CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
236
New
11
Increased
82
Reduced
79
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$51.1M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Cracker Barrel
CBRL
|
$9.63M |
| 4 |
VAL
Valspar
VAL
|
$5.7M |
| 5 |
Visa
V
|
$5.21M |
Top Sells
| 1 |
Target
TGT
|
$64.5M |
| 2 |
Helmerich & Payne
HP
|
$18.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$8.9M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$5.84M |
| 5 |
Williams Companies
WMB
|
$5.28M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.19% |
| 3 | Energy | 14.61% |
| 4 | Technology | 14.44% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $98.9M | 3.5% | 1,699,445 -90,754 | -5% | -$5.28M |
|
2
Texas Instruments
TXN
$184B
| $83.1M | 2.94% | 1,738,464 -89,557 | -5% | -$4.28M |
|
3
Norfolk Southern
NSC
$62.8B
| $81.9M | 2.9% | 795,318 -32,588 | -4% | -$3.36M |
|
4
American Express
AXP
$231B
| $80.1M | 2.83% | 843,914 -4,353 | -0.5% | -$413K |
|
5
Blackrock
BLK
$175B
| $79.1M | 2.8% | 247,515 -175 | -0.1% | -$55.9K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $78.6M | 2.78% | 1,059,934 -120,092 | -10% | -$8.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $78.1M | 2.76% | 746,343 -27,011 | -3% | -$2.83M |
|
8
Omnicom Group
OMC
$15.2B
| $77.3M | 2.74% | 1,086,015 +65,943 | +6% | +$4.7M |
|
9
Microsoft
MSFT
$3.77T
| $76.7M | 2.71% | 1,839,450 -64,442 | -3% | -$2.69M |
|
|
10
Helmerich & Payne
HP
$2.08B
| $75.2M | 2.66% | 647,431 -159,135 | -20% | -$18.5M |
|
11
Exxon Mobil
XOM
$487B
| $74.1M | 2.62% | 735,547 -15,186 | -2% | -$1.53M |
|
12
RTX Corp
RTX
$212B
| $73.3M | 2.59% | 634,807 -9,579 | -1% | -$1.11M |
|
13
Baxter International
BAX
$12.7B
| $73.2M | 2.59% | 1,011,868 -17,024 | -2% | -$1.23M |
|
14
Merck
MRK
$210B
| $72.3M | 2.56% | 1,250,333 -56,342 | -4% | -$3.26M |
|
15
Northern Trust
NTRS
$25B
| $72.3M | 2.56% | 1,126,460 -3,174 | -0.3% | -$204K |
|
16
Eli Lilly
LLY
$657B
| $72.1M | 2.55% | 1,159,299 -44,311 | -4% | -$2.75M |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $71.2M | 2.52% | 1,280,848 +81,520 | +7% | +$4.53M |
|
18
Chevron
CVX
$324B
| $71.1M | 2.52% | 544,428 -3,195 | -0.6% | -$417K |
|
19
Qualcomm
QCOM
$173B
| $70.6M | 2.5% | 891,383 -26,247 | -3% | -$2.08M |
|
20
Stryker
SYK
$150B
| $70.4M | 2.49% | 834,421 -35,885 | -4% | -$3.03M |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $70M | 2.48% | 835,739 +40,900 | +5% | +$3.42M |
|
22
Willis Towers Watson
WTW
$31.9B
| $69.3M | 2.45% | 1,600,201 +35,365 | +2% | +$1.53M |
|
23
Genuine Parts
GPC
$19.4B
| $69.2M | 2.45% | 788,235 -19,221 | -2% | -$1.69M |
|
24
Chubb
CB
$110B
| $69M | 2.44% | 665,632 -12,093 | -2% | -$1.25M |
|
25
United Parcel Service
UPS
$74.1B
| $68.6M | 2.43% | 668,141 -10,648 | -2% | -$1.09M |
|