CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+12.72%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.05B
AUM Growth
+$381M
(+10%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
78
Reduced
150
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$31.6M |
| 2 |
Comcast
CMCSA
|
+$23.2M |
| 3 |
Starbucks
SBUX
|
+$16.5M |
| 4 |
Mondelez International
MDLZ
|
+$10.8M |
| 5 |
Global Payments
GPN
|
+$7.99M |
Top Sells
| 1 |
Paychex
PAYX
|
+$34.3M |
| 2 |
United Parcel Service
UPS
|
+$15.4M |
| 3 |
Honeywell
HON
|
+$13.3M |
| 4 |
Dominion Energy
D
|
+$13M |
| 5 |
Walt Disney
DIS
|
+$12.7M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Independence Realty Trust
IRT
$4.07B
| $3.03M | 0.07% |
225,285
-17,640
| -7% | -$237K |
|
|
PDM
152
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.01M | 0.07% |
185,185
+10,040
| +6% | +$163K |
|
|
FLIC
153
DELISTED
First of Long Island Corp
FLIC
| $3M | 0.07% |
168,303
| – | – |
|
154
Exxon Mobil
XOM
$478B
| $2.99M | 0.07% |
72,466
-15,313
| -17% | -$631K |
|
155
Cisco
CSCO
$263B
| $2.98M | 0.07% |
66,551
-31,646
| -32% | -$1.42M |
|
156
MGP Ingredients
MGPI
$596M
| $2.92M | 0.07% |
62,039
+1,800
| +3% | +$84.7K |
|
157
Watsco
WSO
$15.5B
| $2.51M | 0.06% |
11,099
-920
| -8% | -$208K |
|
158
Allstate
ALL
$52.8B
| $2.4M | 0.06% |
21,862
| – | – |
|
159
Amazon
AMZN
$2.43T
| $2.06M | 0.05% |
12,660
+300
| +2% | +$48.9K |
|
160
Choice Hotels
CHH
$5.22B
| $2.04M | 0.05% |
19,067
-1,120
| -6% | -$120K |
|
161
Lowe's Companies
LOW
$153B
| $1.99M | 0.05% |
12,373
-174
| -1% | -$27.9K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.04% |
22,716
| – | – |
|
163
Amgen
AMGN
$149B
| $1.67M | 0.04% |
7,265
+96
| +1% | +$22.1K |
|
|
AHH
164
Armada Hoffler Properties
AHH
$596M
| $1.67M | 0.04% |
+148,374
| New | +$1.67M |
|
165
PepsiCo
PEP
$197B
| $1.67M | 0.04% |
11,226
-1,286
| -10% | -$191K |
|
166
W.W. Grainger
GWW
$48.1B
| $1.65M | 0.04% |
4,029
-125
| -3% | -$51K |
|
167
Eli Lilly
LLY
$677B
| $1.63M | 0.04% |
9,675
+480
| +5% | +$81.1K |
|
168
Emerson Electric
EMR
$76.1B
| $1.61M | 0.04% |
20,038
+97
| +0.5% | +$7.79K |
|
|
PMD
169
DELISTED
Psychemedics Corporation
PMD
| $1.53M | 0.04% |
299,561
| – | – |
|
170
Southern Company
SO
$102B
| $1.47M | 0.04% |
23,995
+2,333
| +11% | +$143K |
|
171
Norfolk Southern
NSC
$61.7B
| $1.41M | 0.03% |
5,918
-360
| -6% | -$85.5K |
|
172
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.39M | 0.03% |
15,900
+460
| +3% | +$40.3K |
|
173
Automatic Data Processing
ADP
$119B
| $1.36M | 0.03% |
7,732
+45
| +0.6% | +$7.93K |
|
174
Intel
INTC
$113B
| $1.27M | 0.03% |
25,493
-8,460
| -25% | -$421K |
|
175
Costco
COST
$429B
| $1.14M | 0.03% |
3,024
-32
| -1% | -$12.1K |
|