CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.45%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.75B
AUM Growth
+$2.75B
(+0.89%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9
Top Buys
| 1 |
Target
TGT
|
$9.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$9.58M |
| 3 |
Digital Realty Trust
DLR
|
$8.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$7.66M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$6.76M |
Top Sells
| 1 |
Albemarle
ALB
|
$46.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$11.5M |
| 3 |
AstraZeneca
AZN
|
$7.77M |
| 4 |
Helmerich & Payne
HP
|
$6.97M |
| 5 |
Costco
COST
|
$6.73M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 13.68% |
| 4 | Technology | 13.21% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$54B
| $353K | 0.01% | 4,575 +375 | +9% | +$28.9K |
|
202
Illinois Tool Works
ITW
$77.1B
| $349K | 0.01% | 4,294 +194 | +5% | +$15.8K |
|
203
Bank of America
BAC
$376B
| $347K | 0.01% | 20,146 | – | – |
|
204
Mondelez International
MDLZ
$79.5B
| $336K | 0.01% | 9,716 -4 | -0% | -$138 |
|
|
PRKR
205
DELISTED
Parkervision Inc
PRKR
| $334K | 0.01% | 69,550 | – | – |
|
206
Bank of New York Mellon
BK
$74.5B
| $322K | 0.01% | 9,134 | – | – |
|
207
Oracle
ORCL
$635B
| $319K | 0.01% | 7,789 -162 | -2% | -$6.64K |
|
208
American Electric Power
AEP
$59.4B
| $301K | 0.01% | 5,935 +1,000 | +20% | +$50.7K |
|
209
Paychex
PAYX
$50.2B
| $300K | 0.01% | 7,037 -2,250 | -24% | -$95.9K |
|
210
Yum! Brands
YUM
$40.8B
| $298K | 0.01% | 3,957 | – | – |
|
211
Starbucks
SBUX
$100B
| $296K | 0.01% | 4,027 -179 | -4% | -$13.2K |
|
|
GAS
212
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $293K | 0.01% | 5,990 | – | – |
|
213
Sysco
SYY
$38.5B
| $288K | 0.01% | 7,970 -2,520 | -24% | -$91.1K |
|
214
Fifth Third Bancorp
FITB
$30.3B
| $263K | 0.01% | 11,463 | – | – |
|
215
Roper Technologies
ROP
$56.6B
| $258K | 0.01% | 1,935 | – | – |
|
|
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
| $240K | 0.01% | 949 +144 | +18% | +$36.4K |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $236K | 0.01% | 5,930 | – | – |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.01% | 3,200 | – | – |
|
219
Infosys
INFY
$69.7B
| $228K | 0.01% | 4,200 | – | – |
|
220
Diageo
DEO
$62.1B
| $225K | 0.01% | 1,805 +264 | +17% | +$32.9K |
|
221
Dominion Energy
D
$51.1B
| $224K | 0.01% | 3,150 -252 | -7% | -$17.9K |
|
222
International Flavors & Fragrances
IFF
$17.3B
| $216K | 0.01% | +2,260 | New | +$216K |
|
223
Simulations Plus
SLP
$285M
| $184K | 0.01% | +27,617 | New | +$184K |
|
224
Banco Santander
SAN
$141B
| $150K | 0.01% | 15,673 +356 | +2% | +$3.41K |
|
225
Synovus
SNV
$7.16B
| $93K | ﹤0.01% | 27,377 | – | – |
|