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 | |
|---|---|---|---|---|---|---|
51
Buckle
BKE
$3.13B
| $12.1M | 0.44% |
504,443
+121,834
| +32% | +$2.93M |
|
52
Lazard
LAZ
$5.34B
| $11.6M | 0.43% |
320,028
+43,700
| +16% | +$1.59M |
|
53
Vodafone
VOD
$28.5B
| $11.5M | 0.42% |
395,416
+105,190
| +36% | +$3.07M |
|
54
EPR Properties
EPR
$4.28B
| $11.5M | 0.42% |
145,851
+17,971
| +14% | +$1.41M |
|
|
STL
55
DELISTED
Sterling Bancorp
STL
| $11.3M | 0.41% |
646,600
+230
| +0% | +$4.03K |
|
56
Colgate-Palmolive
CL
$68.1B
| $11M | 0.4% |
148,576
+2,770
| +2% | +$205K |
|
57
Flowers Foods
FLO
$3.01B
| $10.9M | 0.4% |
724,016
+258,307
| +55% | +$3.91M |
|
58
TotalEnergies
TTE
$134B
| $10.2M | 0.37% |
212,833
+79,040
| +59% | +$3.77M |
|
59
General Mills
GIS
$27.1B
| $10M | 0.37% |
157,283
+15,535
| +11% | +$992K |
|
60
Mattel
MAT
$5.79B
| $9.87M | 0.36% |
325,872
+73,052
| +29% | +$2.21M |
|
61
Old Republic International
ORI
$10B
| $9.72M | 0.36% |
551,633
+295,763
| +116% | +$5.21M |
|
62
Healthpeak Properties
DOC
$12.5B
| $9.7M | 0.36% |
280,587
-18,907
| -6% | -$653K |
|
|
GHL
63
DELISTED
Greenhill & Co., Inc.
GHL
| $9.21M | 0.34% |
390,813
+27,315
| +8% | +$644K |
|
|
ISIL
64
DELISTED
Intersil Corp
ISIL
| $8.59M | 0.31% |
391,742
-239,659
| -38% | -$5.26M |
|
|
65
Ralph Lauren
RL
$19.1B
| $8.54M | 0.31% |
+84,460
| New | +$8.54M |
|
66
Wells Fargo
WFC
$260B
| $8.48M | 0.31% |
191,543
+154,998
| +424% | +$6.86M |
|
67
Fidelity National Information Services
FIS
$35.2B
| $8.43M | 0.31% |
109,461
-665
| -0.6% | -$51.2K |
|
68
Visa
V
$664B
| $8.17M | 0.3% |
98,748
-773
| -0.8% | -$63.9K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $7.31M | 0.27% |
155,088
+30,520
| +25% | +$1.44M |
|
70
Hexcel
HXL
$5.01B
| $7.09M | 0.26% |
160,045
+112,835
| +239% | +$5M |
|
71
Expeditors International
EXPD
$16.7B
| $6.37M | 0.23% |
123,612
-5,000
| -4% | -$258K |
|
|
CEB
72
DELISTED
CEB Inc.
CEB
| $6.24M | 0.23% |
114,604
+12,815
| +13% | +$698K |
|
73
Watsco
WSO
$16.1B
| $5.95M | 0.22% |
42,235
-630
| -1% | -$88.8K |
|
74
Home Depot
HD
$422B
| $5.86M | 0.21% |
45,526
-2,259
| -5% | -$291K |
|
75
Eli Lilly
LLY
$680B
| $5.57M | 0.2% |
69,448
+52,750
| +316% | +$4.23M |
|