CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+9.36%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.73B
AUM Growth
+$206M
(+8.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
231
New
16
Increased
97
Reduced
69
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$53.9M |
| 2 |
Select Medical
SEM
|
$2.28M |
| 3 |
Clorox
CLX
|
$1.95M |
| 4 |
Baxter International
BAX
|
$1.91M |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
$1.51M |
Top Sells
| 1 |
Albemarle
ALB
|
$15.6M |
| 2 |
Digital Realty Trust
DLR
|
$13.4M |
| 3 |
Helmerich & Payne
HP
|
$8.81M |
| 4 |
Nike
NKE
|
$7.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.16M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 16.63% |
| 3 | Energy | 13.41% |
| 4 | Technology | 12.64% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Industrial Technologies
AIT
$10B
| $1.39M | 0.05% |
28,210
+10,300
| +58% | +$506K |
|
|
CEC
102
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.38M | 0.05% |
31,200
+11,000
| +54% | +$487K |
|
|
GHL
103
DELISTED
Greenhill & Co., Inc.
GHL
| $1.37M | 0.05% |
23,710
+4,970
| +27% | +$288K |
|
104
Brown & Brown
BRO
$31.3B
| $1.37M | 0.05% |
87,350
+48,580
| +125% | +$762K |
|
|
BMTC
105
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.37M | 0.05% |
45,433
+16,893
| +59% | +$510K |
|
|
106
Nike
NKE
$109B
| $1.37M | 0.05% |
34,826
-194,704
| -85% | -$7.65M |
|
107
Calavo Growers
CVGW
$485M
| $1.37M | 0.05% |
45,110
+16,890
| +60% | +$511K |
|
108
NewMarket
NEU
$7.64B
| $1.36M | 0.05% |
4,060
+1,000
| +33% | +$334K |
|
109
Healthpeak Properties
DOC
$12.8B
| $1.35M | 0.05% |
40,939
-16,695
| -29% | -$552K |
|
110
Mesa Laboratories
MLAB
$356M
| $1.35M | 0.05% |
17,160
+5,020
| +41% | +$394K |
|
111
Enterprise Products Partners
EPD
$68.6B
| $1.33M | 0.05% |
40,014
| – | – |
|
112
H.B. Fuller
FUL
$3.37B
| $1.3M | 0.05% |
25,050
+1,830
| +8% | +$95.3K |
|
113
Global Payments
GPN
$21.3B
| $1.3M | 0.05% |
40,080
+9,640
| +32% | +$313K |
|
114
Hillenbrand
HI
$1.85B
| $1.27M | 0.05% |
43,300
+13,260
| +44% | +$390K |
|
115
Wells Fargo
WFC
$253B
| $1.26M | 0.05% |
27,728
+175
| +0.6% | +$7.95K |
|
116
BancFirst
BANF
$4.47B
| $1.26M | 0.05% |
44,760
+14,560
| +48% | +$408K |
|
117
Woodward
WWD
$14.6B
| $1.24M | 0.05% |
27,090
+5,060
| +23% | +$231K |
|
118
Revvity
RVTY
$10.1B
| $1.19M | 0.04% |
28,780
+7,900
| +38% | +$326K |
|
|
DNB
119
DELISTED
Dun & Bradstreet
DNB
| $1.18M | 0.04% |
9,590
+3,280
| +52% | +$403K |
|
|
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.18M | 0.04% |
13,607
| – | – |
|
|
QRE
121
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.13M | 0.04% |
66,080
+36,400
| +123% | +$623K |
|
122
Walmart
WMT
$801B
| $1.12M | 0.04% |
42,714
| – | – |
|
|
DNY
123
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.11M | 0.04% |
54,770
+140
| +0.3% | +$2.84K |
|
124
Pitney Bowes
PBI
$2.11B
| $1.1M | 0.04% |
47,139
-59,930
| -56% | -$1.4M |
|
125
Commerce Bancshares
CBSH
$8.08B
| $1.08M | 0.04% |
41,062
-2
| -0% | -$53 |
|