CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.91B
AUM Growth
+$2.91B
(+2.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$29.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$28M |
| 3 |
Hubbell
HUBB
|
$24.7M |
| 4 |
Watsco
WSO
|
$13.7M |
| 5 |
Cardinal Health
CAH
|
$12.4M |
Top Sells
| 1 |
Gentex
GNTX
|
$44.9M |
| 2 |
Tanger
SKT
|
$29.8M |
| 3 |
W.W. Grainger
GWW
|
$21.6M |
| 4 |
Northern Trust
NTRS
|
$15.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$9.98M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$41.1B
| $225K | 0.01% | 5,224 | – | – |
|
227
American Electric Power
AEP
$59.4B
| $224K | 0.01% | 3,231 | – | – |
|
228
Lockheed Martin
LMT
$106B
| $223K | 0.01% | 805 -5 | -0.6% | -$1.39K |
|
229
Diageo
DEO
$62.1B
| $216K | 0.01% | 1,805 -25 | -1% | -$2.99K |
|
230
Infosys
INFY
$69.7B
| $210K | 0.01% | 14,000 | – | – |
|
231
Halliburton
HAL
$19.4B
| $207K | 0.01% | 4,854 -133 | -3% | -$5.67K |
|
232
Global Payments
GPN
$21.5B
| $205K | 0.01% | +2,270 | New | +$205K |
|
233
UnitedHealth
UNH
$281B
| $204K | 0.01% | 1,099 -544 | -33% | -$101K |
|
234
Mondelez International
MDLZ
$79.5B
| $203K | 0.01% | 4,705 -2,577 | -35% | -$111K |
|
|
SPLS
235
DELISTED
Staples Inc
SPLS
| $193K | 0.01% | 19,120 -4,460 | -19% | -$45K |
|
|
CMO
236
DELISTED
Capstead Mortgage Corp.
CMO
| $169K | 0.01% | 16,227 +208 | +1% | +$2.17K |
|
|
WFT
237
DELISTED
Weatherford International plc
WFT
| $142K | ﹤0.01% | 36,797 +15,000 | +69% | +$57.9K |
|
|
TLRD
238
DELISTED
Tailored Brands, Inc.
TLRD
| $112K | ﹤0.01% | 10,000 | – | – |
|
239
NeoGenomics
NEO
$1.13B
| $90K | ﹤0.01% | 10,000 | – | – |
|
|
ESV
240
DELISTED
Ensco Rowan plc
ESV
| $87K | ﹤0.01% | 16,790 -2,025 | -11% | -$10.5K |
|
241
Analog Devices
ADI
$124B
| – | – | -5,346 | Closed | -$438K |
|
242
Buckle
BKE
$2.89B
| – | – | -14,450 | Closed | -$269K |
|
243
Plains All American Pipeline
PAA
$12.7B
| – | – | -7,031 | Closed | -$222K |
|
244
Ryder
R
$7.65B
| – | – | -3,333 | Closed | -$251K |
|
245
Veru
VERU
$47.6M
| – | – | -15,000 | Closed | -$15K |
|
|
VAL
246
DELISTED
Valspar
VAL
| – | – | -5,930 | Closed | -$658K |
|
|
MBVT
247
DELISTED
Merchants Bancshares Inc
MBVT
| – | – | -42,044 | Closed | -$2.05M |
|
|
CEB
248
DELISTED
CEB Inc.
CEB
| – | – | -39,941 | Closed | -$3.14M |
|
|
MOCO
249
DELISTED
Mocon Inc
MOCO
| – | – | -137,356 | Closed | -$3.01M |
|