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 | |
|---|---|---|---|---|---|---|
|
SJI
201
DELISTED
South Jersey Industries, Inc.
SJI
| $354K | 0.01% |
12,020
| – | – |
|
202
Paychex
PAYX
$48.8B
| $350K | 0.01% |
7,589
| – | – |
|
203
Phillips 66
PSX
$53.7B
| $350K | 0.01% |
4,882
+158
| +3% | +$11.3K |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| $350K | 0.01% |
3,382
-1,500
| -31% | -$155K |
|
205
Trustmark
TRMK
$2.43B
| $348K | 0.01% |
14,172
| – | – |
|
206
Cullen/Frost Bankers
CFR
$8.22B
| $346K | 0.01% |
4,900
| – | – |
|
|
GAS
207
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $335K | 0.01% |
6,140
+150
| +3% | +$8.18K |
|
208
Mondelez International
MDLZ
$80.5B
| $332K | 0.01% |
9,127
| – | – |
|
209
Starbucks
SBUX
$93.2B
| $328K | 0.01% |
8,000
| – | – |
|
|
210
Qualcomm
QCOM
$172B
| $325K | 0.01% |
4,370
-888,827
| -100% | -$66.1M |
|
211
Sysco
SYY
$38.8B
| $323K | 0.01% |
8,140
+170
| +2% | +$6.75K |
|
|
BBEP
212
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $322K | 0.01% |
+45,962
| New | +$322K |
|
213
Werner Enterprises
WERN
$1.71B
| $312K | 0.01% |
10,000
-16,120
| -62% | -$503K |
|
214
Oracle
ORCL
$845B
| $308K | 0.01% |
6,859
+553
| +9% | +$24.8K |
|
215
Roper Technologies
ROP
$55.6B
| $303K | 0.01% |
1,935
| – | – |
|
216
Union Pacific
UNP
$128B
| $301K | 0.01% |
2,524
-150
| -6% | -$17.9K |
|
217
Yum! Brands
YUM
$41.5B
| $288K | 0.01% |
5,504
| – | – |
|
218
Xcel Energy
XEL
$43.3B
| $286K | 0.01% |
7,968
| – | – |
|
219
Edwards Lifesciences
EW
$45.5B
| $279K | 0.01% |
13,164
| – | – |
|
220
Tapestry
TPR
$22.3B
| $276K | 0.01% |
7,343
-58
| -0.8% | -$2.18K |
|
221
Bank of America
BAC
$376B
| $270K | 0.01% |
15,106
| – | – |
|
|
DTV
222
DELISTED
DIRECTV COM STK (DE)
DTV
| $265K | 0.01% |
3,052
+246
| +9% | +$21.4K |
|
223
Infosys
INFY
$70.2B
| $264K | 0.01% |
33,600
| – | – |
|
224
Morgan Stanley
MS
$250B
| $262K | 0.01% |
6,752
| – | – |
|
225
Fastenal
FAST
$54.6B
| $257K | 0.01% |
+21,620
| New | +$257K |
|