CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.45%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.75B
AUM Growth
+$2.75B
(+0.89%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9
Top Buys
| 1 |
Target
TGT
|
$9.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$9.58M |
| 3 |
Digital Realty Trust
DLR
|
$8.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$7.66M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$6.76M |
Top Sells
| 1 |
Albemarle
ALB
|
$46.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$11.5M |
| 3 |
AstraZeneca
AZN
|
$7.77M |
| 4 |
Helmerich & Payne
HP
|
$6.97M |
| 5 |
Costco
COST
|
$6.73M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 13.68% |
| 4 | Technology | 13.21% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avista
AVA
$2.96B
| – | – | -8,260 | Closed | -$233K |
|
227
Cisco
CSCO
$274B
| – | – | -14,680 | Closed | -$329K |
|
228
Hasbro
HAS
$11.4B
| – | – | -61,580 | Closed | -$3.39M |
|
|
LTC
229
LTC Properties
LTC
$1.68B
| – | – | -13,630 | Closed | -$482K |
|
230
Pitney Bowes
PBI
$2.09B
| – | – | -47,139 | Closed | -$1.1M |
|
231
US Bancorp
USB
$76B
| – | – | -4,958 | Closed | -$200K |
|
232
Vodafone
VOD
$28.8B
| – | – | -8,427 | Closed | -$331K |
|
233
Waste Management
WM
$91.2B
| – | – | -56,660 | Closed | -$2.54M |
|
|
CEC
234
DELISTED
CEC ENTERTAINMENT INC
CEC
| – | – | -31,200 | Closed | -$1.38M |
|