CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.45%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.75B
AUM Growth
+$2.75B
(+0.89%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9
Top Buys
| 1 |
Target
TGT
|
$9.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$9.58M |
| 3 |
Digital Realty Trust
DLR
|
$8.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$7.66M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$6.76M |
Top Sells
| 1 |
Albemarle
ALB
|
$46.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$11.5M |
| 3 |
AstraZeneca
AZN
|
$7.77M |
| 4 |
Helmerich & Payne
HP
|
$6.97M |
| 5 |
Costco
COST
|
$6.73M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 13.68% |
| 4 | Technology | 13.21% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.45M | 0.05% | 37,718 -318 | -0.8% | -$12.3K |
|
102
Applied Industrial Technologies
AIT
$9.95B
| $1.43M | 0.05% | 29,710 +1,500 | +5% | +$72.3K |
|
103
H.B. Fuller
FUL
$3.29B
| $1.43M | 0.05% | 29,620 +4,570 | +18% | +$221K |
|
104
Wells Fargo
WFC
$263B
| $1.43M | 0.05% | 28,678 +950 | +3% | +$47.2K |
|
105
BancFirst
BANF
$4.43B
| $1.42M | 0.05% | 24,981 +2,601 | +12% | +$147K |
|
|
MW
106
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.39M | 0.05% | 28,450 +8,900 | +46% | +$436K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $1.39M | 0.05% | 20,007 | – | – |
|
108
Calavo Growers
CVGW
$488M
| $1.39M | 0.05% | 38,950 -6,160 | -14% | -$219K |
|
109
Global Payments
GPN
$21.5B
| $1.38M | 0.05% | 19,441 -599 | -3% | -$42.6K |
|
|
STL
110
DELISTED
Sterling Bancorp
STL
| $1.36M | 0.05% | 107,570 | – | – |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $1.36M | 0.05% | 18,160 -3,400 | -16% | -$255K |
|
|
DNB
112
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.05% | 13,490 +3,900 | +41% | +$387K |
|
|
LO
113
DELISTED
LORILLARD INC COM STK
LO
| $1.31M | 0.05% | +24,150 | New | +$1.31M |
|
114
Revvity
RVTY
$10.5B
| $1.3M | 0.05% | 28,780 | – | – |
|
115
Garmin
GRMN
$46.5B
| $1.29M | 0.05% | 23,270 -24,550 | -51% | -$1.36M |
|
|
QRE
116
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.18M | 0.04% | 66,080 | – | – |
|
117
Cracker Barrel
CBRL
$1.33B
| $1.15M | 0.04% | 11,790 +5,750 | +95% | +$559K |
|
118
NewMarket
NEU
$7.77B
| $1.13M | 0.04% | 2,900 -1,160 | -29% | -$453K |
|
119
Nike
NKE
$114B
| $1.13M | 0.04% | 15,235 -2,178 | -13% | -$161K |
|
120
Woodward
WWD
$14.8B
| $1.13M | 0.04% | 27,090 | – | – |
|
121
BP
BP
$90.8B
| $1.1M | 0.04% | 22,941 +2,024 | +10% | +$97.3K |
|
122
Walmart
WMT
$774B
| $1.09M | 0.04% | 14,268 +30 | +0.2% | +$2.29K |
|
|
LDR
123
DELISTED
Landauer Inc
LDR
| $1.08M | 0.04% | 23,826 +5,016 | +27% | +$227K |
|
|
CMO
124
DELISTED
Capstead Mortgage Corp.
CMO
| $1.08M | 0.04% | 84,920 +7,050 | +9% | +$89.2K |
|
125
Honeywell
HON
$139B
| $1.03M | 0.04% | 11,142 +1,112 | +11% | +$103K |
|