CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+3.5%
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
+$2.52B
(+4.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
222
New
12
Increased
110
Reduced
64
Closed
7
Top Buys
| 1 |
Aflac
AFL
|
$62M |
| 2 |
Williams Companies
WMB
|
$9M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$8.86M |
| 4 |
Albemarle
ALB
|
$8.2M |
| 5 |
Digital Realty Trust
DLR
|
$6.75M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$74.3M |
| 2 |
EGN
Energen
EGN
|
$11.3M |
| 3 |
Johnson Controls International
JCI
|
$8.35M |
| 4 |
NATI
National Instruments Corp
NATI
|
$7.57M |
| 5 |
Oracle
ORCL
|
$6.59M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Healthcare | 16.94% |
| 3 | Energy | 13.37% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.18B
| $1M | 0.04% |
+22,866
| New | +$1M |
|
|
102
Air Products & Chemicals
APD
$64.8B
| $962K | 0.04% |
9,031
-697,185
| -99% | -$74.3M |
|
103
US Physical Therapy
USPH
$1.27B
| $958K | 0.04% |
30,810
+12,430
| +68% | +$386K |
|
104
Littelfuse
LFUS
$6.31B
| $946K | 0.04% |
12,090
+4,370
| +57% | +$342K |
|
105
RPM International
RPM
$15.8B
| $941K | 0.04% |
25,989
+3,000
| +13% | +$109K |
|
106
Veru
VERU
$48.5M
| $937K | 0.04% |
94,980
+25,400
| +37% | +$251K |
|
|
GHL
107
DELISTED
Greenhill & Co., Inc.
GHL
| $935K | 0.04% |
18,740
+6,070
| +48% | +$303K |
|
|
VIVO
108
DELISTED
Meridian Bioscience Inc
VIVO
| $930K | 0.04% |
39,350
+13,240
| +51% | +$313K |
|
|
STL
109
DELISTED
Sterling Bancorp
STL
| $928K | 0.04% |
85,220
+26,370
| +45% | +$287K |
|
|
CEC
110
DELISTED
CEC ENTERTAINMENT INC
CEC
| $926K | 0.04% |
20,200
+13,350
| +195% | +$612K |
|
111
Applied Industrial Technologies
AIT
$9.87B
| $922K | 0.04% |
17,910
+5,550
| +45% | +$286K |
|
|
MW
112
DELISTED
THE MENS WAREHOUSE INC
MW
| $922K | 0.04% |
27,070
+11,030
| +69% | +$376K |
|
113
Woodward
WWD
$14.7B
| $899K | 0.04% |
22,030
+8,680
| +65% | +$354K |
|
114
Moody's
MCO
$89B
| $897K | 0.04% |
12,760
| – | – |
|
115
NewMarket
NEU
$7.62B
| $881K | 0.03% |
3,060
+920
| +43% | +$265K |
|
116
BP
BP
$88.8B
| $862K | 0.03% |
20,517
+445
| +2% | +$18.7K |
|
|
DNY
117
DELISTED
DONNELLEY R R & SONS CO
DNY
| $862K | 0.03% |
54,630
-5,170
| -9% | -$81.6K |
|
118
Calavo Growers
CVGW
$488M
| $853K | 0.03% |
28,220
+11,130
| +65% | +$336K |
|
119
Honeywell
HON
$136B
| $833K | 0.03% |
10,030
-89
| -0.9% | -$7.36K |
|
120
Hillenbrand
HI
$1.75B
| $822K | 0.03% |
30,040
+7,480
| +33% | +$205K |
|
121
Mesa Laboratories
MLAB
$338M
| $821K | 0.03% |
12,140
+610
| +5% | +$41.3K |
|
122
BancFirst
BANF
$4.45B
| $816K | 0.03% |
15,100
+1,600
| +12% | +$86.5K |
|
123
World Kinect Corp
WKC
$1.52B
| $811K | 0.03% |
21,750
+7,100
| +48% | +$265K |
|
124
Amgen
AMGN
$153B
| $804K | 0.03% |
7,181
-145
| -2% | -$16.2K |
|
125
PepsiCo
PEP
$204B
| $802K | 0.03% |
10,084
-36
| -0.4% | -$2.86K |
|