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
Cap. Flow
+$145M
Cap. Flow %
5.3%
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
122
Reduced
88
Closed
14

Top Buys

1
SO icon
Southern Company
SO
+$27.5M
2
PBCT
People's United Financial Inc
PBCT
+$25.8M
3
CAH icon
Cardinal Health
CAH
+$19.7M
4
XOM icon
Exxon Mobil
XOM
+$18.4M
5
RL icon
Ralph Lauren
RL
+$8.54M

Top Sells

1
MCD icon
McDonald's
MCD
+$50.1M
2
TROW icon
T Rowe Price
TROW
+$31.6M
3
SYK icon
Stryker
SYK
+$24.1M
4
AOS icon
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
ITW icon
201
Illinois Tool Works
ITW
$76.8B
$433K 0.02%
3,610
+504
+16% +$60.5K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.02%
5,334
-610
-10% -$49.2K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$2.9T
$405K 0.01%
10,080
-1,840
-15% -$73.9K
DOV icon
204
Dover
DOV
$24.2B
$403K 0.01%
6,772
– –
AET
205
DELISTED
Aetna Inc
AET
$393K 0.01%
3,400
-2,150
-39% -$249K
TRMK icon
206
Trustmark
TRMK
$2.42B
$391K 0.01%
14,172
– –
BK icon
207
Bank of New York Mellon
BK
$73.2B
$384K 0.01%
9,634
-11,130
-54% -$444K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$378K 0.01%
8,634
+6
+0.1% +$263
CI icon
209
Cigna
CI
$80B
$373K 0.01%
2,866
-2,300
-45% -$299K
JCI icon
210
Johnson Controls International
JCI
$71.9B
$357K 0.01%
7,668
-1,097
-13% -$51.1K
XEL icon
211
Xcel Energy
XEL
$42.7B
$348K 0.01%
8,468
+500
+6% +$20.5K
DUK icon
212
Duke Energy
DUK
$93.9B
$329K 0.01%
4,109
-288
-7% -$23.1K
YUM icon
213
Yum! Brands
YUM
$40.5B
$325K 0.01%
4,981
-417
-8% -$27.2K
APA icon
214
APA Corp
APA
$7.9B
$323K 0.01%
5,056
– –
IFF icon
215
International Flavors & Fragrances
IFF
$16.5B
$323K 0.01%
2,260
– –
FUN icon
216
Cedar Fair
FUN
$2.29B
$291K 0.01%
5,071
– –
ORCL icon
217
Oracle
ORCL
$950B
$289K 0.01%
7,358
-656
-8% -$25.8K
ROP icon
218
Roper Technologies
ROP
$55.2B
$282K 0.01%
1,545
– –
EW icon
219
Edwards Lifesciences
EW
$46.2B
$277K 0.01%
6,900
– –
SYY icon
220
Sysco
SYY
$38.2B
$276K 0.01%
5,637
-300
-5% -$14.7K
SUI icon
221
Sun Communities
SUI
$16.2B
$275K 0.01%
3,500
-675
-16% -$53K
TPR icon
222
Tapestry
TPR
$21.7B
$266K 0.01%
7,278
-175
-2% -$6.4K
CINF icon
223
Cincinnati Financial
CINF
$23.8B
$263K 0.01%
3,490
+150
+4% +$11.3K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$2.9T
$263K 0.01%
6,760
-1,460
-18% -$56.8K
MDLZ icon
225
Mondelez International
MDLZ
$79.6B
$249K 0.01%
5,680
+524
+10% +$23K
7 8
9
10 11