CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+12.72%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.05B
AUM Growth
+$4.05B
(+10%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
81
Reduced
148
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$31.6M |
| 2 |
Comcast
CMCSA
|
$23.2M |
| 3 |
Starbucks
SBUX
|
$16.5M |
| 4 |
Mondelez International
MDLZ
|
$10.8M |
| 5 |
Global Payments
GPN
|
$7.99M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.3M |
| 2 |
United Parcel Service
UPS
|
$15.4M |
| 3 |
Honeywell
HON
|
$13.3M |
| 4 |
Dominion Energy
D
|
$13M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valley National Bancorp
VLY
$5.85B
| $20.2M | 0.5% | 2,075,420 +36,203 | +2% | +$353K |
|
52
Duke Energy
DUK
$95.3B
| $18.7M | 0.46% | 204,664 -6,650 | -3% | -$609K |
|
53
Williams Companies
WMB
$70.7B
| $17.7M | 0.44% | 882,241 -78,135 | -8% | -$1.57M |
|
54
AT&T
T
$209B
| $17.3M | 0.43% | 600,944 -31,513 | -5% | -$906K |
|
55
WEC Energy
WEC
$34.3B
| $17M | 0.42% | 184,675 +57,138 | +45% | +$5.26M |
|
56
Healthcare Services Group
HCSG
$1.13B
| $17M | 0.42% | 603,631 -1,663 | -0.3% | -$46.7K |
|
57
MSC Industrial Direct
MSM
$5.02B
| $16.9M | 0.42% | 200,406 -10,599 | -5% | -$894K |
|
58
General Mills
GIS
$26.4B
| $16.6M | 0.41% | 282,866 +35,715 | +14% | +$2.1M |
|
59
GSK
GSK
$79.9B
| $16.6M | 0.41% | 451,288 +5,382 | +1% | +$198K |
|
|
60
Dominion Energy
D
$51.1B
| $15.8M | 0.39% | 209,868 -172,624 | -45% | -$13M |
|
61
Crown Castle
CCI
$43.2B
| $15.7M | 0.39% | 98,910 +26,068 | +36% | +$4.15M |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $15.4M | 0.38% | 1,189,642 -39,737 | -3% | -$514K |
|
63
Pegasystems
PEGA
$9.27B
| $14.6M | 0.36% | 109,540 -2,566 | -2% | -$342K |
|
64
Eaton
ETN
$136B
| $14.2M | 0.35% | 118,566 -4,273 | -3% | -$513K |
|
65
Zimmer Biomet
ZBH
$21B
| $13.8M | 0.34% | 89,765 -6,811 | -7% | -$1.05M |
|
66
Casey's General Stores
CASY
$18.4B
| $13.7M | 0.34% | 76,756 +778 | +1% | +$139K |
|
67
Littelfuse
LFUS
$6.44B
| $13.6M | 0.34% | 53,296 -9,426 | -15% | -$2.4M |
|
68
Target
TGT
$43.6B
| $13.5M | 0.33% | 76,220 -3,479 | -4% | -$614K |
|
69
Simulations Plus
SLP
$285M
| $12.9M | 0.32% | 179,927 -2,410 | -1% | -$173K |
|
70
MetLife
MET
$54.1B
| $12.9M | 0.32% | 275,527 -19,949 | -7% | -$937K |
|
|
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
| $12.8M | 0.32% | 298,992 -19,304 | -6% | -$826K |
|
72
Chevron
CVX
$324B
| $12M | 0.3% | 141,859 -17,157 | -11% | -$1.45M |
|
73
Valero Energy
VLO
$47.2B
| $11.6M | 0.29% | 205,713 +7,478 | +4% | +$423K |
|
74
Altria Group
MO
$113B
| $10.9M | 0.27% | 265,002 -3,598 | -1% | -$148K |
|
75
Expeditors International
EXPD
$16.4B
| $9.86M | 0.24% | 103,618 -121 | -0.1% | -$11.5K |
|