CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
+5.67%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.28B
AUM Growth
+$131M
Cap. Flow
-$19.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.38%
Holding
264
New
8
Increased
104
Reduced
101
Closed
7

Top Buys

1
MMM icon
3M
MMM
+$28.1M
2
WMB icon
Williams Companies
WMB
+$10.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$9.19M
4
DUK icon
Duke Energy
DUK
+$7.92M
5
CVX icon
Chevron
CVX
+$4.2M

Top Sells

1
SO icon
Southern Company
SO
+$54.8M
2
PRGO icon
Perrigo
PRGO
+$18.5M
3
DOC icon
Healthpeak Properties
DOC
+$9.91M
4
OKE icon
Oneok
OKE
+$6.72M
5
XOM icon
Exxon Mobil
XOM
+$5.16M

Sector Composition

1 Financials 22.72%
2 Technology 15.04%
3 Healthcare 13.85%
4 Industrials 13.42%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
251
Church & Dwight Co
CHD
$22.6B
$211K 0.01%
+3,560
New +$211K
RF icon
252
Regions Financial
RF
$24.2B
$209K 0.01%
11,366
+59
+0.5% +$1.09K
ITW icon
253
Illinois Tool Works
ITW
$76.8B
$206K 0.01%
1,463
-100
-6% -$14.1K
COTY icon
254
Coty
COTY
$3.57B
$193K 0.01%
15,400
+1,180
+8% +$14.8K
WFT
255
DELISTED
Weatherford International plc
WFT
$188K 0.01%
69,247
– –
FLG
256
Flagstar Financial, Inc.
FLG
$5.27B
$152K ﹤0.01%
4,890
-208
-4% -$6.47K
AKS
257
DELISTED
AK Steel Holding Corp.
AKS
$91K ﹤0.01%
18,476
+8,000
+76% +$39.4K
ADBE icon
258
Adobe
ADBE
$148B
– –
-1,025
Closed -$250K
BIDU icon
259
Baidu
BIDU
$39.5B
– –
-859
Closed -$209K
CVS icon
260
CVS Health
CVS
$95.1B
– –
-10,077
Closed -$648K
DGX icon
261
Quest Diagnostics
DGX
$20.5B
– –
-1,880
Closed -$207K
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-61,750
Closed -$3.21M
AGN
263
DELISTED
Allergan plc
AGN
– –
-7,137
Closed -$1.19M
CMO
264
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,935
Closed -$143K
7 8 9 10
11