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 | |
|---|---|---|---|---|---|---|
|
FLG
51
Flagstar Financial, Inc.
FLG
$5.33B
| $9.5M | 0.4% | 597,375 +189,780 | +47% | +$3.02M |
|
52
SAP
SAP
$317B
| $9.18M | 0.38% | 114,094 +245 | +0.2% | +$19.7K |
|
53
EPR Properties
EPR
$4.13B
| $8.9M | 0.37% | 133,554 +16,895 | +14% | +$1.13M |
|
|
ISIL
54
DELISTED
Intersil Corp
ISIL
| $8.83M | 0.37% | 660,739 +26,335 | +4% | +$352K |
|
55
Lazard
LAZ
$5.39B
| $8.61M | 0.36% | 221,863 +16,620 | +8% | +$645K |
|
|
56
AstraZeneca
AZN
$248B
| $8.5M | 0.36% | 301,675 +290,135 | +2,514% | +$8.17M |
|
57
Healthpeak Properties
DOC
$12.5B
| $8.16M | 0.34% | 250,396 +19,006 | +8% | +$619K |
|
58
Visa
V
$683B
| $7.49M | 0.31% | 97,951 +2,985 | +3% | +$228K |
|
59
Home Depot
HD
$405B
| $7.39M | 0.31% | 55,362 -8,330 | -13% | -$1.11M |
|
60
General Mills
GIS
$26.4B
| $7.38M | 0.31% | 116,535 +14,140 | +14% | +$896K |
|
61
Mattel
MAT
$5.9B
| $7.23M | 0.3% | 214,910 -18,163 | -8% | -$611K |
|
62
BCE
BCE
$23.3B
| $7.11M | 0.3% | 156,155 +13,210 | +9% | +$602K |
|
63
Kraft Heinz
KHC
$33.1B
| $6.7M | 0.28% | 85,325 +3,618 | +4% | +$284K |
|
64
Emerson Electric
EMR
$74.3B
| $6.65M | 0.28% | 122,241 +19,435 | +19% | +$1.06M |
|
|
CEB
65
DELISTED
CEB Inc.
CEB
| $6.55M | 0.27% | 101,204 +69,865 | +223% | +$4.52M |
|
66
Fidelity National Information Services
FIS
$36.5B
| $6.26M | 0.26% | +98,931 | New | +$6.26M |
|
67
Expeditors International
EXPD
$16.4B
| $6.06M | 0.25% | 124,227 -2,040 | -2% | -$99.6K |
|
|
GHL
68
DELISTED
Greenhill & Co., Inc.
GHL
| $6.02M | 0.25% | 271,050 +54,260 | +25% | +$1.2M |
|
69
Watsco
WSO
$16.3B
| $5.98M | 0.25% | 44,365 -6,140 | -12% | -$827K |
|
|
MHFI
70
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.86M | 0.25% | +59,160 | New | +$5.86M |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.57M | 0.23% | +27,220 | New | +$5.57M |
|
|
AGU
72
DELISTED
Agrium
AGU
| $5.56M | 0.23% | 63,005 +610 | +1% | +$53.9K |
|
73
A.O. Smith
AOS
$9.99B
| $5.56M | 0.23% | 72,895 +2,060 | +3% | +$157K |
|
74
GE Aerospace
GE
$292B
| $5.38M | 0.23% | 169,156 -23,362 | -12% | -$743K |
|
75
Vodafone
VOD
$28.8B
| $5.3M | 0.22% | +165,386 | New | +$5.3M |
|