CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-8.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.3B
AUM Growth
-$343M
(-13%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
105
Reduced
84
Closed
11
Top Buys
| 1 |
Paychex
PAYX
|
+$25.7M |
| 2 |
Kinder Morgan
KMI
|
+$9.87M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$6.07M |
| 4 |
Kraft Heinz
KHC
|
+$5.56M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.6M |
Top Sells
| 1 |
Accenture
ACN
|
+$25.8M |
| 2 |
Baxter International
BAX
|
+$12.5M |
| 3 |
Darden Restaurants
DRI
|
+$7.76M |
| 4 |
Stryker
SYK
|
+$6.59M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.46M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 12.03% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
151
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $924K | 0.04% |
23,377
+11,790
| +102% | +$466K |
|
|
CTWS
152
DELISTED
Connecticut Water Service Inc
CTWS
| $907K | 0.04% |
24,840
+17,540
| +240% | +$640K |
|
153
Wolverine World Wide
WWW
$2.58B
| $892K | 0.04% |
+41,200
| New | +$892K |
|
154
SM Energy
SM
$3.06B
| $881K | 0.04% |
27,500
+11,700
| +74% | +$375K |
|
|
DNB
155
DELISTED
Dun & Bradstreet
DNB
| $881K | 0.04% |
8,390
| – | – |
|
|
BRS
156
DELISTED
Bristow Group, Inc.
BRS
| $848K | 0.04% |
32,403
+3,400
| +12% | +$89K |
|
157
Cigna
CI
$81B
| $833K | 0.04% |
6,166
+650
| +12% | +$87.8K |
|
158
Costco
COST
$433B
| $807K | 0.04% |
5,580
-201
| -3% | -$29.1K |
|
159
NextEra Energy, Inc.
NEE
$145B
| $800K | 0.03% |
32,808
+4,364
| +15% | +$106K |
|
|
TWO
160
Two Harbors Investment
TWO
$1.07B
| $800K | 0.03% |
11,336
+6,247
| +123% | +$441K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $788K | 0.03% |
16,340
-3,206
| -16% | -$155K |
|
|
MFA
162
MFA Financial
MFA
$1.05B
| $780K | 0.03% |
28,629
+15,785
| +123% | +$430K |
|
163
Digital Realty Trust
DLR
$55.6B
| $778K | 0.03% |
11,910
-6,810
| -36% | -$445K |
|
164
Rithm Capital
RITM
$6.65B
| $773K | 0.03% |
59,005
+32,230
| +120% | +$422K |
|
|
TESS
165
DELISTED
Tessco Technologies Inc
TESS
| $759K | 0.03% |
36,028
+5,100
| +16% | +$107K |
|
166
RPM International
RPM
$16.1B
| $753K | 0.03% |
17,969
+2,000
| +13% | +$83.8K |
|
167
Choice Hotels
CHH
$5.29B
| $743K | 0.03% |
+15,600
| New | +$743K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $725K | 0.03% |
6,625
-125
| -2% | -$13.7K |
|
169
Lockheed Martin
LMT
$107B
| $713K | 0.03% |
3,438
+71
| +2% | +$14.7K |
|
170
Deere & Co
DE
$129B
| $711K | 0.03% |
9,607
-55,354
| -85% | -$4.1M |
|
|
171
Darden Restaurants
DRI
$24.7B
| $700K | 0.03% |
11,424
-126,689
| -92% | -$7.76M |
|
172
Microchip Technology
MCHP
$35B
| $695K | 0.03% |
32,260
-960
| -3% | -$20.7K |
|
|
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $669K | 0.03% |
13,607
| – | – |
|
174
Oneok
OKE
$45.7B
| $654K | 0.03% |
20,320
+11,170
| +122% | +$360K |
|
175
Utah Medical Products
UTMD
$201M
| $649K | 0.03% |
12,046
-1,700
| -12% | -$91.6K |
|