CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.9%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.27B
AUM Growth
-$27M
(-1.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
76
Reduced
125
Closed
9
Top Buys
| 1 |
Tanger
SKT
|
+$37.9M |
| 2 |
Medtronic
MDT
|
+$35.6M |
| 3 |
Perrigo
PRGO
|
+$26.5M |
| 4 |
Broadridge
BR
|
+$22.6M |
| 5 |
Paychex
PAYX
|
+$14.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$30.9M |
| 2 |
Chubb
CB
|
+$27.7M |
| 3 |
Walmart
WMT
|
+$23.8M |
| 4 |
Norfolk Southern
NSC
|
+$18.3M |
| 5 |
McDonald's
MCD
|
+$14.7M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norfolk Southern
NSC
$61.8B
| $39.9M | 1.76% |
472,066
-215,977
| -31% | -$18.3M |
|
27
Quest Diagnostics
DGX
$20.4B
| $39.9M | 1.76% |
560,593
-178,843
| -24% | -$12.7M |
|
|
28
Tanger
SKT
$3.93B
| $39M | 1.72% |
1,192,640
+1,160,440
| +3,604% | +$37.9M |
|
|
29
Medtronic
MDT
$121B
| $35.9M | 1.58% |
466,089
+462,310
| +12,234% | +$35.6M |
|
30
W.W. Grainger
GWW
$47.7B
| $35.4M | 1.56% |
174,490
-32,751
| -16% | -$6.64M |
|
|
31
Chubb
CB
$111B
| $35.3M | 1.55% |
301,829
-237,384
| -44% | -$27.7M |
|
|
32
Broadridge
BR
$29.7B
| $32.9M | 1.45% |
611,640
+421,414
| +222% | +$22.6M |
|
33
Coca-Cola
KO
$292B
| $31.7M | 1.4% |
737,829
-12,150
| -2% | -$522K |
|
|
34
Perrigo
PRGO
$3.07B
| $31.1M | 1.37% |
215,059
+183,274
| +577% | +$26.5M |
|
35
EOG Resources
EOG
$64.1B
| $23.2M | 1.02% |
328,315
-81,841
| -20% | -$5.79M |
|
36
Helmerich & Payne
HP
$1.99B
| $22.9M | 1.01% |
428,162
-36,594
| -8% | -$1.96M |
|
|
37
Walmart
WMT
$816B
| $21.9M | 0.96% |
1,070,448
-1,166,250
| -52% | -$23.8M |
|
38
Southern Company
SO
$100B
| $20.3M | 0.89% |
433,197
+164,143
| +61% | +$7.68M |
|
39
Apple
AAPL
$3.48T
| $16.2M | 0.71% |
615,052
+32,904
| +6% | +$866K |
|
40
GSK
GSK
$82.1B
| $15.6M | 0.69% |
308,483
+25,390
| +9% | +$1.28M |
|
41
Philip Morris
PM
$256B
| $15.3M | 0.68% |
174,563
+3,937
| +2% | +$346K |
|
42
Altria Group
MO
$111B
| $12.8M | 0.56% |
219,627
-601
| -0.3% | -$35K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 0.52% |
723,702
+37,125
| +5% | +$600K |
|
44
Verizon
VZ
$184B
| $11.2M | 0.49% |
241,940
+26,876
| +12% | +$1.24M |
|
|
STL
45
DELISTED
Sterling Bancorp
STL
| $9.64M | 0.42% |
594,070
-130,345
| -18% | -$2.11M |
|
46
Lazard
LAZ
$5.3B
| $9.24M | 0.41% |
205,243
+10,828
| +6% | +$487K |
|
47
SAP
SAP
$316B
| $9.01M | 0.4% |
113,849
+1,140
| +1% | +$90.2K |
|
48
Healthpeak Properties
DOC
$12.6B
| $8.85M | 0.39% |
254,066
+12,485
| +5% | +$435K |
|
49
Colgate-Palmolive
CL
$68.1B
| $8.64M | 0.38% |
129,616
+92,910
| +253% | +$6.19M |
|
50
Home Depot
HD
$413B
| $8.42M | 0.37% |
63,692
-1,832
| -3% | -$242K |
|