CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.52B
AUM Growth
+$132M
(+5.5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9
Top Buys
| 1 |
SAP
SAP
|
+$24.2M |
| 2 |
S&P Global
SPGI
|
+$16.2M |
| 3 |
Flowers Foods
FLO
|
+$7.75M |
| 4 |
Cardinal Health
CAH
|
+$6.96M |
| 5 |
United Parcel Service
UPS
|
+$6.88M |
Top Sells
| 1 |
Stryker
SYK
|
+$22.5M |
| 2 |
Texas Instruments
TXN
|
+$9.56M |
| 3 |
Southern Company
SO
|
+$6.21M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$5.86M |
| 5 |
Paychex
PAYX
|
+$5.68M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriCo Bancshares
TCBK
$1.48B
| $1.57M | 0.06% |
56,925
+2,300
| +4% | +$63.5K |
|
127
Nike
NKE
$109B
| $1.57M | 0.06% |
28,396
| – | – |
|
128
Schlumberger
SLB
$53.8B
| $1.55M | 0.06% |
19,610
+1,701
| +9% | +$135K |
|
129
H.B. Fuller
FUL
$3.3B
| $1.55M | 0.06% |
35,150
+1,500
| +4% | +$66K |
|
130
Valley National Bancorp
VLY
$5.99B
| $1.54M | 0.06% |
169,015
+4,250
| +3% | +$38.8K |
|
131
AbbVie
ABBV
$374B
| $1.51M | 0.06% |
24,381
-70
| -0.3% | -$4.33K |
|
|
NATI
132
DELISTED
National Instruments Corp
NATI
| $1.48M | 0.06% |
53,890
+1,800
| +3% | +$49.3K |
|
133
Nu Skin
NUS
$569M
| $1.44M | 0.06% |
31,250
| – | – |
|
|
MFA
134
MFA Financial
MFA
$1.05B
| $1.42M | 0.06% |
48,876
+1,845
| +4% | +$53.6K |
|
|
CMO
135
DELISTED
Capstead Mortgage Corp.
CMO
| $1.42M | 0.06% |
146,292
+11,984
| +9% | +$116K |
|
136
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $1.36M | 0.05% |
36,390
+19,700
| +118% | +$737K |
|
|
CTT
137
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.34M | 0.05% |
+109,654
| New | +$1.34M |
|
138
Target
TGT
$41.2B
| $1.33M | 0.05% |
19,029
| – | – |
|
|
TWO
139
Two Harbors Investment
TWO
$1.06B
| $1.32M | 0.05% |
19,303
+755
| +4% | +$51.7K |
|
140
Emerson Electric
EMR
$74.9B
| $1.32M | 0.05% |
25,288
-96,953
| -79% | -$5.06M |
|
|
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | 0.05% |
41,620
+3,600
| +9% | +$114K |
|
142
Eli Lilly
LLY
$674B
| $1.32M | 0.05% |
16,698
-51
| -0.3% | -$4.02K |
|
143
PepsiCo
PEP
$195B
| $1.3M | 0.05% |
12,307
-720
| -6% | -$76.3K |
|
144
Universal Corp
UVV
$1.38B
| $1.3M | 0.05% |
22,489
+1,854
| +9% | +$107K |
|
145
Northrop Grumman
NOC
$83.1B
| $1.29M | 0.05% |
5,817
+9
| +0.2% | +$2K |
|
146
Methode Electronics
MEI
$297M
| $1.29M | 0.05% |
+37,590
| New | +$1.29M |
|
147
Agree Realty
ADC
$7.95B
| $1.27M | 0.05% |
26,350
-1,800
| -6% | -$86.8K |
|
148
Weyerhaeuser
WY
$18.1B
| $1.26M | 0.05% |
42,152
-18,385
| -30% | -$547K |
|
149
ConocoPhillips
COP
$117B
| $1.25M | 0.05% |
28,646
-938
| -3% | -$40.9K |
|
150
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.25M | 0.05% |
958
+40
| +4% | +$52K |
|