CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+2.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.91B
AUM Growth
+$83.2M
(+2.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$29.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$28M |
| 3 |
Hubbell
HUBB
|
+$24.7M |
| 4 |
Watsco
WSO
|
+$13.7M |
| 5 |
Cardinal Health
CAH
|
+$12.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$44.9M |
| 2 |
Tanger
SKT
|
+$29.8M |
| 3 |
W.W. Grainger
GWW
|
+$21.6M |
| 4 |
Northern Trust
NTRS
|
+$15.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$9.98M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
151
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | 0.04% |
33,423
-8,917
| -21% | -$305K |
|
152
Universal Corp
UVV
$1.4B
| $1.12M | 0.04% |
17,329
-6,200
| -26% | -$401K |
|
153
Golub Capital BDC
GBDC
$3.94B
| $1.09M | 0.04% |
57,972
+3,828
| +7% | +$71.7K |
|
154
Schlumberger
SLB
$53.8B
| $1.08M | 0.04% |
16,442
-1,125
| -6% | -$74.1K |
|
155
Eli Lilly
LLY
$678B
| $1.05M | 0.04% |
12,750
-1,000
| -7% | -$82.3K |
|
156
Enterprise Products Partners
EPD
$69.1B
| $1.03M | 0.04% |
38,052
| – | – |
|
157
Bristol-Myers Squibb
BMY
$96.8B
| $1M | 0.03% |
17,961
-1,520
| -8% | -$84.7K |
|
158
Target
TGT
$41.6B
| $990K | 0.03% |
18,939
| – | – |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $958K | 0.03% |
11,874
-500
| -4% | -$40.3K |
|
160
General Dynamics
GD
$88.7B
| $946K | 0.03% |
4,776
| – | – |
|
161
PepsiCo
PEP
$197B
| $929K | 0.03% |
8,044
-482
| -6% | -$55.7K |
|
162
A.O. Smith
AOS
$10.4B
| $928K | 0.03% |
16,480
| – | – |
|
163
Costco
COST
$428B
| $908K | 0.03% |
5,676
| – | – |
|
164
NextEra Energy, Inc.
NEE
$147B
| $889K | 0.03% |
25,364
| – | – |
|
165
Thermo Fisher Scientific
TMO
$186B
| $873K | 0.03% |
5,002
| – | – |
|
166
Kraft Heinz
KHC
$31.4B
| $833K | 0.03% |
9,726
-2,022
| -17% | -$173K |
|
167
Automatic Data Processing
ADP
$121B
| $823K | 0.03% |
8,031
| – | – |
|
168
Microchip Technology
MCHP
$35.1B
| $815K | 0.03% |
21,114
-450
| -2% | -$17.4K |
|
169
Intel
INTC
$115B
| $774K | 0.03% |
22,934
| – | – |
|
|
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $746K | 0.03% |
10,917
| – | – |
|
171
Lowe's Companies
LOW
$153B
| $730K | 0.03% |
9,416
| – | – |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $698K | 0.02% |
11,991
| – | – |
|
173
Commerce Bancshares
CBSH
$8.02B
| $697K | 0.02% |
18,127
| – | – |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $688K | 0.02% |
10,578
-153,483
| -94% | -$9.98M |
|
175
Alphabet (Google) Class A
GOOGL
$2.91T
| $673K | 0.02% |
14,480
-2,140
| -13% | -$99.5K |
|