CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-2.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.77B
AUM Growth
+$2.77B
(-1.9%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
241
New
12
Increased
96
Reduced
59
Closed
6
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$7.28M |
| 2 |
Brown & Brown
BRO
|
$5.73M |
| 3 |
Watsco
WSO
|
$5.01M |
| 4 |
Baxter International
BAX
|
$4.76M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$4.55M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$61.1M |
| 2 |
Spire
SR
|
$6.87M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$5.48M |
| 4 |
IBM
IBM
|
$4.72M |
| 5 |
Digital Realty Trust
DLR
|
$3.96M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.85% |
| 4 | Energy | 13.31% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $4.04M | 0.15% | 136,469 -4,051 | -3% | -$120K |
|
|
SPLS
77
DELISTED
Staples Inc
SPLS
| $3.9M | 0.14% | +322,275 | New | +$3.9M |
|
78
BCE
BCE
$23.3B
| $3.73M | 0.13% | 87,322 +45,315 | +108% | +$1.94M |
|
|
ISIL
79
DELISTED
Intersil Corp
ISIL
| $3.48M | 0.13% | 245,122 +5,062 | +2% | +$71.9K |
|
80
Boeing
BA
$177B
| $3.46M | 0.12% | 27,193 +21,275 | +359% | +$2.71M |
|
81
Ares Capital
ARCC
$15.8B
| $3.2M | 0.12% | 198,083 +102,623 | +108% | +$1.66M |
|
82
AstraZeneca
AZN
$248B
| $3.04M | 0.11% | 42,575 +18,900 | +80% | +$1.35M |
|
|
DNY
83
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.04M | 0.11% | 184,421 +105,251 | +133% | +$1.73M |
|
84
Allstate
ALL
$53.6B
| $2.66M | 0.1% | 43,296 +1,134 | +3% | +$69.6K |
|
|
CMO
85
DELISTED
Capstead Mortgage Corp.
CMO
| $2.56M | 0.09% | 208,978 +114,938 | +122% | +$1.41M |
|
86
Equifax
EFX
$30.3B
| $2.48M | 0.09% | 33,191 | – | – |
|
87
Colgate-Palmolive
CL
$67.9B
| $2.42M | 0.09% | 37,036 -6,584 | -15% | -$429K |
|
88
Kimberly-Clark
KMB
$42.8B
| $2.14M | 0.08% | 19,876 +387 | +2% | +$41.6K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.07% | 10 | – | – |
|
|
ATRI
90
DELISTED
Atrion Corp
ATRI
| $1.93M | 0.07% | 6,330 | – | – |
|
91
Upbound Group
UPBD
$1.47B
| $1.92M | 0.07% | 63,350 -56,550 | -47% | -$1.72M |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.07% | 13,778 -150 | -1% | -$20.7K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.06% | 25,049 -33,635 | -57% | -$2.41M |
|
94
Schlumberger
SLB
$55B
| $1.78M | 0.06% | 17,532 | – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.06% | 29,250 -1,030,684 | -97% | -$61.1M |
|
96
AbbVie
ABBV
$372B
| $1.72M | 0.06% | 29,818 -3,432 | -10% | -$198K |
|
97
Broadridge
BR
$29.9B
| $1.7M | 0.06% | 40,766 | – | – |
|
98
Emerson Electric
EMR
$74.3B
| $1.69M | 0.06% | 27,017 -1,684 | -6% | -$105K |
|
|
STL
99
DELISTED
Sterling Bancorp
STL
| $1.66M | 0.06% | 129,570 | – | – |
|
100
JPMorgan Chase
JPM
$829B
| $1.65M | 0.06% | 27,442 +857 | +3% | +$51.6K |
|