CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.16%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.64B
AUM Growth
-$124M
(-4.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
61
Reduced
123
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
+$50.7M |
| 2 |
Quest Diagnostics
DGX
|
+$47.5M |
| 3 |
Kinder Morgan
KMI
|
+$43.8M |
| 4 |
EOG Resources
EOG
|
+$37.2M |
| 5 |
GSK
GSK
|
+$9.21M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$70.8M |
| 2 |
Baxter International
BAX
|
+$54.9M |
| 3 |
Accenture
ACN
|
+$9M |
| 4 |
Aflac
AFL
|
+$7.18M |
| 5 |
Deere & Co
DE
|
+$7.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cedar Fair
FUN
$2.25B
| $276K | 0.01% |
5,071
| – | – |
|
227
Infosys
INFY
$71.1B
| $266K | 0.01% |
33,600
| – | – |
|
228
Halliburton
HAL
$18.7B
| $264K | 0.01% |
6,131
+11
| +0.2% | +$474 |
|
229
Clorox
CLX
$15.1B
| $261K | 0.01% |
2,505
-450
| -15% | -$46.9K |
|
230
Yum! Brands
YUM
$40.4B
| $258K | 0.01% |
3,988
-1,516
| -28% | -$98.1K |
|
231
Xcel Energy
XEL
$42.4B
| $256K | 0.01% |
7,968
| – | – |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $255K | 0.01% |
2,915
-2,820
| -49% | -$247K |
|
233
Tapestry
TPR
$21.4B
| $254K | 0.01% |
7,343
| – | – |
|
|
CTWS
234
DELISTED
Connecticut Water Service Inc
CTWS
| $249K | 0.01% |
+7,300
| New | +$249K |
|
235
International Flavors & Fragrances
IFF
$16.4B
| $247K | 0.01% |
2,260
| – | – |
|
236
Fifth Third Bancorp
FITB
$30B
| $239K | 0.01% |
11,463
| – | – |
|
237
Alphabet (Google) Class C
GOOG
$2.91T
| $239K | 0.01% |
8,860
-10,894
| -55% | -$294K |
|
238
Sysco
SYY
$38.3B
| $212K | 0.01% |
5,870
-1,470
| -20% | -$53.1K |
|
239
Morgan Stanley
MS
$244B
| $211K | 0.01% |
+5,450
| New | +$211K |
|
|
WFT
240
DELISTED
Weatherford International plc
WFT
| $210K | 0.01% |
17,102
-4,550
| -21% | -$55.9K |
|
241
Diageo
DEO
$58.1B
| $209K | 0.01% |
1,805
-30
| -2% | -$3.47K |
|
242
American Electric Power
AEP
$57.7B
| $201K | 0.01% |
3,803
| – | – |
|
243
Bank of America
BAC
$371B
| $191K | 0.01% |
11,241
-4,998
| -31% | -$84.9K |
|
|
PRKR
244
DELISTED
Parkervision Inc
PRKR
| $11K | ﹤0.01% |
3,000
-1,835
| -38% | -$6.73K |
|
245
Albemarle
ALB
$8.69B
| – | – |
-7,590
| Closed | -$401K |
|
246
Caterpillar
CAT
$198B
| – | – |
-3,310
| Closed | -$265K |
|
247
Cisco
CSCO
$268B
| – | – |
-8,963
| Closed | -$247K |
|
248
Fastenal
FAST
$54.9B
| – | – |
-21,620
| Closed | -$224K |
|
249
Mondelez International
MDLZ
$79.8B
| – | – |
-9,827
| Closed | -$355K |
|
250
Medtronic
MDT
$118B
| – | – |
-9,387
| Closed | -$732K |
|