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
(+8.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
231
New
16
Increased
97
Reduced
69
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$53.9M |
| 2 |
Select Medical
SEM
|
+$2.28M |
| 3 |
Clorox
CLX
|
+$1.95M |
| 4 |
Baxter International
BAX
|
+$1.91M |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
+$1.51M |
Top Sells
| 1 |
Albemarle
ALB
|
+$15.6M |
| 2 |
Digital Realty Trust
DLR
|
+$13.4M |
| 3 |
Helmerich & Payne
HP
|
+$8.81M |
| 4 |
Nike
NKE
|
+$7.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.16M |
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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.3B
| $1.02M | 0.04% |
25,572
+489
| +2% | +$19.4K |
|
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 |
|
131
Air Products & Chemicals
APD
$64.3B
| $966K | 0.04% |
9,341
-422
| -4% | -$43.6K |
|
132
RPM International
RPM
$16.4B
| $960K | 0.04% |
23,139
-2,850
| -11% | -$118K |
|
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 |
|
135
Utah Medical Products
UTMD
$203M
| $936K | 0.03% |
16,380
+10,740
| +190% | +$614K |
|
136
Honeywell
HON
$136B
| $916K | 0.03% |
10,521
| – | – |
|
137
Cigna
CI
$80.3B
| $848K | 0.03% |
9,695
| – | – |
|
138
Johnson Controls International
JCI
$70.1B
| $841K | 0.03% |
15,662
-945
| -6% | -$50.7K |
|
139
Amgen
AMGN
$151B
| $819K | 0.03% |
7,181
| – | – |
|
140
Intel
INTC
$107B
| $819K | 0.03% |
31,554
| – | – |
|
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 |
|
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 |
|
146
Columbia Sportswear
COLM
$3.1B
| $765K | 0.03% |
19,440
+5,220
| +37% | +$205K |
|
147
Tompkins Financial
TMP
$1.01B
| $750K | 0.03% |
14,590
+4,230
| +41% | +$217K |
|
148
Compass Minerals
CMP
$794M
| $748K | 0.03% |
9,350
+1,520
| +19% | +$122K |
|
149
John Wiley & Sons Class A
WLY
$2.21B
| $748K | 0.03% |
+13,550
| New | +$748K |
|
150
Tanger
SKT
$3.93B
| $725K | 0.03% |
22,650
+8,220
| +57% | +$263K |
|