CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-0.92%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.16B
AUM Growth
-$102M
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$21.8M |
| 2 |
Northern Trust
NTRS
|
+$17.9M |
| 3 |
Starbucks
SBUX
|
+$16.2M |
| 4 |
Rogers Communications
RCI
|
+$16.2M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.6M |
Top Sells
| 1 |
3M
MMM
|
+$32.8M |
| 2 |
Chubb
CB
|
+$32.4M |
| 3 |
Procter & Gamble
PG
|
+$28.5M |
| 4 |
American Electric Power
AEP
|
+$16.2M |
| 5 |
BCE
BCE
|
+$15.7M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flowers Foods
FLO
$3.09B
| $3.9M | 0.08% |
151,511
-11,050
| -7% | -$284K |
|
152
Kraft Heinz
KHC
$31.4B
| $3.85M | 0.07% |
+97,739
| New | +$3.85M |
|
153
Colgate-Palmolive
CL
$67.7B
| $3.79M | 0.07% |
49,952
-20,715
| -29% | -$1.57M |
|
154
AZZ Inc
AZZ
$3.41B
| $3.71M | 0.07% |
76,950
+22,070
| +40% | +$1.06M |
|
|
JOAN
155
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.51M | 0.07% |
+307,232
| New | +$3.51M |
|
|
ABST
156
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.44M | 0.07% |
+405,547
| New | +$3.44M |
|
157
Interparfums
IPAR
$3.69B
| $3.37M | 0.07% |
38,255
+5,325
| +16% | +$469K |
|
|
PSB
158
DELISTED
PS Business Parks, Inc.
PSB
| $3.18M | 0.06% |
18,923
+730
| +4% | +$123K |
|
159
Lazard
LAZ
$5.2B
| $3.14M | 0.06% |
91,049
| – | – |
|
160
Cisco
CSCO
$267B
| $2.83M | 0.05% |
50,754
-4,995
| -9% | -$279K |
|
161
Rocky Brands
RCKY
$218M
| $2.76M | 0.05% |
+66,456
| New | +$2.76M |
|
162
Nike
NKE
$111B
| $2.74M | 0.05% |
20,350
-626
| -3% | -$84.2K |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $2.51M | 0.05% |
24,850
-110,590
| -82% | -$11.2M |
|
164
Lowe's Companies
LOW
$150B
| $2.49M | 0.05% |
12,308
+52
| +0.4% | +$10.5K |
|
165
AGNC Investment
AGNC
$10.8B
| $2.47M | 0.05% |
188,670
-173,410
| -48% | -$2.27M |
|
166
Camden Property Trust
CPT
$11.9B
| $2.44M | 0.05% |
14,700
| – | – |
|
167
Eli Lilly
LLY
$673B
| $2.38M | 0.05% |
8,302
-704
| -8% | -$202K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.05% |
+29,005
| New | +$2.32M |
|
169
Moody's
MCO
$90.8B
| $2.18M | 0.04% |
6,458
-1,913
| -23% | -$645K |
|
170
Service Corp International
SCI
$11.1B
| $2.12M | 0.04% |
32,172
-131,963
| -80% | -$8.69M |
|
171
Deere & Co
DE
$128B
| $2.08M | 0.04% |
4,997
+1,208
| +32% | +$502K |
|
172
Landstar System
LSTR
$4.52B
| $2.08M | 0.04% |
13,758
+460
| +3% | +$69.4K |
|
173
PepsiCo
PEP
$195B
| $2.07M | 0.04% |
12,359
+1,558
| +14% | +$261K |
|
|
FLIC
174
DELISTED
First of Long Island Corp
FLIC
| $2.01M | 0.04% |
103,436
-69,936
| -40% | -$1.36M |
|
175
Emerson Electric
EMR
$74.7B
| $1.99M | 0.04% |
20,283
+554
| +3% | +$54.3K |
|