CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
-2.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.77B
AUM Growth
-$53.4M
(-1.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
241
New
12
Increased
96
Reduced
59
Closed
6
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$7.28M |
| 2 |
Brown & Brown
BRO
|
+$5.73M |
| 3 |
Watsco
WSO
|
+$5.01M |
| 4 |
Baxter International
BAX
|
+$4.76M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$4.55M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$61.1M |
| 2 |
Spire
SR
|
+$6.87M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$5.48M |
| 4 |
IBM
IBM
|
+$4.72M |
| 5 |
Digital Realty Trust
DLR
|
+$3.96M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.85% |
| 4 | Energy | 13.31% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMD
126
DELISTED
Psychemedics Corporation
PMD
| $1.26M | 0.05% |
89,070
+5,200
| +6% | +$73.6K |
|
127
Walmart
WMT
$827B
| $1.23M | 0.04% |
48,177
+5,463
| +13% | +$139K |
|
|
QRE
128
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.21M | 0.04% |
62,080
-4,000
| -6% | -$77.7K |
|
129
Moody's
MCO
$91.3B
| $1.2M | 0.04% |
12,730
-230
| -2% | -$21.7K |
|
|
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.06M | 0.04% |
13,607
| – | – |
|
131
PepsiCo
PEP
$193B
| $1.02M | 0.04% |
10,956
+765
| +8% | +$71.2K |
|
|
NATI
132
DELISTED
National Instruments Corp
NATI
| $1.02M | 0.04% |
32,990
| – | – |
|
133
Amgen
AMGN
$148B
| $1.02M | 0.04% |
7,232
+51
| +0.7% | +$7.17K |
|
134
Veru
VERU
$51.9M
| $1.01M | 0.04% |
28,834
-3,004
| -9% | -$105K |
|
135
Tompkins Financial
TMP
$992M
| $987K | 0.04% |
22,390
+4,300
| +24% | +$190K |
|
136
Utah Medical Products
UTMD
$200M
| $974K | 0.04% |
19,980
| – | – |
|
137
Blackbaud
BLKB
$3.38B
| $970K | 0.04% |
24,700
| – | – |
|
138
BP
BP
$88.1B
| $961K | 0.03% |
26,724
-183
| -0.7% | -$6.58K |
|
139
Compass Minerals
CMP
$768M
| $957K | 0.03% |
11,350
| – | – |
|
140
Select Medical
SEM
$1.52B
| $941K | 0.03% |
145,104
-1,687
| -1% | -$10.9K |
|
141
RPM International
RPM
$16.1B
| $937K | 0.03% |
20,469
| – | – |
|
142
Honeywell
HON
$134B
| $926K | 0.03% |
10,428
+210
| +2% | +$18.6K |
|
|
GK
143
DELISTED
G&K Services Inc
GK
| $925K | 0.03% |
16,700
+3,600
| +27% | +$199K |
|
144
Becton Dickinson
BDX
$53.2B
| $924K | 0.03% |
8,323
+816
| +11% | +$90.6K |
|
|
EVEP
145
DELISTED
EV Energy Partners, L.P.
EVEP
| $912K | 0.03% |
25,720
| – | – |
|
|
MN
146
DELISTED
MANNING & NAPIER, INC.
MN
| $880K | 0.03% |
52,390
| – | – |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $878K | 0.03% |
10,842
-6,668
| -38% | -$540K |
|
|
148
Spire
SR
$4.5B
| $872K | 0.03% |
18,790
-147,990
| -89% | -$6.87M |
|
|
MCRL
149
DELISTED
MICREL INC
MCRL
| $860K | 0.03% |
71,480
-4,900
| -6% | -$59K |
|
150
Costco
COST
$426B
| $846K | 0.03% |
6,750
| – | – |
|