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 | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$146B
| – | – |
-7,921
| Closed | -$215K |
|
252
Tompkins Financial
TMP
$1.02B
| – | – |
-11,673
| Closed | -$629K |
|
253
US Bancorp
USB
$76.8B
| – | – |
-5,417
| Closed | -$237K |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,423
| Closed | -$210K |
|
|
BBEP
255
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-16,163
| Closed | -$89K |
|
|
LO
256
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-44,050
| Closed | -$2.88M |
|