CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-2.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.77B
AUM Growth
+$2.77B
(-1.9%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
241
New
12
Increased
96
Reduced
59
Closed
6
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$7.28M |
| 2 |
Brown & Brown
BRO
|
$5.73M |
| 3 |
Watsco
WSO
|
$5.01M |
| 4 |
Baxter International
BAX
|
$4.76M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$4.55M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$61.1M |
| 2 |
Spire
SR
|
$6.87M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$5.48M |
| 4 |
IBM
IBM
|
$4.72M |
| 5 |
Digital Realty Trust
DLR
|
$3.96M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.85% |
| 4 | Energy | 13.31% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
101
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.65M | 0.06% | 58,218 | – | – |
|
102
US Physical Therapy
USPH
$1.26B
| $1.65M | 0.06% | 46,541 -2,580 | -5% | -$91.3K |
|
|
LO
103
DELISTED
LORILLARD INC COM STK
LO
| $1.62M | 0.06% | 27,094 +964 | +4% | +$57.7K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $1.58M | 0.06% | 39,272 +19,765 | +101% | +$797K |
|
105
BancFirst
BANF
$4.43B
| $1.56M | 0.06% | 24,981 | – | – |
|
106
Hillenbrand
HI
$1.79B
| $1.55M | 0.06% | 50,100 +700 | +1% | +$21.6K |
|
|
GHL
107
DELISTED
Greenhill & Co., Inc.
GHL
| $1.55M | 0.06% | 33,270 +1,100 | +3% | +$51.1K |
|
108
Littelfuse
LFUS
$6.44B
| $1.52M | 0.05% | 17,810 | – | – |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.05% | 28,552 +459 | +2% | +$23.5K |
|
110
Mesa Laboratories
MLAB
$373M
| $1.45M | 0.05% | 25,134 +5,500 | +28% | +$318K |
|
111
Applied Industrial Technologies
AIT
$9.95B
| $1.44M | 0.05% | 31,610 | – | – |
|
112
Wells Fargo
WFC
$263B
| $1.44M | 0.05% | 27,748 -278 | -1% | -$14.4K |
|
|
MBVT
113
DELISTED
Merchants Bancshares Inc
MBVT
| $1.44M | 0.05% | 51,062 | – | – |
|
114
Global Payments
GPN
$21.5B
| $1.43M | 0.05% | 20,520 | – | – |
|
115
Target
TGT
$43.6B
| $1.43M | 0.05% | 22,784 -3,250 | -12% | -$204K |
|
116
EPR Properties
EPR
$4.13B
| $1.4M | 0.05% | 27,520 +600 | +2% | +$30.4K |
|
117
Intel
INTC
$107B
| $1.38M | 0.05% | 39,716 +287 | +0.7% | +$9.99K |
|
118
Abbott
ABT
$231B
| $1.38M | 0.05% | 33,229 -2,896 | -8% | -$120K |
|
119
World Kinect Corp
WKC
$1.49B
| $1.38M | 0.05% | 34,600 +900 | +3% | +$35.9K |
|
120
Microchip Technology
MCHP
$35.1B
| $1.33M | 0.05% | 28,245 +420 | +2% | +$19.8K |
|
121
Revvity
RVTY
$10.5B
| $1.33M | 0.05% | 30,580 | – | – |
|
122
H.B. Fuller
FUL
$3.29B
| $1.33M | 0.05% | 33,520 +2,700 | +9% | +$107K |
|
123
Nike
NKE
$114B
| $1.32M | 0.05% | 14,848 | – | – |
|
124
John Wiley & Sons Class A
WLY
$2.16B
| $1.3M | 0.05% | 23,150 +8,400 | +57% | +$471K |
|
125
Woodward
WWD
$14.8B
| $1.29M | 0.05% | 27,090 | – | – |
|