CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4.26%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.38B
AUM Growth
+$116M
(+5.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
+$40.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$32.8M |
| 3 |
Perrigo
PRGO
|
+$12M |
| 4 |
Tanger
SKT
|
+$9.89M |
| 5 |
AstraZeneca
AZN
|
+$8.17M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$28.4M |
| 2 |
Helmerich & Payne
HP
|
+$23.8M |
| 3 |
T Rowe Price
TROW
|
+$9.9M |
| 4 |
W.W. Grainger
GWW
|
+$7.57M |
| 5 |
VAL
Valspar
VAL
|
+$7.5M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wolverine World Wide
WWW
$2.48B
| $1.48M | 0.06% |
80,200
+5,600
| +8% | +$103K |
|
127
Valmont Industries
VMI
$7.37B
| $1.44M | 0.06% |
11,630
| – | – |
|
128
H.B. Fuller
FUL
$3.33B
| $1.43M | 0.06% |
33,650
| – | – |
|
129
AbbVie
ABBV
$386B
| $1.4M | 0.06% |
24,451
-3,646
| -13% | -$208K |
|
130
PPL Corp
PPL
$26.7B
| $1.39M | 0.06% |
36,380
-10,760
| -23% | -$410K |
|
131
TriCo Bancshares
TCBK
$1.48B
| $1.38M | 0.06% |
54,625
+13,546
| +33% | +$343K |
|
132
RPM International
RPM
$16.2B
| $1.38M | 0.06% |
29,169
+1,500
| +5% | +$71K |
|
|
133
Helmerich & Payne
HP
$2.1B
| $1.34M | 0.06% |
22,821
-405,341
| -95% | -$23.8M |
|
134
PepsiCo
PEP
$197B
| $1.34M | 0.06% |
13,027
-3,869
| -23% | -$396K |
|
|
CMO
135
DELISTED
Capstead Mortgage Corp.
CMO
| $1.33M | 0.06% |
134,308
-324,770
| -71% | -$3.21M |
|
136
Schlumberger
SLB
$53.1B
| $1.32M | 0.06% |
17,909
-350
| -2% | -$25.8K |
|
|
MFA
137
MFA Financial
MFA
$1.04B
| $1.29M | 0.05% |
47,031
+2,120
| +5% | +$58.1K |
|
138
Power Integrations
POWI
$2.48B
| $1.29M | 0.05% |
51,900
+12,000
| +30% | +$298K |
|
|
LDR
139
DELISTED
Landauer Inc
LDR
| $1.28M | 0.05% |
38,604
-500
| -1% | -$16.5K |
|
140
Abbott
ABT
$233B
| $1.27M | 0.05% |
30,403
-2,616
| -8% | -$109K |
|
141
Moody's
MCO
$91.9B
| $1.21M | 0.05% |
12,530
| – | – |
|
142
Eli Lilly
LLY
$677B
| $1.21M | 0.05% |
16,749
-2,802
| -14% | -$202K |
|
143
Nu Skin
NUS
$596M
| $1.2M | 0.05% |
31,250
+1,600
| +5% | +$61.2K |
|
144
ConocoPhillips
COP
$115B
| $1.19M | 0.05% |
29,584
-93,099
| -76% | -$3.75M |
|
145
Hexcel
HXL
$4.93B
| $1.19M | 0.05% |
27,110
| – | – |
|
|
TWO
146
Two Harbors Investment
TWO
$1.05B
| $1.18M | 0.05% |
18,548
+638
| +4% | +$40.5K |
|
147
Universal Corp
UVV
$1.38B
| $1.17M | 0.05% |
20,635
| – | – |
|
148
World Kinect Corp
WKC
$1.41B
| $1.16M | 0.05% |
23,968
-3,500
| -13% | -$170K |
|
149
Northrop Grumman
NOC
$82.5B
| $1.15M | 0.05% |
5,808
| – | – |
|
150
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.11M | 0.05% |
918
+508
| +124% | +$612K |
|