CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+6.9%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.27B
AUM Growth
-$27M
(-1.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
76
Reduced
125
Closed
9
Top Buys
| 1 |
Tanger
SKT
|
+$37.9M |
| 2 |
Medtronic
MDT
|
+$35.6M |
| 3 |
Perrigo
PRGO
|
+$26.5M |
| 4 |
Broadridge
BR
|
+$22.6M |
| 5 |
Paychex
PAYX
|
+$14.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$30.9M |
| 2 |
Chubb
CB
|
+$27.7M |
| 3 |
Walmart
WMT
|
+$23.8M |
| 4 |
Norfolk Southern
NSC
|
+$18.3M |
| 5 |
McDonald's
MCD
|
+$14.7M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
201
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $378K | 0.02% |
9,680
-2,800
| -22% | -$109K |
|
202
Northern Trust
NTRS
$24.6B
| $371K | 0.02% |
5,150
-1,450
| -22% | -$104K |
|
203
Baxter International
BAX
$12.6B
| $369K | 0.02% |
9,681
-2,800
| -22% | -$107K |
|
204
Mondelez International
MDLZ
$81B
| $369K | 0.02% |
8,240
+16
| +0.2% | +$717 |
|
205
Alphabet (Google) Class A
GOOGL
$2.9T
| $364K | 0.02% |
+9,360
| New | +$364K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $350K | 0.02% |
8,176
+6
| +0.1% | +$257 |
|
207
Comtech Telecommunications
CMTL
$67.9M
| $339K | 0.01% |
16,869
-2,319
| -12% | -$46.6K |
|
208
Dover
DOV
$24B
| $335K | 0.01% |
6,772
-309
| -4% | -$15.3K |
|
209
Roper Technologies
ROP
$55.9B
| $327K | 0.01% |
1,725
| – | – |
|
210
Trustmark
TRMK
$2.41B
| $327K | 0.01% |
14,172
| – | – |
|
|
GAS
211
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $326K | 0.01% |
5,110
| – | – |
|
212
Dollar Tree
DLTR
$19.6B
| $325K | 0.01% |
4,210
-2,522
| -37% | -$195K |
|
|
ESV
213
DELISTED
Ensco Rowan plc
ESV
| $319K | 0.01% |
5,181
-5,507
| -52% | -$339K |
|
214
Sun Communities
SUI
$16.3B
| $305K | 0.01% |
4,450
-300
| -6% | -$20.6K |
|
215
Hancock Whitney
HWC
$5.31B
| $297K | 0.01% |
+11,790
| New | +$297K |
|
216
Yum! Brands
YUM
$40.5B
| $290K | 0.01% |
5,518
| – | – |
|
217
Xcel Energy
XEL
$42.6B
| $286K | 0.01% |
7,968
| – | – |
|
218
Cedar Fair
FUN
$2.33B
| $283K | 0.01% |
5,071
| – | – |
|
|
CB
219
DELISTED
CHUBB CORPORATION
CB
| $283K | 0.01% |
2,132
| – | – |
|
|
DNY
220
DELISTED
DONNELLEY R R & SONS CO
DNY
| $273K | 0.01% |
18,556
-209,985
| -92% | -$3.09M |
|
221
International Flavors & Fragrances
IFF
$16.7B
| $270K | 0.01% |
2,260
| – | – |
|
222
Illinois Tool Works
ITW
$76.4B
| $266K | 0.01% |
2,872
-52
| -2% | -$4.82K |
|
|
223
Alphabet (Google) Class C
GOOG
$2.9T
| $263K | 0.01% |
6,920
-9,500
| -58% | -$361K |
|
224
Infosys
INFY
$70.5B
| $257K | 0.01% |
30,630
-2,970
| -9% | -$24.9K |
|
225
Rithm Capital
RITM
$6.64B
| $252K | 0.01% |
20,710
-38,295
| -65% | -$466K |
|