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 | |
|---|---|---|---|---|---|---|
201
Agree Realty
ADC
$8.09B
| $379K | 0.01% |
+11,500
| New | +$379K |
|
202
Starbucks
SBUX
$93.1B
| $379K | 0.01% |
8,000
| – | – |
|
203
Paychex
PAYX
$48.6B
| $377K | 0.01% |
7,589
| – | – |
|
204
DuPont de Nemours
DD
$32.4B
| $375K | 0.01% |
3,874
-726
| -16% | -$70.3K |
|
205
Bank of New York Mellon
BK
$75.1B
| $374K | 0.01% |
9,285
| – | – |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $365K | 0.01% |
8,889
+2,959
| +50% | +$122K |
|
207
APA Corp
APA
$8.17B
| $358K | 0.01% |
5,931
-100
| -2% | -$6.04K |
|
208
Mondelez International
MDLZ
$80.2B
| $355K | 0.01% |
9,827
+700
| +8% | +$25.3K |
|
209
Select Medical
SEM
$1.55B
| $351K | 0.01% |
43,987
-30,067
| -41% | -$240K |
|
210
Trustmark
TRMK
$2.43B
| $344K | 0.01% |
14,172
| – | – |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| $342K | 0.01% |
3,382
| – | – |
|
212
Cullen/Frost Bankers
CFR
$8.2B
| $338K | 0.01% |
4,900
| – | – |
|
213
Roper Technologies
ROP
$55.2B
| $333K | 0.01% |
1,935
| – | – |
|
214
Clorox
CLX
$15.1B
| $326K | 0.01% |
2,955
-670
| -18% | -$73.9K |
|
215
Yum! Brands
YUM
$41.5B
| $311K | 0.01% |
5,504
| – | – |
|
216
Tapestry
TPR
$22.2B
| $304K | 0.01% |
7,343
| – | – |
|
|
GAS
217
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $297K | 0.01% |
5,990
-150
| -2% | -$7.44K |
|
218
Infosys
INFY
$70.3B
| $295K | 0.01% |
33,600
| – | – |
|
219
Cedar Fair
FUN
$2.38B
| $291K | 0.01% |
5,071
| – | – |
|
220
Sysco
SYY
$38.9B
| $277K | 0.01% |
7,340
-800
| -10% | -$30.2K |
|
221
Xcel Energy
XEL
$43.4B
| $277K | 0.01% |
7,968
| – | – |
|
222
Halliburton
HAL
$19B
| $269K | 0.01% |
+6,120
| New | +$269K |
|
|
WFT
223
DELISTED
Weatherford International plc
WFT
| $266K | 0.01% |
+21,652
| New | +$266K |
|
224
Caterpillar
CAT
$202B
| $265K | 0.01% |
3,310
-1,178
| -26% | -$94.3K |
|
225
International Flavors & Fragrances
IFF
$16.8B
| $265K | 0.01% |
2,260
| – | – |
|