CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.52B
AUM Growth
+$132M
(+5.5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9
Top Buys
| 1 |
SAP
SAP
|
+$24.2M |
| 2 |
S&P Global
SPGI
|
+$16.2M |
| 3 |
Flowers Foods
FLO
|
+$7.75M |
| 4 |
Cardinal Health
CAH
|
+$6.96M |
| 5 |
United Parcel Service
UPS
|
+$6.88M |
Top Sells
| 1 |
Stryker
SYK
|
+$22.5M |
| 2 |
Texas Instruments
TXN
|
+$9.56M |
| 3 |
Southern Company
SO
|
+$6.21M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$5.86M |
| 5 |
Paychex
PAYX
|
+$5.68M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.13B
| $281K | 0.01% |
5,056
| – | – |
|
227
American Electric Power
AEP
$57.7B
| $272K | 0.01% |
3,877
| – | – |
|
228
Roper Technologies
ROP
$55.1B
| $264K | 0.01% |
1,545
-180
| -10% | -$30.8K |
|
229
Cincinnati Financial
CINF
$23.8B
| $250K | 0.01% |
3,340
| – | – |
|
230
Infosys
INFY
$70.6B
| $250K | 0.01% |
28,000
| – | – |
|
231
Cisco
CSCO
$269B
| $247K | 0.01% |
8,601
+95
| +1% | +$2.73K |
|
|
SCG
232
DELISTED
Scana
SCG
| $247K | 0.01% |
+3,268
| New | +$247K |
|
233
Dominion Energy
D
$50.4B
| $236K | 0.01% |
3,034
-380
| -11% | -$29.6K |
|
234
Mondelez International
MDLZ
$80.2B
| $235K | 0.01% |
5,156
+99
| +2% | +$4.51K |
|
235
Edwards Lifesciences
EW
$45.9B
| $229K | 0.01% |
6,900
| – | – |
|
236
Halliburton
HAL
$19.1B
| $224K | 0.01% |
+4,937
| New | +$224K |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $220K | 0.01% |
4,724
| – | – |
|
238
Comtech Telecommunications
CMTL
$65.3M
| $217K | 0.01% |
16,869
| – | – |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $215K | 0.01% |
+1,913
| New | +$215K |
|
240
US Bancorp
USB
$76.4B
| $214K | 0.01% |
5,316
+385
| +8% | +$15.5K |
|
241
Adobe
ADBE
$149B
| $211K | 0.01% |
2,200
| – | – |
|
242
Diageo
DEO
$57.9B
| $204K | 0.01% |
+1,805
| New | +$204K |
|
243
Ryder
R
$7.6B
| $204K | 0.01% |
3,333
| – | – |
|
244
Fifth Third Bancorp
FITB
$30.1B
| $202K | 0.01% |
11,463
| – | – |
|
|
ESV
245
DELISTED
Ensco Rowan plc
ESV
| $197K | 0.01% |
5,079
-302
| -6% | -$11.7K |
|
246
Bank of America
BAC
$371B
| $186K | 0.01% |
13,997
-1,207
| -8% | -$16K |
|
|
WFT
247
DELISTED
Weatherford International plc
WFT
| $71K | ﹤0.01% |
12,877
| – | – |
|
248
Veru
VERU
$55.5M
| $19K | ﹤0.01% |
1,500
-600
| -29% | -$7.6K |
|
249
Acuity Brands
AYI
$10.1B
| – | – |
-1,000
| Closed | -$218K |
|
250
Comcast
CMCSA
$123B
| – | – |
-7,286
| Closed | -$223K |
|