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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $4.28M | 0.15% | 25,927 -3,332 | -11% | -$550K |
|
77
BCE
BCE
$23.3B
| $4.14M | 0.15% | 97,809 +6,472 | +7% | +$274K |
|
|
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.86M | 0.14% | 201,176 +8,580 | +4% | +$165K |
|
79
Boeing
BA
$177B
| $3.59M | 0.13% | 23,923 -324 | -1% | -$48.6K |
|
|
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.55M | 0.13% | 124,375 -623,954 | -83% | -$17.8M |
|
81
IBM
IBM
$227B
| $3.54M | 0.13% | 22,035 -1,017 | -4% | -$163K |
|
82
Equifax
EFX
$30.3B
| $3.09M | 0.11% | 33,191 | – | – |
|
83
Allstate
ALL
$53.6B
| $3.02M | 0.11% | 42,430 -85 | -0.2% | -$6.05K |
|
|
LO
84
DELISTED
LORILLARD INC COM STK
LO
| $2.88M | 0.1% | 44,050 +14,080 | +47% | +$920K |
|
85
AstraZeneca
AZN
$248B
| $2.77M | 0.1% | 40,455 +625 | +2% | +$42.8K |
|
|
CMO
86
DELISTED
Capstead Mortgage Corp.
CMO
| $2.68M | 0.1% | 227,822 +8,152 | +4% | +$95.9K |
|
87
Colgate-Palmolive
CL
$67.9B
| $2.55M | 0.09% | 36,706 -30 | -0.1% | -$2.08K |
|
|
TAL
88
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.52M | 0.09% | 61,965 -63,135 | -50% | -$2.57M |
|
|
ATRI
89
DELISTED
Atrion Corp
ATRI
| $2.4M | 0.09% | 6,935 +645 | +10% | +$223K |
|
90
Broadridge
BR
$29.9B
| $2.35M | 0.09% | 42,666 | – | – |
|
91
Columbia Sportswear
COLM
$3.05B
| $2.26M | 0.08% | 37,084 -2,100 | -5% | -$128K |
|
92
Kimberly-Clark
KMB
$42.8B
| $2.24M | 0.08% | 20,928 +532 | +3% | +$57K |
|
93
World Kinect Corp
WKC
$1.49B
| $2.24M | 0.08% | 38,900 -1,500 | -4% | -$86.2K |
|
94
Mesa Laboratories
MLAB
$373M
| $2.21M | 0.08% | 30,635 +3,501 | +13% | +$253K |
|
95
Woodward
WWD
$14.8B
| $2.2M | 0.08% | 43,190 +9,000 | +26% | +$459K |
|
|
96
Cracker Barrel
CBRL
$1.33B
| $2.2M | 0.08% | 14,470 -91,035 | -86% | -$13.8M |
|
97
Sun Communities
SUI
$15.9B
| $2.18M | 0.08% | 32,725 -102,540 | -76% | -$6.84M |
|
|
FDO
98
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.18M | 0.08% | 27,551 -1,065 | -4% | -$84.4K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.08% | 10 | – | – |
|
|
CYT
100
DELISTED
CYTEC INDS INC
CYT
| $2.17M | 0.08% | 40,084 +9,404 | +31% | +$508K |
|