CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+12.5%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
129
Reduced
81
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$12.3M |
| 2 |
Cardinal Health
CAH
|
+$12.2M |
| 3 |
Philip Morris
PM
|
+$11.5M |
| 4 |
Home Depot
HD
|
+$11.1M |
| 5 |
Comcast
CMCSA
|
+$9.76M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$18.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17.8M |
| 3 |
Procter & Gamble
PG
|
+$17.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.4M |
| 5 |
Merck
MRK
|
+$10M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$2.9B
| $4.06M | 0.12% |
190,358
+8,495
| +5% | +$181K |
|
|
NATI
102
DELISTED
National Instruments Corp
NATI
| $4.06M | 0.12% |
91,474
+11,180
| +14% | +$496K |
|
|
103
Fidelity National Information Services
FIS
$34.9B
| $4.04M | 0.12% |
35,700
-100,510
| -74% | -$11.4M |
|
104
MSC Industrial Direct
MSM
$5.09B
| $4M | 0.12% |
48,360
+4,840
| +11% | +$400K |
|
105
Cass Information Systems
CASS
$565M
| $3.99M | 0.12% |
84,382
+7,330
| +10% | +$347K |
|
106
Equifax
EFX
$31.6B
| $3.9M | 0.12% |
32,931
-200
| -0.6% | -$23.7K |
|
107
Plains GP Holdings
PAGP
$3.7B
| $3.89M | 0.12% |
156,015
+2,620
| +2% | +$65.3K |
|
108
SM Energy
SM
$3.07B
| $3.77M | 0.11% |
215,663
+25,760
| +14% | +$451K |
|
|
MTSC
109
DELISTED
MTS Systems Corp
MTSC
| $3.77M | 0.11% |
69,134
+4,401
| +7% | +$240K |
|
110
Valmont Industries
VMI
$7.37B
| $3.76M | 0.11% |
28,931
+1,560
| +6% | +$203K |
|
111
Franklin Electric
FELE
$4.21B
| $3.74M | 0.11% |
73,286
-10,134
| -12% | -$518K |
|
112
TruBridge
TBRG
$302M
| $3.62M | 0.11% |
121,942
-2,000
| -2% | -$59.4K |
|
113
Broadridge
BR
$29.5B
| $3.52M | 0.1% |
33,966
-8,602
| -20% | -$892K |
|
114
H.B. Fuller
FUL
$3.33B
| $3.5M | 0.1% |
71,854
+7,200
| +11% | +$350K |
|
115
Brown-Forman Class B
BF.B
$13B
| $3.47M | 0.1% |
65,795
+6,685
| +11% | +$353K |
|
116
Hexcel
HXL
$4.93B
| $3.47M | 0.1% |
50,130
+1,300
| +3% | +$89.9K |
|
|
117
McCormick & Company Non-Voting
MKC
$18.5B
| $3.38M | 0.1% |
44,870
-236,952
| -84% | -$17.8M |
|
118
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.3M | 0.1% |
2,545
+10
| +0.4% | +$12.9K |
|
119
McDonald's
MCD
$218B
| $3.28M | 0.1% |
17,271
-1,746
| -9% | -$332K |
|
120
Pricesmart
PSMT
$3.52B
| $3.26M | 0.1% |
55,326
+8,500
| +18% | +$501K |
|
121
John Wiley & Sons Class A
WLY
$2.19B
| $3.25M | 0.1% |
73,494
+11,674
| +19% | +$516K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.2M | 0.1% |
15,936
-270
| -2% | -$54.2K |
|
123
JPMorgan Chase
JPM
$844B
| $3.15M | 0.09% |
31,137
-1,018
| -3% | -$103K |
|
124
Compass Minerals
CMP
$753M
| $3.13M | 0.09% |
57,635
+1,080
| +2% | +$58.7K |
|
125
Carter's
CRI
$1.08B
| $3.12M | 0.09% |
30,910
+11,750
| +61% | +$1.18M |
|