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 | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.5B
| $43.8M | 1.74% |
538,260
-11,971
| -2% | -$975K |
|
27
Broadridge
BR
$29.8B
| $41.9M | 1.66% |
642,310
-38,162
| -6% | -$2.49M |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $41.5M | 1.65% |
738,011
+33,023
| +5% | +$1.86M |
|
29
T Rowe Price
TROW
$23.2B
| $39.5M | 1.57% |
540,774
-1,759
| -0.3% | -$128K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $38M | 1.51% |
516,513
+65,000
| +14% | +$4.78M |
|
31
Chubb
CB
$113B
| $37.3M | 1.48% |
285,429
-6,108
| -2% | -$798K |
|
32
American Express
AXP
$229B
| $36.1M | 1.44% |
594,437
-51,256
| -8% | -$3.11M |
|
33
EOG Resources
EOG
$65.5B
| $32.9M | 1.31% |
394,761
+20,051
| +5% | +$1.67M |
|
|
34
SAP
SAP
$301B
| $32.8M | 1.3% |
437,198
+323,104
| +283% | +$24.2M |
|
35
Perrigo
PRGO
$3.1B
| $32.4M | 1.29% |
357,123
+48,039
| +16% | +$4.36M |
|
36
W.W. Grainger
GWW
$48.5B
| $31.5M | 1.25% |
138,510
-3,558
| -3% | -$809K |
|
37
Coca-Cola
KO
$291B
| $30.6M | 1.21% |
674,021
+19,212
| +3% | +$871K |
|
38
Walmart
WMT
$818B
| $22.3M | 0.89% |
916,737
-37,773
| -4% | -$919K |
|
39
GSK
GSK
$83.5B
| $19.6M | 0.78% |
362,676
+25,372
| +8% | +$1.37M |
|
40
Philip Morris
PM
$261B
| $16.2M | 0.64% |
159,423
+10,932
| +7% | +$1.11M |
|
|
41
S&P Global
SPGI
$168B
| $16.2M | 0.64% |
+150,655
| New | +$16.2M |
|
|
42
Southern Company
SO
$101B
| $15.9M | 0.63% |
296,378
-115,719
| -28% | -$6.21M |
|
43
Apple
AAPL
$3.41T
| $15.7M | 0.62% |
656,988
+54,280
| +9% | +$1.3M |
|
44
Verizon
VZ
$186B
| $15M | 0.6% |
269,440
+30,317
| +13% | +$1.69M |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $12.9M | 0.51% |
881,299
+119,377
| +16% | +$1.75M |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $12.6M | 0.5% |
1,459,065
+388,935
| +36% | +$3.35M |
|
47
Mercury Insurance
MCY
$4.38B
| $12.1M | 0.48% |
227,371
+31,967
| +16% | +$1.7M |
|
48
Altria Group
MO
$111B
| $12M | 0.48% |
173,756
+11,008
| +7% | +$759K |
|
49
AstraZeneca
AZN
$251B
| $11.6M | 0.46% |
385,845
+84,170
| +28% | +$2.54M |
|
50
Norfolk Southern
NSC
$61.5B
| $10.9M | 0.43% |
127,594
-2,962
| -2% | -$252K |
|