CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.9%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.27B
AUM Growth
-$27M
(-1.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
76
Reduced
125
Closed
9
Top Buys
| 1 |
Tanger
SKT
|
+$37.9M |
| 2 |
Medtronic
MDT
|
+$35.6M |
| 3 |
Perrigo
PRGO
|
+$26.5M |
| 4 |
Broadridge
BR
|
+$22.6M |
| 5 |
Paychex
PAYX
|
+$14.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$30.9M |
| 2 |
Chubb
CB
|
+$27.7M |
| 3 |
Walmart
WMT
|
+$23.8M |
| 4 |
Norfolk Southern
NSC
|
+$18.3M |
| 5 |
McDonald's
MCD
|
+$14.7M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$114B
| $1.3M | 0.06% |
37,847
-370
| -1% | -$12.7K |
|
|
LDR
127
DELISTED
Landauer Inc
LDR
| $1.29M | 0.06% |
39,104
+60
| +0.2% | +$1.98K |
|
128
Schlumberger
SLB
$54.3B
| $1.27M | 0.06% |
18,259
-616
| -3% | -$43K |
|
129
Hexcel
HXL
$5.02B
| $1.26M | 0.06% |
+27,110
| New | +$1.26M |
|
130
Moody's
MCO
$90.6B
| $1.26M | 0.06% |
12,530
| – | – |
|
131
Wolverine World Wide
WWW
$2.56B
| $1.25M | 0.06% |
74,600
+33,400
| +81% | +$558K |
|
132
Valmont Industries
VMI
$7.36B
| $1.23M | 0.05% |
11,630
-1,600
| -12% | -$170K |
|
133
H.B. Fuller
FUL
$3.27B
| $1.23M | 0.05% |
33,650
-1,800
| -5% | -$65.6K |
|
134
RPM International
RPM
$16.1B
| $1.22M | 0.05% |
27,669
+9,700
| +54% | +$427K |
|
|
MFA
135
MFA Financial
MFA
$1.05B
| $1.19M | 0.05% |
44,911
+16,282
| +57% | +$430K |
|
|
TWO
136
Two Harbors Investment
TWO
$1.07B
| $1.16M | 0.05% |
17,910
+6,574
| +58% | +$426K |
|
137
Universal Corp
UVV
$1.37B
| $1.16M | 0.05% |
20,635
-1,000
| -5% | -$56.1K |
|
138
Amgen
AMGN
$151B
| $1.15M | 0.05% |
7,101
-91
| -1% | -$14.8K |
|
139
Choice Hotels
CHH
$5.32B
| $1.15M | 0.05% |
22,800
+7,200
| +46% | +$363K |
|
140
TriCo Bancshares
TCBK
$1.47B
| $1.13M | 0.05% |
41,079
| – | – |
|
141
Nu Skin
NUS
$562M
| $1.12M | 0.05% |
29,650
+6,000
| +25% | +$227K |
|
142
Agree Realty
ADC
$7.98B
| $1.11M | 0.05% |
32,650
-950
| -3% | -$32.3K |
|
143
Northrop Grumman
NOC
$82.5B
| $1.1M | 0.05% |
5,808
| – | – |
|
144
Becton Dickinson
BDX
$54.6B
| $1.08M | 0.05% |
7,170
-231
| -3% | -$34.7K |
|
145
World Kinect Corp
WKC
$1.44B
| $1.06M | 0.05% |
27,468
-18,232
| -40% | -$701K |
|
|
CTWS
146
DELISTED
Connecticut Water Service Inc
CTWS
| $1.06M | 0.05% |
27,771
+2,931
| +12% | +$111K |
|
|
LLTC
147
DELISTED
Linear Technology Corp
LLTC
| $1.06M | 0.05% |
24,835
-1,750
| -7% | -$74.3K |
|
|
MN
148
DELISTED
MANNING & NAPIER, INC.
MN
| $1.03M | 0.05% |
121,760
-6,650
| -5% | -$56.5K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.05% |
15,440
-900
| -6% | -$59.9K |
|
|
TESS
150
DELISTED
Tessco Technologies Inc
TESS
| $1.02M | 0.04% |
52,189
+16,161
| +45% | +$315K |
|