CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.59%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.73B
AUM Growth
+$215M
(+8.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
122
Reduced
88
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
+$27.5M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 3 |
Cardinal Health
CAH
|
+$19.7M |
| 4 |
Exxon Mobil
XOM
|
+$18.4M |
| 5 |
Ralph Lauren
RL
|
+$8.54M |
Top Sells
| 1 |
McDonald's
MCD
|
+$50.1M |
| 2 |
T Rowe Price
TROW
|
+$31.6M |
| 3 |
Stryker
SYK
|
+$24.1M |
| 4 |
A.O. Smith
AOS
|
+$5.79M |
| 5 |
AGU
Agrium
AGU
|
+$5.77M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$22.5B
| $1.87M | 0.07% |
40,417
-7,053
| -15% | -$326K |
|
127
Oneok
OKE
$46.1B
| $1.84M | 0.07% |
35,833
+1,000
| +3% | +$51.4K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.84M | 0.07% |
12,701
-1,121
| -8% | -$162K |
|
129
Brown & Brown
BRO
$30.4B
| $1.81M | 0.07% |
96,050
+8,940
| +10% | +$169K |
|
130
TriCo Bancshares
TCBK
$1.48B
| $1.77M | 0.06% |
65,995
+9,070
| +16% | +$243K |
|
131
JPMorgan Chase
JPM
$826B
| $1.75M | 0.06% |
26,317
-2,231
| -8% | -$149K |
|
132
Valley National Bancorp
VLY
$5.99B
| $1.7M | 0.06% |
175,025
+6,010
| +4% | +$58.5K |
|
|
NATI
133
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.06% |
59,370
+5,480
| +10% | +$156K |
|
134
Cracker Barrel
CBRL
$1.1B
| $1.68M | 0.06% |
12,687
-633
| -5% | -$83.7K |
|
135
Landstar System
LSTR
$4.48B
| $1.64M | 0.06% |
24,098
-218
| -0.9% | -$14.8K |
|
|
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.6M | 0.06% |
+50,812
| New | +$1.6M |
|
|
MFA
137
MFA Financial
MFA
$1.05B
| $1.51M | 0.06% |
50,445
+1,569
| +3% | +$46.9K |
|
138
Kraft Heinz
KHC
$31.4B
| $1.5M | 0.06% |
16,772
-18,927
| -53% | -$1.69M |
|
139
Nike
NKE
$109B
| $1.5M | 0.05% |
28,441
+45
| +0.2% | +$2.37K |
|
140
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $1.5M | 0.05% |
40,190
+3,800
| +10% | +$141K |
|
141
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.47M | 0.05% |
1,120
+162
| +17% | +$212K |
|
|
MOCO
142
DELISTED
Mocon Inc
MOCO
| $1.46M | 0.05% |
92,829
+20,857
| +29% | +$327K |
|
143
Universal Corp
UVV
$1.38B
| $1.38M | 0.05% |
23,689
+1,200
| +5% | +$69.9K |
|
|
TWO
144
Two Harbors Investment
TWO
$1.06B
| $1.36M | 0.05% |
19,944
+641
| +3% | +$43.7K |
|
145
Moody's
MCO
$90.7B
| $1.36M | 0.05% |
12,530
| – | – |
|
146
Schlumberger
SLB
$53.8B
| $1.36M | 0.05% |
17,244
-2,366
| -12% | -$186K |
|
|
DNB
147
DELISTED
Dun & Bradstreet
DNB
| $1.35M | 0.05% |
9,870
+80
| +0.8% | +$10.9K |
|
148
Agree Realty
ADC
$7.95B
| $1.34M | 0.05% |
27,180
+830
| +3% | +$41K |
|
149
TruBridge
TBRG
$298M
| $1.34M | 0.05% |
51,487
+10,180
| +25% | +$265K |
|
150
AbbVie
ABBV
$374B
| $1.34M | 0.05% |
21,234
-3,147
| -13% | -$198K |
|