CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4.26%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.38B
AUM Growth
+$2.38B
(+5.1%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
$40.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.8M |
| 3 |
Perrigo
PRGO
|
$12M |
| 4 |
Tanger
SKT
|
$9.89M |
| 5 |
AstraZeneca
AZN
|
$8.17M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$88.2M |
| 2 |
Norfolk Southern
NSC
|
$28.4M |
| 3 |
Helmerich & Payne
HP
|
$23.8M |
| 4 |
T Rowe Price
TROW
|
$9.9M |
| 5 |
W.W. Grainger
GWW
|
$7.57M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$19.4B
| – | – | -6,358 | Closed | -$216K |
|
252
Hancock Whitney
HWC
$5.33B
| – | – | -11,790 | Closed | -$297K |
|
253
Select Medical
SEM
$1.61B
| – | – | -18,030 | Closed | -$215K |
|
254
Spire
SR
$4.52B
| – | – | -16,490 | Closed | -$980K |
|
255
Upbound Group
UPBD
$1.47B
| – | – | -65,700 | Closed | -$984K |
|
256
Utah Medical Products
UTMD
$199M
| – | – | -11,766 | Closed | -$689K |
|
|
MDC
257
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -39,390 | Closed | -$1.01M |
|
|
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -2,778 | Closed | -$243K |
|
|
PRKR
259
DELISTED
Parkervision Inc
PRKR
| – | – | -30,000 | Closed | -$7K |
|
|
PCL
260
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – | -35,477 | Closed | -$1.69M |
|
|
PCP
261
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -896 | Closed | -$208K |
|
|
MW
262
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – | -61,050 | Closed | -$896K |
|
|
CB
263
DELISTED
CHUBB CORPORATION
CB
| – | – | -2,132 | Closed | -$283K |
|
|
DNY
264
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – | -18,556 | Closed | -$273K |
|