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 | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $40.9M | 1.71% | 704,988 -122,639 | -15% | -$7.11M |
|
27
Broadridge
BR
$29.9B
| $40.4M | 1.69% | 680,472 +68,832 | +11% | +$4.08M |
|
|
28
T Rowe Price
TROW
$23.6B
| $39.9M | 1.67% | 542,533 -134,740 | -20% | -$9.9M |
|
29
American Express
AXP
$231B
| $39.6M | 1.66% | 645,693 -29,884 | -4% | -$1.83M |
|
|
30
Perrigo
PRGO
$3.27B
| $39.5M | 1.66% | 309,084 +94,025 | +44% | +$12M |
|
31
Quest Diagnostics
DGX
$20.3B
| $39.3M | 1.65% | 550,231 -10,362 | -2% | -$740K |
|
32
Chubb
CB
$110B
| $34.7M | 1.46% | 291,537 -10,292 | -3% | -$1.23M |
|
|
33
W.W. Grainger
GWW
$48.5B
| $33.2M | 1.39% | 142,068 -32,422 | -19% | -$7.57M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $32.8M | 1.37% | +451,513 | New | +$32.8M |
|
35
Coca-Cola
KO
$297B
| $30.4M | 1.27% | 654,809 -83,020 | -11% | -$3.85M |
|
36
EOG Resources
EOG
$68.2B
| $27.2M | 1.14% | 374,710 +46,395 | +14% | +$3.37M |
|
37
Walmart
WMT
$774B
| $21.8M | 0.91% | 318,170 -38,646 | -11% | -$2.65M |
|
38
Southern Company
SO
$102B
| $21.3M | 0.89% | 412,097 -21,100 | -5% | -$1.09M |
|
39
GSK
GSK
$79.9B
| $17.1M | 0.72% | 421,630 +36,026 | +9% | +$1.46M |
|
40
Apple
AAPL
$3.45T
| $16.4M | 0.69% | 150,677 -3,086 | -2% | -$336K |
|
41
Philip Morris
PM
$260B
| $14.6M | 0.61% | 148,491 -26,072 | -15% | -$2.56M |
|
42
Verizon
VZ
$186B
| $12.9M | 0.54% | 239,123 -2,817 | -1% | -$152K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $12.1M | 0.51% | 761,922 +38,220 | +5% | +$609K |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $11.8M | 0.5% | 1,070,130 +181,210 | +20% | +$2M |
|
45
Buckle
BKE
$2.89B
| $11M | 0.46% | 325,191 +147,611 | +83% | +$5M |
|
|
46
Norfolk Southern
NSC
$62.8B
| $10.9M | 0.46% | 130,556 -341,510 | -72% | -$28.4M |
|
47
Mercury Insurance
MCY
$4.28B
| $10.8M | 0.45% | 195,404 +17,332 | +10% | +$962K |
|
48
Altria Group
MO
$113B
| $10.2M | 0.43% | 162,748 -56,879 | -26% | -$3.56M |
|
49
Colgate-Palmolive
CL
$67.9B
| $9.92M | 0.42% | 140,446 +10,830 | +8% | +$765K |
|
|
STL
50
DELISTED
Sterling Bancorp
STL
| $9.55M | 0.4% | 599,400 +5,330 | +0.9% | +$84.9K |
|