CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.52B
AUM Growth
+$132M
(+5.5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9
Top Buys
| 1 |
SAP
SAP
|
+$24.2M |
| 2 |
S&P Global
SPGI
|
+$16.2M |
| 3 |
Flowers Foods
FLO
|
+$7.75M |
| 4 |
Cardinal Health
CAH
|
+$6.96M |
| 5 |
United Parcel Service
UPS
|
+$6.88M |
Top Sells
| 1 |
Stryker
SYK
|
+$22.5M |
| 2 |
Texas Instruments
TXN
|
+$9.56M |
| 3 |
Southern Company
SO
|
+$6.21M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$5.86M |
| 5 |
Paychex
PAYX
|
+$5.68M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$10B
| $4.94M | 0.2% |
+255,870
| New | +$4.94M |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $4.45M | 0.18% |
30,301
-1,160
| -4% | -$170K |
|
78
Equifax
EFX
$31.2B
| $4.24M | 0.17% |
33,031
| – | – |
|
79
Pfizer
PFE
$140B
| $4.05M | 0.16% |
121,094
-2,744
| -2% | -$91.7K |
|
80
3M
MMM
$82B
| $3.82M | 0.15% |
26,091
-3,664
| -12% | -$536K |
|
|
FLIC
81
DELISTED
First of Long Island Corp
FLIC
| $3.3M | 0.13% |
172,796
+22,866
| +15% | +$437K |
|
82
Kraft Heinz
KHC
$31.6B
| $3.16M | 0.13% |
35,699
-49,626
| -58% | -$4.39M |
|
83
IBM
IBM
$241B
| $3.05M | 0.12% |
21,026
+452
| +2% | +$65.6K |
|
84
Mesa Laboratories
MLAB
$351M
| $2.91M | 0.12% |
23,684
-4,304
| -15% | -$529K |
|
85
Kimberly-Clark
KMB
$43.5B
| $2.78M | 0.11% |
20,184
+742
| +4% | +$102K |
|
86
Allstate
ALL
$52.8B
| $2.74M | 0.11% |
39,214
| – | – |
|
87
Boeing
BA
$174B
| $2.66M | 0.11% |
20,503
-559
| -3% | -$72.6K |
|
88
Littelfuse
LFUS
$6.5B
| $2.42M | 0.1% |
20,510
+3,000
| +17% | +$355K |
|
|
PMD
89
DELISTED
Psychemedics Corporation
PMD
| $2.42M | 0.1% |
175,798
-2,487
| -1% | -$34.2K |
|
|
TIS
90
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.34M | 0.09% |
65,830
| – | – |
|
|
ATRI
91
DELISTED
Atrion Corp
ATRI
| $2.32M | 0.09% |
5,415
-900
| -14% | -$385K |
|
92
Cracker Barrel
CBRL
$1.13B
| $2.28M | 0.09% |
13,320
| – | – |
|
|
BMTC
93
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.28M | 0.09% |
78,028
-3,590
| -4% | -$105K |
|
94
BCE
BCE
$22.7B
| $2.25M | 0.09% |
47,470
-108,685
| -70% | -$5.14M |
|
95
US Physical Therapy
USPH
$1.29B
| $2.25M | 0.09% |
37,304
+5,370
| +17% | +$323K |
|
|
GK
96
DELISTED
G&K Services Inc
GK
| $2.23M | 0.09% |
29,180
+400
| +1% | +$30.6K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.17M | 0.09% |
10
| – | – |
|
98
Power Integrations
POWI
$2.52B
| $2.17M | 0.09% |
86,580
+34,680
| +67% | +$868K |
|
99
Wolverine World Wide
WWW
$2.56B
| $2.15M | 0.09% |
105,990
+25,790
| +32% | +$524K |
|
100
John Wiley & Sons Class A
WLY
$2.2B
| $2.14M | 0.09% |
41,060
-2,250
| -5% | -$117K |
|