CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+9.36%
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
+$206M
(+8.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
231
New
16
Increased
97
Reduced
69
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$53.9M |
| 2 |
Select Medical
SEM
|
$2.28M |
| 3 |
Clorox
CLX
|
$1.95M |
| 4 |
Baxter International
BAX
|
$1.91M |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
$1.51M |
Top Sells
| 1 |
Albemarle
ALB
|
$15.6M |
| 2 |
Digital Realty Trust
DLR
|
$13.4M |
| 3 |
Helmerich & Payne
HP
|
$8.81M |
| 4 |
Nike
NKE
|
$7.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.16M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 16.63% |
| 3 | Energy | 13.41% |
| 4 | Technology | 12.64% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Santander
SAN
$141B
| $139K | 0.01% |
+16,864
| New | +$139K |
|
227
Synovus
SNV
$7.15B
| $99K | ﹤0.01% |
3,911
-50
| -1% | -$1.27K |
|
228
Lumen
LUMN
$4.87B
| – | – |
-44,987
| Closed | -$1.41M |
|
229
Nu Skin
NUS
$569M
| – | – |
-6,410
| Closed | -$614K |
|
|
WW
230
DELISTED
WW International
WW
| – | – |
-13,880
| Closed | -$519K |
|
|
EGN
231
DELISTED
Energen
EGN
| – | – |
-6,625
| Closed | -$506K |
|