CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-0.64%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.76B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
249
New
12
Increased
107
Reduced
69
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
+$64.3M |
| 2 |
Chevron
CVX
|
+$12.7M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.4M |
| 4 |
M&T Bank
MTB
|
+$9.11M |
| 5 |
Deere & Co
DE
|
+$8.93M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$52.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$44.6M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$17.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.5M |
| 5 |
Cracker Barrel
CBRL
|
+$13.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 12.65% |
| 4 | Technology | 11.23% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compass Minerals
CMP
$753M
| $1.54M | 0.06% |
16,550
+4,000
| +32% | +$373K |
|
|
NATI
127
DELISTED
National Instruments Corp
NATI
| $1.51M | 0.05% |
47,190
+5,400
| +13% | +$173K |
|
128
Abbott
ABT
$233B
| $1.5M | 0.05% |
32,365
-428
| -1% | -$19.8K |
|
129
Nike
NKE
$108B
| $1.49M | 0.05% |
29,696
| – | – |
|
130
H.B. Fuller
FUL
$3.33B
| $1.44M | 0.05% |
33,550
+1,800
| +6% | +$77.2K |
|
131
Valmont Industries
VMI
$7.37B
| $1.43M | 0.05% |
11,630
-47,320
| -80% | -$5.81M |
|
132
Wells Fargo
WFC
$261B
| $1.43M | 0.05% |
26,192
-1,256
| -5% | -$68.3K |
|
133
Nu Skin
NUS
$596M
| $1.42M | 0.05% |
23,650
| – | – |
|
134
Moody's
MCO
$91.9B
| $1.32M | 0.05% |
12,730
| – | – |
|
135
General Mills
GIS
$26.7B
| $1.32M | 0.05% |
23,250
+19,347
| +496% | +$1.1M |
|
136
Blackbaud
BLKB
$3.38B
| $1.31M | 0.05% |
27,600
| – | – |
|
137
Enterprise Products Partners
EPD
$68.8B
| $1.29M | 0.05% |
39,272
| – | – |
|
|
LDR
138
DELISTED
Landauer Inc
LDR
| $1.22M | 0.04% |
34,824
+10,298
| +42% | +$362K |
|
|
BRS
139
DELISTED
Bristow Group, Inc.
BRS
| $1.22M | 0.04% |
22,370
+8,130
| +57% | +$443K |
|
140
Monro
MNRO
$519M
| $1.2M | 0.04% |
18,390
| – | – |
|
141
PepsiCo
PEP
$197B
| $1.19M | 0.04% |
12,482
+480
| +4% | +$45.9K |
|
142
Costco
COST
$429B
| $1.18M | 0.04% |
7,770
-900
| -10% | -$136K |
|
143
SouthState Bank Corporation
SSB
$10.2B
| $1.17M | 0.04% |
17,090
+3,430
| +25% | +$235K |
|
144
Becton Dickinson
BDX
$53.6B
| $1.17M | 0.04% |
8,323
| – | – |
|
|
COR
145
DELISTED
Coresite Realty Corporation
COR
| $1.16M | 0.04% |
23,790
-9,150
| -28% | -$445K |
|
146
Amgen
AMGN
$149B
| $1.16M | 0.04% |
7,232
| – | – |
|
|
TIS
147
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.15M | 0.04% |
+42,580
| New | +$1.15M |
|
148
Northern Trust
NTRS
$24.7B
| $1.1M | 0.04% |
15,850
-49,343
| -76% | -$3.44M |
|
|
POLY
149
DELISTED
Plantronics, Inc.
POLY
| $1.1M | 0.04% |
+20,812
| New | +$1.1M |
|
|
DNB
150
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.04% |
8,390
+1,000
| +14% | +$128K |
|