CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
+2.04%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.61B
AUM Growth
+$55.4M
Cap. Flow
-$2.78M
Cap. Flow %
-0.08%
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11

Top Buys

1
ABBV icon
AbbVie
ABBV
+$70.2M
2
GPN icon
Global Payments
GPN
+$48.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$31.4M
4
D icon
Dominion Energy
D
+$13.7M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$11.4M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$48.5M
2
T icon
AT&T
T
+$35.2M
3
CFR icon
Cullen/Frost Bankers
CFR
+$32.7M
4
MRK icon
Merck
MRK
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$11.1M

Sector Composition

1 Financials 20.92%
2 Healthcare 14.72%
3 Industrials 14.61%
4 Technology 13.3%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
151
EPR Properties
EPR
$4.45B
$2.26M 0.06%
29,424
+1,860
+7% +$143K
NVT icon
152
nVent Electric
NVT
$15.3B
$2.18M 0.06%
+99,070
New +$2.18M
MGPI icon
153
MGP Ingredients
MGPI
$596M
$2.18M 0.06%
43,829
+29,829
+213% +$1.48M
NKE icon
154
Nike
NKE
$108B
$2.16M 0.06%
22,995
-946
-4% -$88.9K
IBM icon
155
IBM
IBM
$236B
$2.15M 0.06%
15,479
-4,420
-22% -$615K
TMO icon
156
Thermo Fisher Scientific
TMO
$181B
$1.99M 0.06%
6,828
+1,210
+22% +$352K
BR icon
157
Broadridge
BR
$29.5B
$1.97M 0.05%
15,868
-578
-4% -$71.9K
VLO icon
158
Valero Energy
VLO
$48.7B
$1.94M 0.05%
22,748
+740
+3% +$63.1K
SM icon
159
SM Energy
SM
$3.07B
$1.89M 0.05%
194,893
+3,390
+2% +$32.9K
NOC icon
160
Northrop Grumman
NOC
$82.5B
$1.66M 0.05%
4,420
+1,373
+45% +$515K
INTC icon
161
Intel
INTC
$112B
$1.56M 0.04%
30,335
+878
+3% +$45.2K
DK icon
162
Delek US
DK
$1.68B
$1.52M 0.04%
41,895
+1,510
+4% +$54.8K
PEP icon
163
PepsiCo
PEP
$197B
$1.47M 0.04%
10,702
+502
+5% +$68.8K
COST icon
164
Costco
COST
$429B
$1.43M 0.04%
4,973
-97
-2% -$28K
SO icon
165
Southern Company
SO
$102B
$1.43M 0.04%
23,132
+95
+0.4% +$5.87K
MKC icon
166
McCormick & Company Non-Voting
MKC
$18.5B
$1.43M 0.04%
18,272
-7,998
-30% -$625K
AMGN icon
167
Amgen
AMGN
$149B
$1.4M 0.04%
7,250
+48
+0.7% +$9.29K
NEE icon
168
NextEra Energy, Inc.
NEE
$148B
$1.38M 0.04%
23,732
-1,312
-5% -$76.4K
ARES icon
169
Ares Management
ARES
$40.1B
$1.35M 0.04%
50,220
+720
+1% +$19.3K
WLY icon
170
John Wiley & Sons Class A
WLY
$2.19B
$1.34M 0.04%
30,466
-42,808
-58% -$1.88M
LLY icon
171
Eli Lilly
LLY
$677B
$1.32M 0.04%
11,827
+465
+4% +$52K
EMR icon
172
Emerson Electric
EMR
$76B
$1.3M 0.04%
19,466
+150
+0.8% +$10K
GWW icon
173
W.W. Grainger
GWW
$48B
$1.27M 0.04%
4,274
– –
LOW icon
174
Lowe's Companies
LOW
$152B
$1.27M 0.04%
11,542
-313
-3% -$34.4K
CFR icon
175
Cullen/Frost Bankers
CFR
$8.2B
$1.23M 0.03%
13,835
-368,883
-96% -$32.7M
5 6
7
8 9