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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $43.3M | 1.58% |
675,561
+81,124
| +14% | +$5.2M |
|
|
27
Southern Company
SO
$101B
| $42.7M | 1.56% |
831,746
+535,368
| +181% | +$27.5M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $41.4M | 1.52% |
520,464
+3,951
| +0.8% | +$315K |
|
29
SAP
SAP
$301B
| $41.3M | 1.51% |
451,946
+14,748
| +3% | +$1.35M |
|
30
Broadridge
BR
$29.8B
| $41.1M | 1.5% |
605,710
-36,600
| -6% | -$2.48M |
|
|
PBCT
31
DELISTED
People's United Financial Inc
PBCT
| $39.7M | 1.45% |
2,511,462
+1,630,163
| +185% | +$25.8M |
|
32
EOG Resources
EOG
$65.5B
| $38.1M | 1.4% |
394,329
-432
| -0.1% | -$41.8K |
|
33
Perrigo
PRGO
$3.1B
| $36.4M | 1.33% |
394,398
+37,275
| +10% | +$3.44M |
|
34
Chubb
CB
$113B
| $35.2M | 1.29% |
279,856
-5,573
| -2% | -$700K |
|
35
W.W. Grainger
GWW
$48.5B
| $33.8M | 1.24% |
150,499
+11,989
| +9% | +$2.7M |
|
36
Coca-Cola
KO
$291B
| $30.7M | 1.12% |
725,587
+51,566
| +8% | +$2.18M |
|
|
37
Cardinal Health
CAH
$36.4B
| $26.7M | 0.98% |
343,072
+253,895
| +285% | +$19.7M |
|
38
GSK
GSK
$83.5B
| $23.7M | 0.87% |
440,306
+77,630
| +21% | +$4.19M |
|
39
Walmart
WMT
$818B
| $21.5M | 0.79% |
895,008
-21,729
| -2% | -$522K |
|
|
40
Stryker
SYK
$149B
| $20.1M | 0.74% |
172,971
-206,782
| -54% | -$24.1M |
|
41
S&P Global
SPGI
$168B
| $20.1M | 0.73% |
158,584
+7,929
| +5% | +$1M |
|
42
Apple
AAPL
$3.41T
| $18.1M | 0.66% |
640,580
-16,408
| -2% | -$464K |
|
43
Philip Morris
PM
$261B
| $18.1M | 0.66% |
185,777
+26,354
| +17% | +$2.56M |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $17.7M | 0.65% |
2,068,739
+609,674
| +42% | +$5.21M |
|
45
Norfolk Southern
NSC
$61.5B
| $17.5M | 0.64% |
180,425
+52,831
| +41% | +$5.13M |
|
46
Verizon
VZ
$186B
| $16.8M | 0.62% |
323,191
+53,751
| +20% | +$2.79M |
|
47
Mercury Insurance
MCY
$4.38B
| $15.7M | 0.57% |
285,461
+58,090
| +26% | +$3.19M |
|
48
AstraZeneca
AZN
$251B
| $15.5M | 0.57% |
470,235
+84,390
| +22% | +$2.77M |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.3B
| $12.8M | 0.47% |
299,895
+65,255
| +28% | +$2.79M |
|
50
Altria Group
MO
$111B
| $12.3M | 0.45% |
193,853
+20,097
| +12% | +$1.27M |
|