CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-20.54%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.97B
AUM Growth
-$894M
(-23%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29
Top Buys
| 1 |
American Electric Power
AEP
|
+$24.3M |
| 2 |
IBM
IBM
|
+$23.8M |
| 3 |
Mondelez International
MDLZ
|
+$23.3M |
| 4 |
Johnson Controls International
JCI
|
+$17.7M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$34M |
| 2 |
Evergy
EVRG
|
+$23.1M |
| 3 |
Chevron
CVX
|
+$18M |
| 4 |
Walt Disney
DIS
|
+$14.6M |
| 5 |
Nu Skin
NUS
|
+$12.4M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$34B
| $2.75M | 0.09% |
360,461
+24,410
| +7% | +$186K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.72M | 0.09% |
10
| – | – |
|
|
MTSC
128
DELISTED
MTS Systems Corp
MTSC
| $2.69M | 0.09% |
119,660
+33,658
| +39% | +$757K |
|
129
Moody's
MCO
$91.9B
| $2.65M | 0.09% |
12,530
| – | – |
|
130
Glacier Bancorp
GBCI
$5.8B
| $2.45M | 0.08% |
72,017
+1,130
| +2% | +$38.4K |
|
131
Allstate
ALL
$52.8B
| $2.37M | 0.08% |
25,846
-5
| -0% | -$459 |
|
132
AGNC Investment
AGNC
$10.7B
| $2.35M | 0.08% |
+222,400
| New | +$2.35M |
|
|
PACW
133
DELISTED
PacWest Bancorp
PACW
| $2.23M | 0.08% |
124,613
-53,380
| -30% | -$957K |
|
|
FLIC
134
DELISTED
First of Long Island Corp
FLIC
| $2.17M | 0.07% |
124,996
+10,070
| +9% | +$175K |
|
135
Nike
NKE
$108B
| $2.12M | 0.07% |
25,623
-940
| -4% | -$77.8K |
|
|
PDM
136
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.11M | 0.07% |
119,325
-6,520
| -5% | -$115K |
|
137
US Physical Therapy
USPH
$1.22B
| $2.09M | 0.07% |
30,303
+6,226
| +26% | +$430K |
|
138
Compass Minerals
CMP
$753M
| $2.09M | 0.07% |
54,218
+530
| +1% | +$20.4K |
|
|
KAMN
139
DELISTED
Kaman Corp
KAMN
| $2.08M | 0.07% |
54,140
+7,760
| +17% | +$299K |
|
140
Ares Management
ARES
$40.1B
| $2.07M | 0.07% |
66,970
+24,550
| +58% | +$759K |
|
141
Cracker Barrel
CBRL
$1.14B
| $2.07M | 0.07% |
24,810
-2,062
| -8% | -$172K |
|
142
Hexcel
HXL
$4.93B
| $2.05M | 0.07% |
55,080
+10,250
| +23% | +$381K |
|
143
Gildan
GIL
$8.03B
| $2.03M | 0.07% |
+158,985
| New | +$2.03M |
|
144
Independence Realty Trust
IRT
$4.07B
| $1.99M | 0.07% |
+222,112
| New | +$1.99M |
|
|
PMD
145
DELISTED
Psychemedics Corporation
PMD
| $1.96M | 0.07% |
323,244
-995
| -0.3% | -$6.02K |
|
146
Thermo Fisher Scientific
TMO
$181B
| $1.95M | 0.07% |
6,890
-2
| -0% | -$567 |
|
147
Oneok
OKE
$46B
| $1.86M | 0.06% |
85,195
+7,585
| +10% | +$165K |
|
148
MGP Ingredients
MGPI
$596M
| $1.81M | 0.06% |
67,239
+9,160
| +16% | +$246K |
|
149
Intel
INTC
$112B
| $1.78M | 0.06% |
32,917
-1,621
| -5% | -$87.7K |
|
150
Leggett & Platt
LEG
$1.3B
| $1.66M | 0.06% |
62,323
-5,921
| -9% | -$158K |
|