CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
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
+$116M
(+5.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.96%
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 |
Norfolk Southern
NSC
|
+$28.4M |
| 2 |
Helmerich & Payne
HP
|
+$23.8M |
| 3 |
T Rowe Price
TROW
|
+$9.9M |
| 4 |
W.W. Grainger
GWW
|
+$7.57M |
| 5 |
VAL
Valspar
VAL
|
+$7.5M |
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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$2.91T
| $420K | 0.02% |
11,020
+1,660
| +18% | +$63.3K |
|
202
DuPont de Nemours
DD
$32.4B
| $413K | 0.02% |
4,025
+69
| +2% | +$7.08K |
|
203
Baxter International
BAX
$12.3B
| $412K | 0.02% |
10,027
+346
| +4% | +$14.2K |
|
204
Comtech Telecommunications
CMTL
$69.1M
| $394K | 0.02% |
16,869
| – | – |
|
205
Johnson Controls International
JCI
$70.4B
| $394K | 0.02% |
9,645
-1,624
| -14% | -$66.3K |
|
|
KMI.PRA
206
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $377K | 0.02% |
+8,350
| New | +$377K |
|
|
GAS
207
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $358K | 0.02% |
5,490
+380
| +7% | +$24.8K |
|
208
Bank of New York Mellon
BK
$75.1B
| $355K | 0.01% |
9,634
| – | – |
|
209
Dover
DOV
$23.7B
| $352K | 0.01% |
6,772
| – | – |
|
210
Dollar Tree
DLTR
$19.9B
| $347K | 0.01% |
4,210
| – | – |
|
211
Duke Energy
DUK
$94.8B
| $343K | 0.01% |
4,246
-3,367
| -44% | -$272K |
|
212
Xcel Energy
XEL
$43.4B
| $333K | 0.01% |
7,968
| – | – |
|
213
Oracle
ORCL
$821B
| $328K | 0.01% |
8,014
+1,248
| +18% | +$51.1K |
|
|
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $327K | 0.01% |
8,086
-1,594
| -16% | -$64.5K |
|
215
Trustmark
TRMK
$2.43B
| $326K | 0.01% |
14,172
| – | – |
|
216
Roper Technologies
ROP
$55.2B
| $315K | 0.01% |
1,725
| – | – |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $311K | 0.01% |
8,622
+446
| +5% | +$16.1K |
|
218
Cedar Fair
FUN
$2.38B
| $301K | 0.01% |
5,071
| – | – |
|
219
Sun Communities
SUI
$16.3B
| $299K | 0.01% |
4,175
-275
| -6% | -$19.7K |
|
220
Illinois Tool Works
ITW
$76.8B
| $294K | 0.01% |
2,872
| – | – |
|
221
Yum! Brands
YUM
$41.5B
| $293K | 0.01% |
4,981
-537
| -10% | -$31.6K |
|
222
Tapestry
TPR
$22.2B
| $292K | 0.01% |
7,278
| – | – |
|
223
Sysco
SYY
$38.9B
| $274K | 0.01% |
5,870
| – | – |
|
|
224
Alphabet (Google) Class C
GOOG
$2.92T
| $271K | 0.01% |
7,280
+360
| +5% | +$13.4K |
|
225
Infosys
INFY
$70.3B
| $266K | 0.01% |
28,000
-2,630
| -9% | -$25K |
|