CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.59%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.73B
AUM Growth
+$215M
(+8.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
122
Reduced
88
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
+$27.5M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 3 |
Cardinal Health
CAH
|
+$19.7M |
| 4 |
Exxon Mobil
XOM
|
+$18.4M |
| 5 |
Ralph Lauren
RL
|
+$8.54M |
Top Sells
| 1 |
McDonald's
MCD
|
+$50.1M |
| 2 |
T Rowe Price
TROW
|
+$31.6M |
| 3 |
Stryker
SYK
|
+$24.1M |
| 4 |
A.O. Smith
AOS
|
+$5.79M |
| 5 |
AGU
Agrium
AGU
|
+$5.77M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$76.7B
| – | – |
-5,316
| Closed | -$214K |
|
252
World Kinect Corp
WKC
$1.43B
| – | – |
-23,318
| Closed | -$1.11M |
|
|
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-30,301
| Closed | -$4.45M |
|
|
BRS
254
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-36,303
| Closed | -$414K |
|
|
SCG
255
DELISTED
Scana
SCG
| – | – |
-3,268
| Closed | -$247K |
|
|
AGU
256
DELISTED
Agrium
AGU
| – | – |
-63,805
| Closed | -$5.77M |
|
|
GAS
257
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-6,416
| Closed | -$423K |
|