CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+0.3%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$72.1M |
| 2 |
Johnson & Johnson
JNJ
|
$70.7M |
| 3 |
Exxon Mobil
XOM
|
$70.1M |
| 4 |
American Express
AXP
|
$69.1M |
| 5 |
Texas Instruments
TXN
|
$67.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 16.74% |
| 3 | Energy | 13.32% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
| $591K | 0.02% |
+7,610
| New | +$591K |
|
|
BMTC
127
DELISTED
Bryn Mawr Bank Corp
BMTC
| $587K | 0.02% |
+24,540
| New | +$587K |
|
128
World Kinect Corp
WKC
$1.48B
| $586K | 0.02% |
+14,650
| New | +$586K |
|
129
General Dynamics
GD
$86.8B
| $582K | 0.02% |
+7,425
| New | +$582K |
|
|
GHL
130
DELISTED
Greenhill & Co., Inc.
GHL
| $580K | 0.02% |
+12,670
| New | +$580K |
|
131
Littelfuse
LFUS
$6.51B
| $576K | 0.02% |
+7,720
| New | +$576K |
|
|
SFD
132
DELISTED
SMITHFIELD FOODS,INC
SFD
| $573K | 0.02% |
+17,500
| New | +$573K |
|
|
MTSC
133
DELISTED
MTS Systems Corp
MTSC
| $569K | 0.02% |
+10,060
| New | +$569K |
|
134
Nu Skin
NUS
$569M
| $567K | 0.02% |
+9,270
| New | +$567K |
|
135
Brown & Brown
BRO
$31.3B
| $564K | 0.02% |
+34,970
| New | +$564K |
|
136
Deere & Co
DE
$128B
| $562K | 0.02% |
+6,916
| New | +$562K |
|
137
NewMarket
NEU
$7.64B
| $562K | 0.02% |
+2,140
| New | +$562K |
|
|
VIVO
138
DELISTED
Meridian Bioscience Inc
VIVO
| $561K | 0.02% |
+26,110
| New | +$561K |
|
|
STL
139
DELISTED
Sterling Bancorp
STL
| $550K | 0.02% |
+58,850
| New | +$550K |
|
140
H.B. Fuller
FUL
$3.37B
| $536K | 0.02% |
+14,170
| New | +$536K |
|
141
Hillenbrand
HI
$1.85B
| $535K | 0.02% |
+22,560
| New | +$535K |
|
142
Woodward
WWD
$14.6B
| $534K | 0.02% |
+13,350
| New | +$534K |
|
143
Global Payments
GPN
$21.3B
| $518K | 0.02% |
+22,360
| New | +$518K |
|
144
Lindsay Corp
LNN
$1.53B
| $513K | 0.02% |
+6,840
| New | +$513K |
|
145
Landstar System
LSTR
$4.58B
| $512K | 0.02% |
+9,940
| New | +$512K |
|
146
US Physical Therapy
USPH
$1.3B
| $508K | 0.02% |
+18,380
| New | +$508K |
|
|
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
| $494K | 0.02% |
+17,220
| New | +$494K |
|
148
Capital One
COF
$142B
| $490K | 0.02% |
+7,800
| New | +$490K |
|
149
Dover
DOV
$24.4B
| $489K | 0.02% |
+9,391
| New | +$489K |
|
150
Cedar Fair
FUN
$2.53B
| $467K | 0.02% |
+11,271
| New | +$467K |
|