CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+2.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.91B
AUM Growth
+$83.2M
(+2.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$29.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$28M |
| 3 |
Hubbell
HUBB
|
+$24.7M |
| 4 |
Watsco
WSO
|
+$13.7M |
| 5 |
Cardinal Health
CAH
|
+$12.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$44.9M |
| 2 |
Tanger
SKT
|
+$29.8M |
| 3 |
W.W. Grainger
GWW
|
+$21.6M |
| 4 |
Northern Trust
NTRS
|
+$15.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$9.98M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
126
MFA Financial
MFA
$1.04B
| $1.91M | 0.07% |
56,835
+2,777
| +5% | +$93.2K |
|
127
SM Energy
SM
$3.07B
| $1.86M | 0.06% |
112,683
+11,300
| +11% | +$187K |
|
128
Methode Electronics
MEI
$287M
| $1.8M | 0.06% |
43,763
+3,100
| +8% | +$128K |
|
129
BCE
BCE
$22.5B
| $1.8M | 0.06% |
40,007
-520
| -1% | -$23.4K |
|
|
DNB
130
DELISTED
Dun & Bradstreet
DNB
| $1.71M | 0.06% |
15,770
+3,000
| +23% | +$325K |
|
|
KMI.PRA
131
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.67M | 0.06% |
38,485
+2,500
| +7% | +$108K |
|
132
Nike
NKE
$108B
| $1.64M | 0.06% |
27,842
-50
| -0.2% | -$2.95K |
|
133
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $1.63M | 0.06% |
45,870
+2,300
| +5% | +$81.9K |
|
134
Casey's General Stores
CASY
$20.6B
| $1.63M | 0.06% |
+15,210
| New | +$1.63M |
|
135
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.63M | 0.06% |
1,240
+60
| +5% | +$78.7K |
|
136
AbbVie
ABBV
$386B
| $1.59M | 0.05% |
21,894
-460
| -2% | -$33.4K |
|
137
Azenta
AZTA
$1.36B
| $1.57M | 0.05% |
72,152
+39,700
| +122% | +$861K |
|
138
Agree Realty
ADC
$8.09B
| $1.54M | 0.05% |
33,517
+2,500
| +8% | +$115K |
|
139
Moody's
MCO
$91.9B
| $1.53M | 0.05% |
12,530
| – | – |
|
140
Northrop Grumman
NOC
$82.5B
| $1.46M | 0.05% |
5,672
| – | – |
|
141
Leggett & Platt
LEG
$1.3B
| $1.4M | 0.05% |
26,730
-169,095
| -86% | -$8.88M |
|
142
Norfolk Southern
NSC
$61.6B
| $1.39M | 0.05% |
11,381
-1,557
| -12% | -$189K |
|
143
Weyerhaeuser
WY
$18B
| $1.36M | 0.05% |
40,456
+2,294
| +6% | +$76.8K |
|
144
Community Bank
CBU
$3.11B
| $1.34M | 0.05% |
+24,058
| New | +$1.34M |
|
145
Abbott
ABT
$233B
| $1.27M | 0.04% |
26,158
-155
| -0.6% | -$7.54K |
|
146
Aflac
AFL
$58.4B
| $1.26M | 0.04% |
32,370
-114,314
| -78% | -$4.44M |
|
147
Emerson Electric
EMR
$76B
| $1.24M | 0.04% |
20,858
-150
| -0.7% | -$8.95K |
|
148
Amgen
AMGN
$149B
| $1.2M | 0.04% |
6,955
-570
| -8% | -$98.2K |
|
|
AGN.PRA
149
DELISTED
Allergan plc.
AGN.PRA
| $1.18M | 0.04% |
1,362
+435
| +47% | +$376K |
|
|
TESS
150
DELISTED
Tessco Technologies Inc
TESS
| $1.16M | 0.04% |
87,101
+1,226
| +1% | +$16.3K |
|