CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+7.52%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.44B
AUM Growth
+$386M
(+9.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
+$32.7M |
| 2 |
American Electric Power
AEP
|
+$13.6M |
| 3 |
Cardinal Health
CAH
|
+$11.2M |
| 4 |
Mondelez International
MDLZ
|
+$10.3M |
| 5 |
W.P. Carey
WPC
|
+$10M |
Top Sells
| 1 |
Paychex
PAYX
|
+$34.6M |
| 2 |
Johnson Controls International
JCI
|
+$19.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$12.4M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.45M |
| 5 |
Honeywell
HON
|
+$8.42M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 14.92% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGP Ingredients
MGPI
$591M
| $3.54M | 0.08% |
59,799
-2,240
| -4% | -$132K |
|
|
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
| $3.46M | 0.08% |
80,042
-218,950
| -73% | -$9.45M |
|
|
PDM
153
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.3M | 0.07% |
190,075
+4,890
| +3% | +$85K |
|
154
Compass Minerals
CMP
$768M
| $3.28M | 0.07% |
52,328
+300
| +0.6% | +$18.8K |
|
155
Thermo Fisher Scientific
TMO
$179B
| $3.21M | 0.07% |
7,030
-22
| -0.3% | -$10K |
|
156
Landstar System
LSTR
$4.47B
| $3.18M | 0.07% |
19,273
-7,930
| -29% | -$1.31M |
|
157
Nike
NKE
$107B
| $2.98M | 0.07% |
22,398
-1,935
| -8% | -$257K |
|
|
AHH
158
Armada Hoffler Properties
AHH
$592M
| $2.96M | 0.07% |
235,866
+87,492
| +59% | +$1.1M |
|
159
Cisco
CSCO
$265B
| $2.94M | 0.07% |
56,816
-9,735
| -15% | -$503K |
|
160
Watsco
WSO
$15.7B
| $2.81M | 0.06% |
10,789
-310
| -3% | -$80.8K |
|
161
Walt Disney
DIS
$208B
| $2.71M | 0.06% |
14,703
-17,784
| -55% | -$3.28M |
|
162
Allstate
ALL
$51.9B
| $2.48M | 0.06% |
21,621
-241
| -1% | -$27.7K |
|
163
Lowe's Companies
LOW
$153B
| $2.25M | 0.05% |
11,841
-532
| -4% | -$101K |
|
|
164
Zimmer Biomet
ZBH
$20B
| $1.99M | 0.04% |
12,779
-79,679
| -86% | -$12.4M |
|
165
Intel
INTC
$118B
| $1.93M | 0.04% |
30,117
+4,624
| +18% | +$296K |
|
166
Emerson Electric
EMR
$76.3B
| $1.84M | 0.04% |
20,438
+400
| +2% | +$36.1K |
|
|
PMD
167
DELISTED
Psychemedics Corporation
PMD
| $1.82M | 0.04% |
293,361
-6,200
| -2% | -$38.4K |
|
168
Amgen
AMGN
$148B
| $1.81M | 0.04% |
7,265
| – | – |
|
169
Eli Lilly
LLY
$686B
| $1.79M | 0.04% |
9,581
-94
| -1% | -$17.6K |
|
170
Amazon
AMZN
$2.5T
| $1.77M | 0.04% |
11,420
-1,240
| -10% | -$192K |
|
171
NextEra Energy, Inc.
NEE
$147B
| $1.74M | 0.04% |
22,996
+280
| +1% | +$21.2K |
|
172
AudioCodes
AUDC
$290M
| $1.65M | 0.04% |
+61,310
| New | +$1.65M |
|
173
PepsiCo
PEP
$193B
| $1.63M | 0.04% |
11,518
+292
| +3% | +$41.3K |
|
174
Southern Company
SO
$102B
| $1.6M | 0.04% |
25,765
+1,770
| +7% | +$110K |
|
175
Norfolk Southern
NSC
$62.4B
| $1.54M | 0.03% |
5,718
-200
| -3% | -$53.7K |
|