CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+7.52%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.44B
AUM Growth
+$386M
(+9.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
+$32.7M |
| 2 |
American Electric Power
AEP
|
+$13.6M |
| 3 |
Cardinal Health
CAH
|
+$11.2M |
| 4 |
Mondelez International
MDLZ
|
+$10.3M |
| 5 |
W.P. Carey
WPC
|
+$10M |
Top Sells
| 1 |
Paychex
PAYX
|
+$34.6M |
| 2 |
Johnson Controls International
JCI
|
+$19.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$12.4M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.45M |
| 5 |
Honeywell
HON
|
+$8.42M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 14.92% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$12.9B
| $4.6M | 0.1% |
66,690
-770
| -1% | -$53.1K |
|
|
SWCH
127
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.57M | 0.1% |
+280,990
| New | +$4.57M |
|
128
Equifax
EFX
$32.1B
| $4.5M | 0.1% |
24,853
-157
| -0.6% | -$28.4K |
|
129
Huntington Bancshares
HBAN
$25.4B
| $4.45M | 0.1% |
283,315
-11,001
| -4% | -$173K |
|
130
Glacier Bancorp
GBCI
$5.65B
| $4.43M | 0.1% |
77,622
-5,225
| -6% | -$298K |
|
131
Avnet
AVT
$4.47B
| $4.29M | 0.1% |
103,394
-3,300
| -3% | -$137K |
|
132
Abbott
ABT
$231B
| $4.25M | 0.1% |
35,449
-152
| -0.4% | -$18.2K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.24M | 0.1% |
11
| – | – |
|
134
Columbia Sportswear
COLM
$2.95B
| $4.24M | 0.1% |
40,170
+3,670
| +10% | +$388K |
|
135
Tennant Co
TNC
$1.51B
| $4.24M | 0.1% |
+53,080
| New | +$4.24M |
|
136
McDonald's
MCD
$216B
| $4.13M | 0.09% |
18,444
+208
| +1% | +$46.6K |
|
|
KAMN
137
DELISTED
Kaman Corp
KAMN
| $4.12M | 0.09% |
80,233
+1,970
| +3% | +$101K |
|
138
NorthWestern Energy
NWE
$3.41B
| $4.01M | 0.09% |
61,470
-240
| -0.4% | -$15.6K |
|
139
Jack in the Box
JACK
$367M
| $3.95M | 0.09% |
+35,968
| New | +$3.95M |
|
140
Hanesbrands
HBI
$2.24B
| $3.86M | 0.09% |
+196,040
| New | +$3.86M |
|
141
Lazard
LAZ
$5.13B
| $3.83M | 0.09% |
88,049
+13,020
| +17% | +$566K |
|
142
Exxon Mobil
XOM
$489B
| $3.82M | 0.09% |
68,330
-4,136
| -6% | -$231K |
|
|
FLIC
143
DELISTED
First of Long Island Corp
FLIC
| $3.81M | 0.09% |
179,172
+10,869
| +6% | +$231K |
|
|
BDN
144
Brandywine Realty Trust
BDN
$778M
| $3.77M | 0.09% |
292,150
-2,450
| -0.8% | -$31.6K |
|
145
US Physical Therapy
USPH
$1.19B
| $3.75M | 0.08% |
36,013
+6,860
| +24% | +$714K |
|
146
J&J Snack Foods
JJSF
$2.02B
| $3.74M | 0.08% |
23,788
+3,550
| +18% | +$557K |
|
147
Independence Realty Trust
IRT
$3.96B
| $3.68M | 0.08% |
242,105
+16,820
| +7% | +$256K |
|
148
Moody's
MCO
$91.1B
| $3.65M | 0.08% |
12,223
-72
| -0.6% | -$21.5K |
|
149
Idacorp
IDA
$6.73B
| $3.63M | 0.08% |
36,320
+3,240
| +10% | +$324K |
|
150
Carter's
CRI
$1.16B
| $3.56M | 0.08% |
40,074
+200
| +0.5% | +$17.8K |
|