 +1,800 | +11% | +$167K |
|
99
Mesa Laboratories
MLAB
$373M
| $1.65M | 0.06% | 19,634 +2,474 | +14% | +$208K |
|
|
MBVT
100
DELISTED
Merchants Bancshares Inc
MBVT
| $1.63M | 0.06% | 51,062 +3,064 | +6% | +$98K |
|