CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.9%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.27B
AUM Growth
-$27M
(-1.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
76
Reduced
125
Closed
9
Top Buys
| 1 |
Tanger
SKT
|
+$37.9M |
| 2 |
Medtronic
MDT
|
+$35.6M |
| 3 |
Perrigo
PRGO
|
+$26.5M |
| 4 |
Broadridge
BR
|
+$22.6M |
| 5 |
Paychex
PAYX
|
+$14.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$30.9M |
| 2 |
Chubb
CB
|
+$27.7M |
| 3 |
Walmart
WMT
|
+$23.8M |
| 4 |
Norfolk Southern
NSC
|
+$18.3M |
| 5 |
McDonald's
MCD
|
+$14.7M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
151
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 0.04% |
54,706
-4,542
| -8% | -$83.5K |
|
152
Enterprise Products Partners
EPD
$68.5B
| $1.01M | 0.04% |
39,272
| – | – |
|
|
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
| $991K | 0.04% |
42,120
| – | – |
|
154
Upbound Group
UPBD
$1.46B
| $984K | 0.04% |
65,700
-2,700
| -4% | -$40.4K |
|
155
Spire
SR
$4.43B
| $980K | 0.04% |
16,490
-3,400
| -17% | -$202K |
|
156
Power Integrations
POWI
$2.51B
| $970K | 0.04% |
39,900
+22,240
| +126% | +$541K |
|
|
DNB
157
DELISTED
Dun & Bradstreet
DNB
| $966K | 0.04% |
9,290
+900
| +11% | +$93.6K |
|
|
POLY
158
DELISTED
Plantronics, Inc.
POLY
| $941K | 0.04% |
19,835
+800
| +4% | +$38K |
|
|
BRS
159
DELISTED
Bristow Group, Inc.
BRS
| $940K | 0.04% |
36,303
+3,900
| +12% | +$101K |
|
160
Cigna
CI
$80.2B
| $902K | 0.04% |
6,166
| – | – |
|
161
Costco
COST
$428B
| $901K | 0.04% |
5,580
| – | – |
|
|
MW
162
DELISTED
THE MENS WAREHOUSE INC
MW
| $896K | 0.04% |
61,050
-91,580
| -60% | -$1.34M |
|
|
MOCO
163
DELISTED
Mocon Inc
MOCO
| $829K | 0.04% |
56,649
+15,757
| +39% | +$231K |
|
164
Oneok
OKE
$45.2B
| $782K | 0.03% |
31,720
+11,400
| +56% | +$281K |
|
165
Lockheed Martin
LMT
$106B
| $747K | 0.03% |
3,438
| – | – |
|
166
SM Energy
SM
$3.07B
| $745K | 0.03% |
37,900
+10,400
| +38% | +$204K |
|
167
NextEra Energy, Inc.
NEE
$144B
| $744K | 0.03% |
28,640
-4,168
| -13% | -$108K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $716K | 0.03% |
6,625
| – | – |
|
169
Microchip Technology
MCHP
$35B
| $712K | 0.03% |
30,610
-1,650
| -5% | -$38.4K |
|
170
Digital Realty Trust
DLR
$54.8B
| $708K | 0.03% |
9,360
-2,550
| -21% | -$193K |
|
171
Lowe's Companies
LOW
$151B
| $692K | 0.03% |
9,099
-68
| -0.7% | -$5.17K |
|
172
Utah Medical Products
UTMD
$203M
| $689K | 0.03% |
11,766
-280
| -2% | -$16.4K |
|
173
Automatic Data Processing
ADP
$120B
| $675K | 0.03% |
7,971
-75
| -0.9% | -$6.35K |
|
174
General Dynamics
GD
$86.3B
| $632K | 0.03% |
4,600
| – | – |
|
|
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $616K | 0.03% |
11,157
-2,450
| -18% | -$135K |
|