CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.16%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.64B
AUM Growth
-$124M
(-4.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
61
Reduced
123
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
+$50.7M |
| 2 |
Quest Diagnostics
DGX
|
+$47.5M |
| 3 |
Kinder Morgan
KMI
|
+$43.8M |
| 4 |
EOG Resources
EOG
|
+$37.2M |
| 5 |
GSK
GSK
|
+$9.21M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$70.8M |
| 2 |
Baxter International
BAX
|
+$54.9M |
| 3 |
Accenture
ACN
|
+$9M |
| 4 |
Aflac
AFL
|
+$7.18M |
| 5 |
Deere & Co
DE
|
+$7.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $401K | 0.02% |
7,081
| – | – |
|
202
AstraZeneca
AZN
$252B
| $398K | 0.02% |
12,490
-68,420
| -85% | -$2.18M |
|
|
TWO
203
Two Harbors Investment
TWO
$1.07B
| $397K | 0.02% |
+5,089
| New | +$397K |
|
204
Bank of New York Mellon
BK
$73.9B
| $390K | 0.01% |
9,285
| – | – |
|
205
BlackRock TCP Capital
TCPC
$617M
| $388K | 0.01% |
+25,395
| New | +$388K |
|
206
Cullen/Frost Bankers
CFR
$8.34B
| $385K | 0.01% |
4,900
| – | – |
|
207
Golub Capital BDC
GBDC
$3.95B
| $385K | 0.01% |
+23,738
| New | +$385K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $383K | 0.01% |
8,894
+5
| +0.1% | +$215 |
|
209
DuPont de Nemours
DD
$32.6B
| $382K | 0.01% |
3,700
-174
| -4% | -$18K |
|
|
MFA
210
MFA Financial
MFA
$1.05B
| $380K | 0.01% |
+12,844
| New | +$380K |
|
|
PRE
211
DELISTED
PARTNERRE LTD
PRE
| $373K | 0.01% |
2,905
-925
| -24% | -$119K |
|
212
Select Medical
SEM
$1.64B
| $370K | 0.01% |
42,410
-1,577
| -4% | -$13.8K |
|
213
Oneok
OKE
$45.2B
| $361K | 0.01% |
+9,150
| New | +$361K |
|
|
EVEP
214
DELISTED
EV Energy Partners, L.P.
EVEP
| $357K | 0.01% |
31,220
-1,200
| -4% | -$13.7K |
|
215
Trustmark
TRMK
$2.44B
| $354K | 0.01% |
14,172
| – | – |
|
216
Blackbaud
BLKB
$3.29B
| $347K | 0.01% |
6,100
-21,500
| -78% | -$1.22M |
|
|
TAL
217
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $333K | 0.01% |
10,530
-51,435
| -83% | -$1.63M |
|
218
Paychex
PAYX
$48.7B
| $330K | 0.01% |
7,037
-552
| -7% | -$25.9K |
|
219
APA Corp
APA
$7.75B
| $324K | 0.01% |
5,616
-315
| -5% | -$18.2K |
|
|
CB
220
DELISTED
CHUBB CORPORATION
CB
| $322K | 0.01% |
3,382
| – | – |
|
221
Veru
VERU
$49.4M
| $318K | 0.01% |
17,658
-1,080
| -6% | -$19.5K |
|
222
Roper Technologies
ROP
$55.9B
| $297K | 0.01% |
1,725
-210
| -11% | -$36.2K |
|
223
Oracle
ORCL
$678B
| $287K | 0.01% |
7,119
-3,000
| -30% | -$121K |
|
|
DTV
224
DELISTED
DIRECTV COM STK (DE)
DTV
| $283K | 0.01% |
3,052
| – | – |
|
|
GAS
225
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $279K | 0.01% |
5,990
| – | – |
|