CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.45%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.75B
AUM Growth
+$2.75B
(+0.89%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9
Top Buys
| 1 |
Target
TGT
|
$9.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$9.58M |
| 3 |
Digital Realty Trust
DLR
|
$8.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$7.66M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$6.76M |
Top Sells
| 1 |
Albemarle
ALB
|
$46.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$11.5M |
| 3 |
AstraZeneca
AZN
|
$7.77M |
| 4 |
Helmerich & Payne
HP
|
$6.97M |
| 5 |
Costco
COST
|
$6.73M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 13.68% |
| 4 | Technology | 13.21% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.03M | 0.04% | 13,607 | – | – |
|
127
Moody's
MCO
$91.4B
| $1.03M | 0.04% | 12,960 +200 | +2% | +$15.9K |
|
128
Utah Medical Products
UTMD
$199M
| $1.02M | 0.04% | 17,580 +1,200 | +7% | +$69.4K |
|
129
Ares Capital
ARCC
$15.8B
| $977K | 0.04% | +55,475 | New | +$977K |
|
130
RPM International
RPM
$16.1B
| $968K | 0.04% | 23,139 | – | – |
|
131
Compass Minerals
CMP
$794M
| $904K | 0.03% | 10,950 +1,600 | +17% | +$132K |
|
132
Watsco
WSO
$16.3B
| $900K | 0.03% | 9,010 +500 | +6% | +$49.9K |
|
|
CLMS
133
DELISTED
Calamos Asset Management, Inc.
CLMS
| $893K | 0.03% | 69,080 -14,170 | -17% | -$183K |
|
134
Amgen
AMGN
$155B
| $886K | 0.03% | 7,181 | – | – |
|
|
DNY
135
DELISTED
DONNELLEY R R & SONS CO
DNY
| $886K | 0.03% | 49,495 -5,275 | -10% | -$94.4K |
|
136
PepsiCo
PEP
$204B
| $869K | 0.03% | 10,406 -985 | -9% | -$82.3K |
|
|
137
Costco
COST
$418B
| $867K | 0.03% | 7,767 -60,273 | -89% | -$6.73M |
|
|
NATI
138
DELISTED
National Instruments Corp
NATI
| $866K | 0.03% | 30,190 +5,800 | +24% | +$166K |
|
|
EVEP
139
DELISTED
EV Energy Partners, L.P.
EVEP
| $861K | 0.03% | 25,720 +2,000 | +8% | +$67K |
|
140
Tanger
SKT
$3.87B
| $845K | 0.03% | 24,150 +1,500 | +7% | +$52.5K |
|
141
Cigna
CI
$80.3B
| $812K | 0.03% | 9,695 | – | – |
|
142
General Dynamics
GD
$87.3B
| $809K | 0.03% | 7,425 | – | – |
|
|
VAL
143
DELISTED
Valspar
VAL
| $804K | 0.03% | 11,150 +50 | +0.5% | +$3.61K |
|
144
Columbia Sportswear
COLM
$3.05B
| $803K | 0.03% | 9,720 | – | – |
|
|
MCRL
145
DELISTED
MICREL INC
MCRL
| $802K | 0.03% | 72,380 | – | – |
|
|
146
Albemarle
ALB
$9.99B
| $799K | 0.03% | 12,030 -694,653 | -98% | -$46.1M |
|
147
Monro
MNRO
$497M
| $784K | 0.03% | 13,790 -100 | -0.7% | -$5.69K |
|
148
John Wiley & Sons Class A
WLY
$2.16B
| $781K | 0.03% | 13,550 | – | – |
|
149
Johnson Controls International
JCI
$69.9B
| $776K | 0.03% | 16,400 | – | – |
|
150
Tompkins Financial
TMP
$1.01B
| $773K | 0.03% | 15,790 +1,200 | +8% | +$58.7K |
|