CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-8.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.3B
AUM Growth
-$343M
(-13%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
105
Reduced
84
Closed
11
Top Buys
| 1 |
Paychex
PAYX
|
+$25.7M |
| 2 |
Kinder Morgan
KMI
|
+$9.87M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$6.07M |
| 4 |
Kraft Heinz
KHC
|
+$5.56M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.6M |
Top Sells
| 1 |
Accenture
ACN
|
+$25.8M |
| 2 |
Baxter International
BAX
|
+$12.5M |
| 3 |
Darden Restaurants
DRI
|
+$7.76M |
| 4 |
Stryker
SYK
|
+$6.59M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.46M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 12.03% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $1.34M | 0.06% |
33,269
+3,004
| +10% | +$121K |
|
127
Wells Fargo
WFC
$260B
| $1.3M | 0.06% |
25,388
+786
| +3% | +$40.4K |
|
128
Schlumberger
SLB
$53.9B
| $1.3M | 0.06% |
18,875
+28
| +0.1% | +$1.93K |
|
129
Valmont Industries
VMI
$7.35B
| $1.26M | 0.05% |
13,230
+1,000
| +8% | +$94.9K |
|
130
Moody's
MCO
$91.1B
| $1.23M | 0.05% |
12,530
| – | – |
|
131
H.B. Fuller
FUL
$3.29B
| $1.2M | 0.05% |
35,450
+1,900
| +6% | +$64.5K |
|
132
Intel
INTC
$114B
| $1.15M | 0.05% |
38,217
+171
| +0.4% | +$5.16K |
|
|
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | 0.05% |
59,248
-93,197
| -61% | -$1.76M |
|
134
Spire
SR
$4.48B
| $1.09M | 0.05% |
19,890
| – | – |
|
|
LLTC
135
DELISTED
Linear Technology Corp
LLTC
| $1.07M | 0.05% |
26,585
| – | – |
|
136
Universal Corp
UVV
$1.38B
| $1.07M | 0.05% |
21,635
+1,400
| +7% | +$69.4K |
|
|
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
| $1.06M | 0.05% |
42,120
+7,200
| +21% | +$182K |
|
138
Tanger
SKT
$3.9B
| $1.06M | 0.05% |
+32,200
| New | +$1.06M |
|
139
Federated Hermes
FHI
$4.09B
| $1.03M | 0.04% |
35,522
+13,060
| +58% | +$378K |
|
140
TriCo Bancshares
TCBK
$1.48B
| $1.01M | 0.04% |
41,079
+2,200
| +6% | +$54K |
|
141
Agree Realty
ADC
$8.03B
| $1M | 0.04% |
33,600
+1,500
| +5% | +$44.8K |
|
142
Amgen
AMGN
$151B
| $995K | 0.04% |
7,192
+11
| +0.2% | +$1.52K |
|
143
PPL Corp
PPL
$26.6B
| $985K | 0.04% |
29,950
+15,880
| +113% | +$522K |
|
144
Enterprise Products Partners
EPD
$68.6B
| $978K | 0.04% |
39,272
| – | – |
|
145
Nu Skin
NUS
$577M
| $976K | 0.04% |
23,650
| – | – |
|
|
POLY
146
DELISTED
Plantronics, Inc.
POLY
| $968K | 0.04% |
19,035
-3,777
| -17% | -$192K |
|
147
Northrop Grumman
NOC
$82.1B
| $964K | 0.04% |
5,808
-310
| -5% | -$51.5K |
|
148
Valley National Bancorp
VLY
$6.04B
| $962K | 0.04% |
97,750
+53,130
| +119% | +$523K |
|
149
Becton Dickinson
BDX
$54.8B
| $958K | 0.04% |
7,401
-116
| -2% | -$15K |
|
|
MN
150
DELISTED
MANNING & NAPIER, INC.
MN
| $945K | 0.04% |
128,410
-20,300
| -14% | -$149K |
|