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 | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$7.87B
| $838K | 0.03% |
2,200
-200
| -8% | -$76.2K |
|
152
Calavo Growers
CVGW
$489M
| $824K | 0.03% |
18,250
-20,700
| -53% | -$935K |
|
|
DNB
153
DELISTED
Dun & Bradstreet
DNB
| $821K | 0.03% |
6,990
-6,500
| -48% | -$763K |
|
|
LDR
154
DELISTED
Landauer Inc
LDR
| $810K | 0.03% |
24,526
-2,100
| -8% | -$69.4K |
|
155
Northrop Grumman
NOC
$82.5B
| $806K | 0.03% |
+6,118
| New | +$806K |
|
156
Landstar System
LSTR
$4.46B
| $797K | 0.03% |
11,040
| – | – |
|
157
SouthState Bank Corporation
SSB
$10.2B
| $764K | 0.03% |
+13,660
| New | +$764K |
|
158
Monro
MNRO
$519M
| $732K | 0.03% |
15,090
| – | – |
|
159
Columbia Sportswear
COLM
$2.99B
| $731K | 0.03% |
20,440
+1,000
| +5% | +$35.8K |
|
160
Deere & Co
DE
$127B
| $717K | 0.03% |
8,750
+880
| +11% | +$72.1K |
|
|
PRE
161
DELISTED
PARTNERRE LTD
PRE
| $714K | 0.03% |
6,495
| – | – |
|
|
CLMS
162
DELISTED
Calamos Asset Management, Inc.
CLMS
| $708K | 0.03% |
62,804
-6,276
| -9% | -$70.8K |
|
163
Automatic Data Processing
ADP
$119B
| $688K | 0.02% |
9,432
| – | – |
|
|
COR
164
DELISTED
Coresite Realty Corporation
COR
| $684K | 0.02% |
+20,800
| New | +$684K |
|
165
Duke Energy
DUK
$94.8B
| $670K | 0.02% |
8,961
-358
| -4% | -$26.8K |
|
166
General Dynamics
GD
$87.7B
| $667K | 0.02% |
5,250
-625
| -11% | -$79.4K |
|
167
Simulations Plus
SLP
$303M
| $662K | 0.02% |
95,204
+2,359
| +3% | +$16.4K |
|
|
CEB
168
DELISTED
CEB Inc.
CEB
| $661K | 0.02% |
+11,000
| New | +$661K |
|
|
PTP
169
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $660K | 0.02% |
10,840
| – | – |
|
170
Capital One
COF
$143B
| $659K | 0.02% |
8,075
| – | – |
|
171
Werner Enterprises
WERN
$1.68B
| $658K | 0.02% |
26,120
| – | – |
|
172
Johnson Controls International
JCI
$70.4B
| $652K | 0.02% |
14,158
-668
| -5% | -$30.8K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $636K | 0.02% |
27,100
-920
| -3% | -$21.6K |
|
|
CSH
174
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $623K | 0.02% |
31,343
-1,829
| -6% | -$36.4K |
|
175
Ecolab
ECL
$77.3B
| $603K | 0.02% |
5,250
| – | – |
|