CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.67%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.28B
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
264
New
8
Increased
104
Reduced
101
Closed
7
Top Buys
| 1 |
3M
MMM
|
+$28.1M |
| 2 |
Williams Companies
WMB
|
+$10.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$9.19M |
| 4 |
Duke Energy
DUK
|
+$7.92M |
| 5 |
Chevron
CVX
|
+$4.2M |
Top Sells
| 1 |
Southern Company
SO
|
+$54.8M |
| 2 |
Perrigo
PRGO
|
+$18.5M |
| 3 |
Healthpeak Properties
DOC
|
+$9.91M |
| 4 |
Oneok
OKE
|
+$6.72M |
| 5 |
Exxon Mobil
XOM
|
+$5.16M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$15.5B
| $16.7M | 0.51% |
93,545
-599
| -0.6% | -$107K |
|
52
Woodward
WWD
$14.3B
| $14.4M | 0.44% |
178,450
+16,595
| +10% | +$1.34M |
|
53
Fidelity National Information Services
FIS
$34.9B
| $14.2M | 0.43% |
130,495
-17,924
| -12% | -$1.95M |
|
54
ESCO Technologies
ESE
$5.38B
| $14.1M | 0.43% |
206,686
-2,490
| -1% | -$169K |
|
55
WEC Energy
WEC
$35.6B
| $14M | 0.43% |
209,898
+61,905
| +42% | +$4.13M |
|
|
COR
56
DELISTED
Coresite Realty Corporation
COR
| $14M | 0.43% |
126,029
+1,350
| +1% | +$150K |
|
|
STL
57
DELISTED
Sterling Bancorp
STL
| $13.8M | 0.42% |
625,305
+31,355
| +5% | +$690K |
|
58
SAP
SAP
$299B
| $13.7M | 0.42% |
111,559
-10,273
| -8% | -$1.26M |
|
59
General Mills
GIS
$26.7B
| $13.5M | 0.41% |
313,555
-10,552
| -3% | -$453K |
|
|
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.2M | 0.4% |
783,471
+544,967
| +228% | +$9.19M |
|
61
Mueller Water Products
MWA
$3.91B
| $12.6M | 0.38% |
1,095,476
+46,205
| +4% | +$532K |
|
62
Dominion Energy
D
$51.2B
| $12.2M | 0.37% |
173,812
+14,403
| +9% | +$1.01M |
|
63
Casey's General Stores
CASY
$20.6B
| $11.8M | 0.36% |
91,605
-8,365
| -8% | -$1.08M |
|
64
Walt Disney
DIS
$208B
| $11.3M | 0.35% |
96,970
+3,380
| +4% | +$395K |
|
65
Wells Fargo
WFC
$261B
| $11.2M | 0.34% |
212,855
-5,715
| -3% | -$300K |
|
66
Mid-America Apartment Communities
MAA
$16.6B
| $11M | 0.34% |
110,142
-1,030
| -0.9% | -$103K |
|
67
Choice Hotels
CHH
$5.22B
| $11M | 0.34% |
132,195
+6,815
| +5% | +$568K |
|
68
Vodafone
VOD
$28.5B
| $10.8M | 0.33% |
496,425
-24,255
| -5% | -$526K |
|
|
69
Williams Companies
WMB
$71.8B
| $10.7M | 0.33% |
+392,963
| New | +$10.7M |
|
|
70
Oneok
OKE
$46B
| $10.2M | 0.31% |
151,049
-99,180
| -40% | -$6.72M |
|
71
Lazard
LAZ
$5.25B
| $8.99M | 0.27% |
186,782
+20,095
| +12% | +$967K |
|
72
Expeditors International
EXPD
$16.8B
| $8.68M | 0.26% |
118,043
-1,014
| -0.9% | -$74.6K |
|
73
Power Integrations
POWI
$2.48B
| $8.57M | 0.26% |
271,076
+14,978
| +6% | +$473K |
|
74
Boeing
BA
$163B
| $7.61M | 0.23% |
20,458
-144
| -0.7% | -$53.6K |
|
75
Simulations Plus
SLP
$303M
| $6.49M | 0.2% |
321,302
-11,440
| -3% | -$231K |
|