CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.84B
AUM Growth
+$2.84B
(+2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
88
Reduced
89
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$70.5M |
| 2 |
Gentex
GNTX
|
$64.5M |
| 3 |
M&T Bank
MTB
|
$54.8M |
| 4 |
SAP
SAP
|
$8.01M |
| 5 |
SPLS
Staples Inc
SPLS
|
$7.65M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$69.4M |
| 2 |
Qualcomm
QCOM
|
$66.1M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$17.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$15.3M |
| 5 |
Norfolk Southern
NSC
|
$9.93M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 12.39% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
101
DELISTED
Sterling Bancorp
STL
| $1.92M | 0.07% | 133,570 +4,000 | +3% | +$57.5K |
|
102
World Kinect Corp
WKC
$1.49B
| $1.9M | 0.07% | 40,400 +5,800 | +17% | +$272K |
|
|
LO
103
DELISTED
LORILLARD INC COM STK
LO
| $1.89M | 0.07% | 29,970 +2,876 | +11% | +$181K |
|
104
John Wiley & Sons Class A
WLY
$2.16B
| $1.85M | 0.07% | 31,210 +8,060 | +35% | +$478K |
|
105
Littelfuse
LFUS
$6.44B
| $1.81M | 0.06% | 18,710 +900 | +5% | +$87K |
|
|
GHL
106
DELISTED
Greenhill & Co., Inc.
GHL
| $1.8M | 0.06% | 41,270 +8,000 | +24% | +$349K |
|
|
GK
107
DELISTED
G&K Services Inc
GK
| $1.8M | 0.06% | 25,380 +8,680 | +52% | +$615K |
|
108
Columbia Sportswear
COLM
$3.05B
| $1.75M | 0.06% | 39,184 +18,744 | +92% | +$835K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.06% | 28,552 | – | – |
|
110
Woodward
WWD
$14.8B
| $1.68M | 0.06% | 34,190 +7,100 | +26% | +$349K |
|
|
PMD
111
DELISTED
Psychemedics Corporation
PMD
| $1.68M | 0.06% | 110,612 +21,542 | +24% | +$326K |
|
112
Hillenbrand
HI
$1.79B
| $1.67M | 0.06% | 48,460 -1,640 | -3% | -$56.6K |
|
113
JPMorgan Chase
JPM
$829B
| $1.66M | 0.06% | 26,515 -927 | -3% | -$58K |
|
114
Target
TGT
$43.6B
| $1.66M | 0.06% | 21,829 -955 | -4% | -$72.5K |
|
115
Global Payments
GPN
$21.5B
| $1.58M | 0.06% | 19,620 -900 | -4% | -$72.7K |
|
|
MBVT
116
DELISTED
Merchants Bancshares Inc
MBVT
| $1.57M | 0.06% | 51,179 +117 | +0.2% | +$3.59K |
|
117
Emerson Electric
EMR
$74.3B
| $1.57M | 0.06% | 25,387 -1,630 | -6% | -$101K |
|
|
MN
118
DELISTED
MANNING & NAPIER, INC.
MN
| $1.56M | 0.06% | 113,194 +60,804 | +116% | +$840K |
|
119
Applied Industrial Technologies
AIT
$9.95B
| $1.54M | 0.05% | 33,710 +2,100 | +7% | +$95.7K |
|
120
BancFirst
BANF
$4.43B
| $1.51M | 0.05% | 23,821 -1,160 | -5% | -$73.5K |
|
121
Revvity
RVTY
$10.5B
| $1.51M | 0.05% | 34,480 +3,900 | +13% | +$171K |
|
122
Wells Fargo
WFC
$263B
| $1.51M | 0.05% | 27,448 -300 | -1% | -$16.4K |
|
123
Schlumberger
SLB
$55B
| $1.5M | 0.05% | 17,532 | – | – |
|
124
Abbott
ABT
$231B
| $1.48M | 0.05% | 32,793 -436 | -1% | -$19.6K |
|
125
Intel
INTC
$107B
| $1.47M | 0.05% | 40,441 +725 | +2% | +$26.3K |
|