CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.82B
AUM Growth
+$63.1M
(+2.3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
117
Reduced
93
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
+$44.8M |
| 2 |
MetLife
MET
|
+$40.5M |
| 3 |
Home Depot
HD
|
+$36.9M |
| 4 |
Philip Morris
PM
|
+$29.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.1M |
Top Sells
| 1 |
Aflac
AFL
|
+$50.7M |
| 2 |
Quest Diagnostics
DGX
|
+$48.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$38.2M |
| 4 |
EOG Resources
EOG
|
+$30.6M |
| 5 |
Gentex
GNTX
|
+$23.3M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
101
DELISTED
CEB Inc.
CEB
| $3.14M | 0.11% |
39,941
-120,074
| -75% | -$9.44M |
|
102
Revvity
RVTY
$9.68B
| $3.05M | 0.11% |
52,540
+1,000
| +2% | +$58.1K |
|
|
MOCO
103
DELISTED
Mocon Inc
MOCO
| $3.01M | 0.11% |
137,356
+8,931
| +7% | +$196K |
|
|
TIS
104
DELISTED
Orchids Paper Products, Inc.
TIS
| $3M | 0.11% |
125,073
+22,710
| +22% | +$545K |
|
105
BancFirst
BANF
$4.46B
| $2.95M | 0.1% |
65,642
-4,294
| -6% | -$193K |
|
106
Colgate-Palmolive
CL
$67.6B
| $2.82M | 0.1% |
38,506
-200
| -0.5% | -$14.6K |
|
107
Kimberly-Clark
KMB
$42.7B
| $2.77M | 0.1% |
21,075
-449
| -2% | -$59.1K |
|
|
ATRI
108
DELISTED
Atrion Corp
ATRI
| $2.77M | 0.1% |
5,925
+300
| +5% | +$140K |
|
|
MTSC
109
DELISTED
MTS Systems Corp
MTSC
| $2.76M | 0.1% |
50,180
+2,500
| +5% | +$138K |
|
110
Compass Minerals
CMP
$760M
| $2.73M | 0.1% |
40,185
+12,500
| +45% | +$848K |
|
111
Nu Skin
NUS
$588M
| $2.72M | 0.1% |
49,020
+6,200
| +14% | +$344K |
|
112
TriCo Bancshares
TCBK
$1.49B
| $2.69M | 0.1% |
75,697
+2,400
| +3% | +$85.3K |
|
113
Cass Information Systems
CASS
$568M
| $2.55M | 0.09% |
+50,860
| New | +$2.55M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.5M | 0.09% |
10
| – | – |
|
|
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.45M | 0.09% |
67,562
+4,650
| +7% | +$169K |
|
116
SM Energy
SM
$3.07B
| $2.44M | 0.09% |
101,383
+37,313
| +58% | +$896K |
|
117
H.B. Fuller
FUL
$3.34B
| $2.39M | 0.08% |
46,250
-4,910
| -10% | -$253K |
|
|
NATI
118
DELISTED
National Instruments Corp
NATI
| $2.37M | 0.08% |
72,870
| – | – |
|
119
JPMorgan Chase
JPM
$844B
| $2.37M | 0.08% |
26,963
+961
| +4% | +$84.4K |
|
120
Valley National Bancorp
VLY
$6.08B
| $2.21M | 0.08% |
186,943
+1,450
| +0.8% | +$17.1K |
|
121
Brown & Brown
BRO
$31B
| $2.12M | 0.08% |
101,750
-14,300
| -12% | -$298K |
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.11M | 0.07% |
12,626
-470
| -4% | -$78.4K |
|
|
MBVT
123
DELISTED
Merchants Bancshares Inc
MBVT
| $2.05M | 0.07% |
42,044
| – | – |
|
124
Valmont Industries
VMI
$7.45B
| $2.04M | 0.07% |
13,120
+1,600
| +14% | +$249K |
|
125
Federated Hermes
FHI
$4.18B
| $1.98M | 0.07% |
75,212
+3,700
| +5% | +$97.5K |
|