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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$149B
| $850K | 0.03% |
7,181
| – | – |
|
152
Columbia Sportswear
COLM
$2.99B
| $803K | 0.03% |
19,440
| – | – |
|
153
Monro
MNRO
$519M
| $803K | 0.03% |
15,090
+1,300
| +9% | +$69.2K |
|
154
Costco
COST
$429B
| $777K | 0.03% |
6,750
-1,017
| -13% | -$117K |
|
155
Johnson Controls International
JCI
$70.4B
| $775K | 0.03% |
14,826
-836
| -5% | -$43.7K |
|
156
Toro Company
TTC
$7.76B
| $770K | 0.03% |
+24,200
| New | +$770K |
|
157
Boeing
BA
$163B
| $753K | 0.03% |
5,918
+2,895
| +96% | +$368K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $718K | 0.03% |
28,020
-1,084
| -4% | -$27.8K |
|
159
Deere & Co
DE
$127B
| $713K | 0.03% |
7,870
| – | – |
|
|
PRE
160
DELISTED
PARTNERRE LTD
PRE
| $709K | 0.03% |
6,495
| – | – |
|
161
Landstar System
LSTR
$4.46B
| $707K | 0.03% |
11,040
| – | – |
|
|
PTP
162
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $703K | 0.02% |
10,840
| – | – |
|
163
Werner Enterprises
WERN
$1.68B
| $692K | 0.02% |
26,120
+1,600
| +7% | +$42.4K |
|
164
Duke Energy
DUK
$94.8B
| $691K | 0.02% |
9,319
+2,285
| +32% | +$169K |
|
165
General Dynamics
GD
$87.7B
| $685K | 0.02% |
5,875
-1,550
| -21% | -$181K |
|
|
GK
166
DELISTED
G&K Services Inc
GK
| $682K | 0.02% |
+13,100
| New | +$682K |
|
167
Mid-America Apartment Communities
MAA
$16.6B
| $671K | 0.02% |
9,180
| – | – |
|
|
CSH
168
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $669K | 0.02% |
33,172
-289,553
| -90% | -$5.84M |
|
169
Capital One
COF
$143B
| $667K | 0.02% |
8,075
-24
| -0.3% | -$1.98K |
|
170
Automatic Data Processing
ADP
$119B
| $657K | 0.02% |
9,432
| – | – |
|
171
Walt Disney
DIS
$208B
| $646K | 0.02% |
7,531
+802
| +12% | +$68.8K |
|
172
Commerce Bancshares
CBSH
$7.95B
| $614K | 0.02% |
22,576
-3,421
| -13% | -$93K |
|
173
APA Corp
APA
$8.17B
| $607K | 0.02% |
6,031
| – | – |
|
174
Arthur J. Gallagher & Co
AJG
$76.2B
| $606K | 0.02% |
13,000
-1,000
| -7% | -$46.6K |
|
175
Ecolab
ECL
$77.3B
| $585K | 0.02% |
5,250
+250
| +5% | +$27.9K |
|