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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $780K | 0.03% |
5,025
-2,000
| -28% | -$310K |
|
177
Lockheed Martin
LMT
$107B
| $760K | 0.03% |
3,169
-118
| -4% | -$28.3K |
|
|
ESV
178
DELISTED
Ensco Rowan plc
ESV
| $706K | 0.03% |
20,769
+15,690
| +309% | +$533K |
|
179
Automatic Data Processing
ADP
$121B
| $703K | 0.03% |
7,971
| – | – |
|
|
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $702K | 0.03% |
11,057
-100
| -0.9% | -$6.35K |
|
|
AGN.PRA
181
DELISTED
Allergan plc.
AGN.PRA
| $682K | 0.03% |
+830
| New | +$682K |
|
182
Microchip Technology
MCHP
$35.2B
| $662K | 0.02% |
21,320
-2,820
| -12% | -$87.6K |
|
183
Lowe's Companies
LOW
$153B
| $659K | 0.02% |
9,123
-300
| -3% | -$21.7K |
|
|
VAL
184
DELISTED
Valspar
VAL
| $641K | 0.02% |
6,045
-33
| -0.5% | -$3.5K |
|
185
Ecolab
ECL
$78.1B
| $584K | 0.02% |
4,797
| – | – |
|
186
Commerce Bancshares
CBSH
$8.04B
| $576K | 0.02% |
18,129
| – | – |
|
|
TSS
187
DELISTED
Total System Services, Inc.
TSS
| $573K | 0.02% |
12,163
-282
| -2% | -$13.3K |
|
188
Arthur J. Gallagher & Co
AJG
$76.7B
| $560K | 0.02% |
11,000
-704
| -6% | -$35.8K |
|
189
Air Products & Chemicals
APD
$63.9B
| $556K | 0.02% |
4,000
-75
| -2% | -$10.4K |
|
190
Capital One
COF
$141B
| $552K | 0.02% |
7,687
-383
| -5% | -$27.5K |
|
191
BP
BP
$87.8B
| $542K | 0.02% |
18,316
-3
| -0% | -$89 |
|
192
Walt Disney
DIS
$211B
| $528K | 0.02% |
5,691
+21
| +0.4% | +$1.95K |
|
193
Clorox
CLX
$15.4B
| $504K | 0.02% |
4,023
+203
| +5% | +$25.4K |
|
194
Royal Bank of Canada
RY
$204B
| $481K | 0.02% |
7,758
| – | – |
|
195
Phillips 66
PSX
$53.5B
| $479K | 0.02% |
5,949
+463
| +8% | +$37.3K |
|
196
Whirlpool
WHR
$5.34B
| $470K | 0.02% |
2,901
| – | – |
|
197
Starbucks
SBUX
$95.3B
| $453K | 0.02% |
8,366
+4
| +0% | +$217 |
|
198
Deere & Co
DE
$130B
| $452K | 0.02% |
5,292
-2,005
| -27% | -$171K |
|
199
DuPont de Nemours
DD
$32.6B
| $439K | 0.02% |
4,198
-91
| -2% | -$9.52K |
|
200
Truist Financial
TFC
$58.4B
| $434K | 0.02% |
11,514
-1,049
| -8% | -$39.5K |
|