CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
236
New
11
Increased
82
Reduced
79
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$51.1M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Cracker Barrel
CBRL
|
$9.63M |
| 4 |
VAL
Valspar
VAL
|
$5.7M |
| 5 |
Visa
V
|
$5.21M |
Top Sells
| 1 |
Target
TGT
|
$64.5M |
| 2 |
Helmerich & Payne
HP
|
$18.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$8.9M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$5.84M |
| 5 |
Williams Companies
WMB
|
$5.28M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.19% |
| 3 | Energy | 14.61% |
| 4 | Technology | 14.44% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hillenbrand
HI
$1.79B
| $1.61M | 0.06% | 49,400 +2,300 | +5% | +$75K |
|
102
Applied Industrial Technologies
AIT
$9.95B
| $1.6M | 0.06% | 31,610 +1,900 | +6% | +$96.4K |
|
|
LO
103
DELISTED
LORILLARD INC COM STK
LO
| $1.59M | 0.06% | 26,130 +1,980 | +8% | +$121K |
|
|
GHL
104
DELISTED
Greenhill & Co., Inc.
GHL
| $1.58M | 0.06% | 32,170 +2,160 | +7% | +$106K |
|
|
STL
105
DELISTED
Sterling Bancorp
STL
| $1.56M | 0.06% | 129,570 +22,000 | +20% | +$264K |
|
106
BancFirst
BANF
$4.43B
| $1.55M | 0.05% | 24,981 | – | – |
|
107
JPMorgan Chase
JPM
$829B
| $1.53M | 0.05% | 26,585 -475 | -2% | -$27.4K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $1.53M | 0.05% | 19,507 -500 | -2% | -$39.1K |
|
|
109
Target
TGT
$43.6B
| $1.51M | 0.05% | 26,034 -1,112,594 | -98% | -$64.5M |
|
110
EPR Properties
EPR
$4.13B
| $1.5M | 0.05% | 26,920 +13,500 | +101% | +$754K |
|
111
Global Payments
GPN
$21.5B
| $1.5M | 0.05% | 20,520 +1,079 | +6% | +$78.6K |
|
|
DNB
112
DELISTED
Dun & Bradstreet
DNB
| $1.49M | 0.05% | 13,490 | – | – |
|
113
H.B. Fuller
FUL
$3.29B
| $1.48M | 0.05% | 30,820 +1,200 | +4% | +$57.7K |
|
114
Abbott
ABT
$231B
| $1.48M | 0.05% | 36,125 -1,593 | -4% | -$65.2K |
|
115
Wells Fargo
WFC
$263B
| $1.47M | 0.05% | 28,026 -652 | -2% | -$34.3K |
|
116
Revvity
RVTY
$10.5B
| $1.43M | 0.05% | 30,580 +1,800 | +6% | +$84.3K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $1.42M | 0.05% | 17,510 -650 | -4% | -$52.7K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.05% | 28,093 +16,938 | +152% | +$822K |
|
119
Woodward
WWD
$14.8B
| $1.36M | 0.05% | 27,090 | – | – |
|
120
Microchip Technology
MCHP
$35.1B
| $1.36M | 0.05% | 27,825 -33,360 | -55% | -$1.63M |
|
|
DNY
121
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.34M | 0.05% | 79,170 +29,675 | +60% | +$503K |
|
122
Calavo Growers
CVGW
$488M
| $1.32M | 0.05% | 38,950 | – | – |
|
|
QRE
123
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.26M | 0.04% | 66,080 | – | – |
|
|
CMO
124
DELISTED
Capstead Mortgage Corp.
CMO
| $1.24M | 0.04% | 94,040 +9,120 | +11% | +$120K |
|
125
Select Medical
SEM
$1.61B
| $1.23M | 0.04% | 79,090 -179,530 | -69% | -$2.8M |
|