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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$134B
| $1.05M | 0.04% |
10,570
-262
| -2% | -$26.1K |
|
152
Universal Corp
UVV
$1.38B
| $1.05M | 0.04% |
+22,235
| New | +$1.05M |
|
153
Landstar System
LSTR
$4.46B
| $1.03M | 0.04% |
15,540
+4,200
| +37% | +$278K |
|
154
Northrop Grumman
NOC
$82.5B
| $985K | 0.04% |
6,118
| – | – |
|
155
Spire
SR
$4.49B
| $962K | 0.03% |
18,790
| – | – |
|
|
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $933K | 0.03% |
13,607
| – | – |
|
157
Simulations Plus
SLP
$303M
| $907K | 0.03% |
147,719
+47,347
| +47% | +$291K |
|
158
Utah Medical Products
UTMD
$200M
| $870K | 0.03% |
14,530
-3,149
| -18% | -$189K |
|
159
Microchip Technology
MCHP
$34.9B
| $834K | 0.03% |
34,120
-5,360
| -14% | -$131K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $831K | 0.03% |
7,800
| – | – |
|
161
Johnson Controls International
JCI
$70.4B
| $791K | 0.03% |
14,982
+955
| +7% | +$50.4K |
|
162
BP
BP
$87.3B
| $776K | 0.03% |
23,918
-1,762
| -7% | -$57.2K |
|
163
RPM International
RPM
$16.2B
| $766K | 0.03% |
15,969
-3,400
| -18% | -$163K |
|
|
SJI
164
DELISTED
South Jersey Industries, Inc.
SJI
| $760K | 0.03% |
28,020
+16,000
| +133% | +$434K |
|
165
Cigna
CI
$80.8B
| $753K | 0.03% |
5,816
+1,200
| +26% | +$155K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $740K | 0.03% |
28,444
+1,316
| +5% | +$34.2K |
|
167
Medtronic
MDT
$121B
| $732K | 0.03% |
9,387
+180
| +2% | +$14K |
|
168
Duke Energy
DUK
$94.8B
| $725K | 0.03% |
9,449
+605
| +7% | +$46.4K |
|
169
Automatic Data Processing
ADP
$119B
| $709K | 0.03% |
8,281
| – | – |
|
170
Capital One
COF
$143B
| $709K | 0.03% |
9,000
+925
| +11% | +$72.9K |
|
171
General Dynamics
GD
$87.7B
| $692K | 0.03% |
5,100
| – | – |
|
172
Lockheed Martin
LMT
$110B
| $683K | 0.02% |
3,367
+189
| +6% | +$38.3K |
|
173
Lowe's Companies
LOW
$152B
| $678K | 0.02% |
9,110
+207
| +2% | +$15.4K |
|
|
SUNE
174
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| – | – |
0
| – | -$391K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $638K | 0.02% |
7,540
-5,660
| -43% | -$479K |
|