CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4.26%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.38B
AUM Growth
+$116M
(+5.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
+$40.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$32.8M |
| 3 |
Perrigo
PRGO
|
+$12M |
| 4 |
Tanger
SKT
|
+$9.89M |
| 5 |
AstraZeneca
AZN
|
+$8.17M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$28.4M |
| 2 |
Helmerich & Payne
HP
|
+$23.8M |
| 3 |
T Rowe Price
TROW
|
+$9.9M |
| 4 |
W.W. Grainger
GWW
|
+$7.57M |
| 5 |
VAL
Valspar
VAL
|
+$7.5M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agree Realty
ADC
$8.09B
| $1.08M | 0.05% |
28,150
-4,500
| -14% | -$173K |
|
|
SJI
152
DELISTED
South Jersey Industries, Inc.
SJI
| $1.08M | 0.05% |
38,020
-4,100
| -10% | -$117K |
|
153
Amgen
AMGN
$149B
| $1.07M | 0.04% |
7,101
| – | – |
|
154
Becton Dickinson
BDX
$53.6B
| $1.06M | 0.04% |
7,144
-26
| -0.4% | -$3.85K |
|
|
CTWS
155
DELISTED
Connecticut Water Service Inc
CTWS
| $1.02M | 0.04% |
22,650
-5,121
| -18% | -$231K |
|
|
DNB
156
DELISTED
Dun & Bradstreet
DNB
| $1.01M | 0.04% |
9,790
+500
| +5% | +$51.5K |
|
|
LLTC
157
DELISTED
Linear Technology Corp
LLTC
| $1.01M | 0.04% |
22,635
-2,200
| -9% | -$98.1K |
|
158
Intel
INTC
$112B
| $999K | 0.04% |
30,866
-6,981
| -18% | -$226K |
|
159
Oneok
OKE
$46B
| $999K | 0.04% |
33,450
+1,730
| +5% | +$51.7K |
|
|
MN
160
DELISTED
MANNING & NAPIER, INC.
MN
| $983K | 0.04% |
121,760
| – | – |
|
|
TESS
161
DELISTED
Tessco Technologies Inc
TESS
| $972K | 0.04% |
58,389
+6,200
| +12% | +$103K |
|
162
Flowers Foods
FLO
$2.9B
| $968K | 0.04% |
+52,429
| New | +$968K |
|
163
Enterprise Products Partners
EPD
$68.8B
| $967K | 0.04% |
39,272
| – | – |
|
164
Pricesmart
PSMT
$3.52B
| $957K | 0.04% |
+11,319
| New | +$957K |
|
165
TruBridge
TBRG
$302M
| $927K | 0.04% |
+17,787
| New | +$927K |
|
166
Costco
COST
$429B
| $903K | 0.04% |
5,730
+150
| +3% | +$23.6K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $901K | 0.04% |
14,224
-1,216
| -8% | -$77K |
|
|
MOCO
168
DELISTED
Mocon Inc
MOCO
| $870K | 0.04% |
62,845
+6,196
| +11% | +$85.8K |
|
169
Cigna
CI
$80.8B
| $846K | 0.04% |
6,166
| – | – |
|
|
POLY
170
DELISTED
Plantronics, Inc.
POLY
| $817K | 0.03% |
20,835
+1,000
| +5% | +$39.2K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $811K | 0.03% |
27,428
-1,212
| -4% | -$35.8K |
|
172
SM Energy
SM
$3.07B
| $757K | 0.03% |
40,400
+2,500
| +7% | +$46.8K |
|
|
TLRD
173
DELISTED
Tailored Brands, Inc.
TLRD
| $755K | 0.03% |
+42,190
| New | +$755K |
|
|
SNI
174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $731K | 0.03% |
11,157
| – | – |
|
175
Lockheed Martin
LMT
$110B
| $725K | 0.03% |
3,273
-165
| -5% | -$36.5K |
|