CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+4.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.83B
AUM Growth
+$72.6M
(+2.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
236
New
11
Increased
82
Reduced
80
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
+$51.1M |
| 2 |
Cracker Barrel
CBRL
|
+$9.63M |
| 3 |
VAL
Valspar
VAL
|
+$5.7M |
| 4 |
Visa
V
|
+$5.21M |
| 5 |
Omnicom Group
OMC
|
+$4.7M |
Top Sells
| 1 |
Target
TGT
|
+$64.5M |
| 2 |
Helmerich & Payne
HP
|
+$18.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.9M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$5.84M |
| 5 |
Williams Companies
WMB
|
+$5.28M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.19% |
| 3 | Energy | 14.61% |
| 4 | Technology | 14.44% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$116B
| $1.22M | 0.04% |
39,429
+10,575
| +37% | +$327K |
|
|
PMD
127
DELISTED
Psychemedics Corporation
PMD
| $1.19M | 0.04% |
+83,870
| New | +$1.19M |
|
128
BP
BP
$88.1B
| $1.16M | 0.04% |
26,907
-1,139
| -4% | -$49.1K |
|
129
Nike
NKE
$108B
| $1.15M | 0.04% |
29,696
-774
| -3% | -$30K |
|
130
Moody's
MCO
$91.3B
| $1.14M | 0.04% |
12,960
| – | – |
|
|
LDR
131
DELISTED
Landauer Inc
LDR
| $1.12M | 0.04% |
26,626
+2,800
| +12% | +$118K |
|
|
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.1M | 0.04% |
13,607
| – | – |
|
133
Compass Minerals
CMP
$768M
| $1.09M | 0.04% |
11,350
+400
| +4% | +$38.3K |
|
134
Walmart
WMT
$827B
| $1.07M | 0.04% |
42,714
-90
| -0.2% | -$2.25K |
|
|
NATI
135
DELISTED
National Instruments Corp
NATI
| $1.07M | 0.04% |
32,990
+2,800
| +9% | +$90.7K |
|
136
Utah Medical Products
UTMD
$200M
| $1.03M | 0.04% |
19,980
+2,400
| +14% | +$123K |
|
|
EVEP
137
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.02M | 0.04% |
25,720
| – | – |
|
138
Cigna
CI
$79.3B
| $948K | 0.03% |
10,311
+616
| +6% | +$56.6K |
|
139
RPM International
RPM
$16.1B
| $945K | 0.03% |
20,469
-2,670
| -12% | -$123K |
|
140
NewMarket
NEU
$7.81B
| $941K | 0.03% |
2,400
-500
| -17% | -$196K |
|
141
Watsco
WSO
$15.7B
| $926K | 0.03% |
9,010
| – | – |
|
|
CLMS
142
DELISTED
Calamos Asset Management, Inc.
CLMS
| $925K | 0.03% |
69,080
| – | – |
|
143
PepsiCo
PEP
$193B
| $910K | 0.03% |
10,191
-215
| -2% | -$19.2K |
|
144
Honeywell
HON
$134B
| $906K | 0.03% |
10,218
-1,469
| -13% | -$130K |
|
|
MN
145
DELISTED
MANNING & NAPIER, INC.
MN
| $904K | 0.03% |
52,390
+21,040
| +67% | +$363K |
|
146
John Wiley & Sons Class A
WLY
$2.2B
| $894K | 0.03% |
14,750
+1,200
| +9% | +$72.7K |
|
147
Blackbaud
BLKB
$3.38B
| $883K | 0.03% |
24,700
+4,200
| +20% | +$150K |
|
148
Tompkins Financial
TMP
$992M
| $872K | 0.03% |
18,090
+2,300
| +15% | +$111K |
|
149
Becton Dickinson
BDX
$53.2B
| $866K | 0.03% |
7,507
+3,233
| +76% | +$373K |
|
|
MCRL
150
DELISTED
MICREL INC
MCRL
| $862K | 0.03% |
76,380
+4,000
| +6% | +$45.1K |
|