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 | |
|---|---|---|---|---|---|---|
251
Lloyds Banking Group
LYG
$67.1B
| – | – |
-15,013
| Closed | -$59K |
|
|
POLY
252
DELISTED
Plantronics, Inc.
POLY
| – | – |
-20,835
| Closed | -$817K |
|
|
TLRD
253
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-42,190
| Closed | -$755K |
|
|
CTWS
254
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-22,650
| Closed | -$1.02M |
|
|
BXLT
255
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-8,086
| Closed | -$327K |
|
|
MHFI
256
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-59,160
| Closed | -$5.86M |
|
|
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-27,220
| Closed | -$5.57M |
|