CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.52B
AUM Growth
+$132M
(+5.5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9
Top Buys
| 1 |
SAP
SAP
|
+$24.2M |
| 2 |
S&P Global
SPGI
|
+$16.2M |
| 3 |
Flowers Foods
FLO
|
+$7.75M |
| 4 |
Cardinal Health
CAH
|
+$6.96M |
| 5 |
United Parcel Service
UPS
|
+$6.88M |
Top Sells
| 1 |
Stryker
SYK
|
+$22.5M |
| 2 |
Texas Instruments
TXN
|
+$9.56M |
| 3 |
Southern Company
SO
|
+$6.21M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$5.86M |
| 5 |
Paychex
PAYX
|
+$5.68M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
151
DELISTED
MANNING & NAPIER, INC.
MN
| $1.22M | 0.05% |
128,760
+7,000
| +6% | +$66.5K |
|
152
Abbott
ABT
$230B
| $1.22M | 0.05% |
31,056
+653
| +2% | +$25.7K |
|
|
DNB
153
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.05% |
9,790
| – | – |
|
154
Becton Dickinson
BDX
$54.6B
| $1.19M | 0.05% |
7,188
+44
| +0.6% | +$7.28K |
|
155
Enterprise Products Partners
EPD
$68.3B
| $1.18M | 0.05% |
40,242
+970
| +2% | +$28.4K |
|
156
Moody's
MCO
$91.1B
| $1.17M | 0.05% |
12,530
| – | – |
|
157
RPM International
RPM
$16.1B
| $1.16M | 0.05% |
23,169
-6,000
| -21% | -$300K |
|
|
KMI.PRA
158
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.13M | 0.04% |
23,145
+14,795
| +177% | +$723K |
|
159
World Kinect Corp
WKC
$1.44B
| $1.11M | 0.04% |
23,318
-650
| -3% | -$30.9K |
|
160
Valmont Industries
VMI
$7.34B
| $1.1M | 0.04% |
8,150
-3,480
| -30% | -$471K |
|
161
Amgen
AMGN
$151B
| $1.09M | 0.04% |
7,158
+57
| +0.8% | +$8.67K |
|
|
LLTC
162
DELISTED
Linear Technology Corp
LLTC
| $1.05M | 0.04% |
22,635
| – | – |
|
|
MOCO
163
DELISTED
Mocon Inc
MOCO
| $1.02M | 0.04% |
71,972
+9,127
| +15% | +$129K |
|
164
General Dynamics
GD
$86.4B
| $978K | 0.04% |
7,025
+1,775
| +34% | +$247K |
|
165
Intel
INTC
$114B
| $970K | 0.04% |
29,569
-1,297
| -4% | -$42.5K |
|
166
NextEra Energy, Inc.
NEE
$144B
| $961K | 0.04% |
29,492
+2,064
| +8% | +$67.3K |
|
167
Costco
COST
$434B
| $939K | 0.04% |
5,980
+250
| +4% | +$39.3K |
|
168
Helmerich & Payne
HP
$1.99B
| $880K | 0.04% |
13,114
-9,707
| -43% | -$651K |
|
|
TESS
169
DELISTED
Tessco Technologies Inc
TESS
| $858K | 0.03% |
61,784
+3,395
| +6% | +$47.1K |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $831K | 0.03% |
12,824
-1,400
| -10% | -$90.7K |
|
171
Lockheed Martin
LMT
$107B
| $816K | 0.03% |
3,287
+14
| +0.4% | +$3.48K |
|
172
Bank of New York Mellon
BK
$73.9B
| $807K | 0.03% |
20,764
+11,130
| +116% | +$433K |
|
173
SM Energy
SM
$3B
| $791K | 0.03% |
29,300
-11,100
| -27% | -$300K |
|
174
Lowe's Companies
LOW
$151B
| $746K | 0.03% |
9,423
+324
| +4% | +$25.7K |
|
175
Thermo Fisher Scientific
TMO
$182B
| $746K | 0.03% |
5,052
+100
| +2% | +$14.8K |
|