CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-0.64%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.76B
AUM Growth
+$2.76B
(-2.6%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
249
New
12
Increased
109
Reduced
68
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$64.3M |
| 2 |
Gentex
GNTX
|
$40.8M |
| 3 |
Chevron
CVX
|
$12.7M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$11.4M |
| 5 |
M&T Bank
MTB
|
$9.11M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$52.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$44.6M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$17.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$14.5M |
| 5 |
Cracker Barrel
CBRL
|
$13.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 12.65% |
| 4 | Technology | 11.23% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
101
DELISTED
CEB Inc.
CEB
| $2.16M | 0.08% | 27,099 +8,049 | +42% | +$643K |
|
|
BMTC
102
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.14M | 0.08% | 70,218 +7,500 | +12% | +$228K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.08% | 32,235 +3,683 | +13% | +$238K |
|
104
Littelfuse
LFUS
$6.44B
| $2.05M | 0.07% | 20,610 +1,900 | +10% | +$189K |
|
105
US Physical Therapy
USPH
$1.26B
| $2.04M | 0.07% | 42,984 -5,157 | -11% | -$245K |
|
106
Applied Industrial Technologies
AIT
$9.95B
| $2.02M | 0.07% | 44,610 +10,900 | +32% | +$494K |
|
|
PMD
107
DELISTED
Psychemedics Corporation
PMD
| $2.01M | 0.07% | 121,366 +10,754 | +10% | +$178K |
|
108
John Wiley & Sons Class A
WLY
$2.16B
| $2.01M | 0.07% | 32,910 +1,700 | +5% | +$104K |
|
109
Upbound Group
UPBD
$1.47B
| $1.95M | 0.07% | 71,140 +14,300 | +25% | +$392K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.07% | 13,478 -300 | -2% | -$43.3K |
|
|
111
Digital Realty Trust
DLR
$57.2B
| $1.94M | 0.07% | 29,355 -802,493 | -96% | -$52.9M |
|
|
MN
112
DELISTED
MANNING & NAPIER, INC.
MN
| $1.83M | 0.07% | 140,910 +27,716 | +24% | +$361K |
|
113
Global Payments
GPN
$21.5B
| $1.81M | 0.07% | 19,720 +100 | +0.5% | +$9.17K |
|
114
Hillenbrand
HI
$1.79B
| $1.8M | 0.07% | 58,160 +9,700 | +20% | +$299K |
|
115
Target
TGT
$43.6B
| $1.79M | 0.06% | 21,829 | – | – |
|
116
Revvity
RVTY
$10.5B
| $1.76M | 0.06% | 34,480 | – | – |
|
117
AbbVie
ABBV
$372B
| $1.71M | 0.06% | 29,165 -653 | -2% | -$38.2K |
|
118
JPMorgan Chase
JPM
$829B
| $1.7M | 0.06% | 28,065 +1,550 | +6% | +$93.9K |
|
|
LLTC
119
DELISTED
Linear Technology Corp
LLTC
| $1.65M | 0.06% | 35,260 -952,873 | -96% | -$44.6M |
|
|
GK
120
DELISTED
G&K Services Inc
GK
| $1.63M | 0.06% | 22,480 -2,900 | -11% | -$210K |
|
121
Intel
INTC
$107B
| $1.59M | 0.06% | 50,672 +10,231 | +25% | +$320K |
|
122
Schlumberger
SLB
$55B
| $1.59M | 0.06% | 18,997 +1,465 | +8% | +$122K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.06% | 21,922 +2,670 | +14% | +$191K |
|
124
BancFirst
BANF
$4.43B
| $1.55M | 0.06% | 25,421 +1,600 | +7% | +$97.6K |
|
|
MBVT
125
DELISTED
Merchants Bancshares Inc
MBVT
| $1.55M | 0.06% | 53,079 +1,900 | +4% | +$55.4K |
|