CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.82B
AUM Growth
+$63.1M
(+2.3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
117
Reduced
93
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
+$44.8M |
| 2 |
MetLife
MET
|
+$40.5M |
| 3 |
Home Depot
HD
|
+$36.9M |
| 4 |
Philip Morris
PM
|
+$29.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.1M |
Top Sells
| 1 |
Aflac
AFL
|
+$50.7M |
| 2 |
Quest Diagnostics
DGX
|
+$48.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$38.2M |
| 4 |
EOG Resources
EOG
|
+$30.6M |
| 5 |
Gentex
GNTX
|
+$23.3M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
126
Two Harbors Investment
TWO
$1.05B
| $1.98M | 0.07% |
25,789
+766
| +3% | +$58.8K |
|
127
TruBridge
TBRG
$302M
| $1.94M | 0.07% |
69,097
+8,400
| +14% | +$235K |
|
128
Methode Electronics
MEI
$287M
| $1.85M | 0.07% |
40,663
-22,867
| -36% | -$1.04M |
|
129
Littelfuse
LFUS
$6.54B
| $1.82M | 0.06% |
11,352
-9,200
| -45% | -$1.47M |
|
130
BCE
BCE
$22.5B
| $1.79M | 0.06% |
40,527
-470
| -1% | -$20.8K |
|
|
KMI.PRA
131
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.76M | 0.06% |
35,985
+10,080
| +39% | +$494K |
|
|
KAMN
132
DELISTED
Kaman Corp
KAMN
| $1.76M | 0.06% |
36,500
+5,700
| +19% | +$274K |
|
|
MFA
133
MFA Financial
MFA
$1.04B
| $1.75M | 0.06% |
54,058
+510
| +1% | +$16.5K |
|
134
Universal Corp
UVV
$1.38B
| $1.67M | 0.06% |
23,529
-160
| -0.7% | -$11.3K |
|
135
Monro
MNRO
$519M
| $1.61M | 0.06% |
+30,920
| New | +$1.61M |
|
136
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $1.56M | 0.06% |
43,570
+830
| +2% | +$29.7K |
|
137
Nike
NKE
$108B
| $1.55M | 0.06% |
27,892
-312
| -1% | -$17.4K |
|
|
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
| $1.51M | 0.05% |
42,340
| – | – |
|
139
Agree Realty
ADC
$8.09B
| $1.49M | 0.05% |
31,017
+1,400
| +5% | +$67.2K |
|
140
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.46M | 0.05% |
1,180
+10
| +0.9% | +$12.4K |
|
141
AbbVie
ABBV
$386B
| $1.46M | 0.05% |
22,354
+1,039
| +5% | +$67.7K |
|
142
Norfolk Southern
NSC
$61.6B
| $1.45M | 0.05% |
12,938
-24,704
| -66% | -$2.77M |
|
143
Moody's
MCO
$91.9B
| $1.4M | 0.05% |
12,530
| – | – |
|
144
Oneok
OKE
$46B
| $1.4M | 0.05% |
25,208
-12,724
| -34% | -$706K |
|
|
DNB
145
DELISTED
Dun & Bradstreet
DNB
| $1.38M | 0.05% |
12,770
+700
| +6% | +$75.5K |
|
146
Schlumberger
SLB
$53.1B
| $1.37M | 0.05% |
17,567
-77
| -0.4% | -$6.01K |
|
147
Northrop Grumman
NOC
$82.5B
| $1.35M | 0.05% |
5,672
-8
| -0.1% | -$1.9K |
|
|
TESS
148
DELISTED
Tessco Technologies Inc
TESS
| $1.35M | 0.05% |
85,875
+20,691
| +32% | +$325K |
|
149
Weyerhaeuser
WY
$18B
| $1.3M | 0.05% |
38,162
-40
| -0.1% | -$1.36K |
|
150
Emerson Electric
EMR
$76B
| $1.26M | 0.04% |
21,008
-555
| -3% | -$33.2K |
|