CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
+9.36%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.73B
AUM Growth
+$206M
Cap. Flow
-$17.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28%
Holding
231
New
16
Increased
97
Reduced
69
Closed
4

Sector Composition

1 Financials 20.27%
2 Healthcare 16.63%
3 Energy 13.41%
4 Technology 12.64%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BP icon
126
BP
BP
$87.3B
$1.02M 0.04%
25,572
+489
+2% +$19.4K
MCO icon
127
Moody's
MCO
$91B
$1M 0.04%
12,760
MW
128
DELISTED
THE MENS WAREHOUSE INC
MW
$999K 0.04%
19,550
-7,520
-28% -$384K
LDR
129
DELISTED
Landauer Inc
LDR
$990K 0.04%
18,810
+8,230
+78% +$433K
CLMS
130
DELISTED
Calamos Asset Management, Inc.
CLMS
$986K 0.04%
83,250
+34,410
+70% +$408K
APD icon
131
Air Products & Chemicals
APD
$64.3B
$966K 0.04%
9,341
-422
-4% -$43.6K
RPM icon
132
RPM International
RPM
$16.4B
$960K 0.04%
23,139
-2,850
-11% -$118K
PEP icon
133
PepsiCo
PEP
$194B
$945K 0.03%
11,391
+1,307
+13% +$108K
CMO
134
DELISTED
Capstead Mortgage Corp.
CMO
$941K 0.03%
+77,870
New +$941K
UTMD icon
135
Utah Medical Products
UTMD
$203M
$936K 0.03%
16,380
+10,740
+190% +$614K
HON icon
136
Honeywell
HON
$136B
$916K 0.03%
10,521
CI icon
137
Cigna
CI
$80.3B
$848K 0.03%
9,695
JCI icon
138
Johnson Controls International
JCI
$70.1B
$841K 0.03%
15,662
-945
-6% -$50.7K
AMGN icon
139
Amgen
AMGN
$151B
$819K 0.03%
7,181
INTC icon
140
Intel
INTC
$107B
$819K 0.03%
31,554
WSO icon
141
Watsco
WSO
$16.6B
$817K 0.03%
8,510
+1,970
+30% +$189K
EVEP
142
DELISTED
EV Energy Partners, L.P.
EVEP
$805K 0.03%
23,720
+9,840
+71% +$334K
VAL
143
DELISTED
Valspar
VAL
$791K 0.03%
11,100
-400
-3% -$28.5K
MNRO icon
144
Monro
MNRO
$527M
$783K 0.03%
13,890
+4,150
+43% +$234K
NATI
145
DELISTED
National Instruments Corp
NATI
$781K 0.03%
24,390
+120
+0.5% +$3.84K
COLM icon
146
Columbia Sportswear
COLM
$3.1B
$765K 0.03%
19,440
+5,220
+37% +$205K
TMP icon
147
Tompkins Financial
TMP
$1.01B
$750K 0.03%
14,590
+4,230
+41% +$217K
CMP icon
148
Compass Minerals
CMP
$794M
$748K 0.03%
9,350
+1,520
+19% +$122K
WLY icon
149
John Wiley & Sons Class A
WLY
$2.21B
$748K 0.03%
+13,550
New +$748K
SKT icon
150
Tanger
SKT
$3.93B
$725K 0.03%
22,650
+8,220
+57% +$263K