CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.84B
AUM Growth
+$64.1M
(+2.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
86
Reduced
91
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
+$70.5M |
| 2 |
Gentex
GNTX
|
+$64.5M |
| 3 |
M&T Bank
MTB
|
+$54.8M |
| 4 |
SAP
SAP
|
+$8.01M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$7.65M |
Top Sells
| 1 |
Northern Trust
NTRS
|
+$69.4M |
| 2 |
Qualcomm
QCOM
|
+$66.1M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$17.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15.3M |
| 5 |
Norfolk Southern
NSC
|
+$9.93M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 12.39% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$108B
| $1.43M | 0.05% |
29,696
| – | – |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 0.05% |
20,272
-6,105
| -23% | -$429K |
|
128
Enterprise Products Partners
EPD
$68.9B
| $1.42M | 0.05% |
39,272
| – | – |
|
|
CYT
129
DELISTED
CYTEC INDS INC
CYT
| $1.42M | 0.05% |
+30,680
| New | +$1.42M |
|
130
H.B. Fuller
FUL
$3.34B
| $1.41M | 0.05% |
31,750
-1,770
| -5% | -$78.8K |
|
|
CEB
131
DELISTED
CEB Inc.
CEB
| $1.38M | 0.05% |
19,050
+8,050
| +73% | +$584K |
|
|
NATI
132
DELISTED
National Instruments Corp
NATI
| $1.3M | 0.05% |
41,790
+8,800
| +27% | +$274K |
|
133
Tompkins Financial
TMP
$1B
| $1.29M | 0.05% |
23,290
+900
| +4% | +$49.8K |
|
|
COR
134
DELISTED
Coresite Realty Corporation
COR
| $1.29M | 0.05% |
32,940
+12,140
| +58% | +$474K |
|
135
Costco
COST
$427B
| $1.23M | 0.04% |
8,670
+1,920
| +28% | +$272K |
|
136
Moody's
MCO
$92B
| $1.22M | 0.04% |
12,730
| – | – |
|
137
Blackbaud
BLKB
$3.38B
| $1.19M | 0.04% |
27,600
+2,900
| +12% | +$125K |
|
138
Amgen
AMGN
$147B
| $1.15M | 0.04% |
7,232
| – | – |
|
139
PepsiCo
PEP
$194B
| $1.14M | 0.04% |
12,002
+1,046
| +10% | +$98.9K |
|
140
Becton Dickinson
BDX
$53.9B
| $1.13M | 0.04% |
8,323
| – | – |
|
141
Compass Minerals
CMP
$767M
| $1.09M | 0.04% |
12,550
+1,200
| +11% | +$104K |
|
142
Monro
MNRO
$526M
| $1.06M | 0.04% |
18,390
+3,300
| +22% | +$191K |
|
143
Utah Medical Products
UTMD
$200M
| $1.06M | 0.04% |
17,679
-2,301
| -12% | -$138K |
|
144
Nu Skin
NUS
$582M
| $1.03M | 0.04% |
23,650
+10,950
| +86% | +$479K |
|
145
Honeywell
HON
$135B
| $1.03M | 0.04% |
10,832
+404
| +4% | +$38.5K |
|
|
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.02M | 0.04% |
13,607
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.04% |
13,200
-16,050
| -55% | -$1.22M |
|
148
Spire
SR
$4.49B
| $1M | 0.04% |
18,790
| – | – |
|
149
RPM International
RPM
$16.2B
| $982K | 0.03% |
19,369
-1,100
| -5% | -$55.8K |
|
|
BRS
150
DELISTED
Bristow Group, Inc.
BRS
| $937K | 0.03% |
+14,240
| New | +$937K |
|