CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
This Quarter Return
-2.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$36.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.52%
Holding
241
New
12
Increased
96
Reduced
59
Closed
6

Sector Composition

1 Financials 20.45%
2 Healthcare 15.31%
3 Technology 14.85%
4 Energy 13.31%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FITB icon
226
Fifth Third Bancorp
FITB
$30.3B
$229K 0.01% 11,463
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$226K 0.01% 5,930
EW icon
228
Edwards Lifesciences
EW
$47.8B
$224K 0.01% +2,194 New +$224K
DEO icon
229
Diageo
DEO
$62.1B
$223K 0.01% 1,935 +130 +7% +$15K
PCP
230
DELISTED
PRECISION CASTPARTS CORP
PCP
$222K 0.01% 936
IFF icon
231
International Flavors & Fragrances
IFF
$17.3B
$217K 0.01% 2,260
GIS icon
232
General Mills
GIS
$26.4B
$200K 0.01% 3,968 -185 -4% -$9.33K
F icon
233
Ford
F
$46.8B
$171K 0.01% +11,548 New +$171K
SAN icon
234
Banco Santander
SAN
$141B
$149K 0.01% 15,673
PRKR
235
DELISTED
Parkervision Inc
PRKR
$79K ﹤0.01% 69,550
AEP icon
236
American Electric Power
AEP
$59.4B
-4,387 Closed -$245K
D icon
237
Dominion Energy
D
$51.1B
-3,108 Closed -$222K
ETN icon
238
Eaton
ETN
$136B
-6,932 Closed -$535K
LTC
239
LTC Properties
LTC
$1.68B
-5,270 Closed -$206K
MAA icon
240
Mid-America Apartment Communities
MAA
$17.1B
-9,180 Closed -$671K
TTC icon
241
Toro Company
TTC
$8B
-12,100 Closed -$770K