CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-8.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.3B
AUM Growth
-$343M
(-13%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
105
Reduced
84
Closed
11
Top Buys
| 1 |
Paychex
PAYX
|
+$25.7M |
| 2 |
Kinder Morgan
KMI
|
+$9.87M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$6.07M |
| 4 |
Kraft Heinz
KHC
|
+$5.56M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.6M |
Top Sells
| 1 |
Accenture
ACN
|
+$25.8M |
| 2 |
Baxter International
BAX
|
+$12.5M |
| 3 |
Darden Restaurants
DRI
|
+$7.76M |
| 4 |
Stryker
SYK
|
+$6.59M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.46M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 12.03% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.9B
| $270K | 0.01% |
1,725
| – | – |
|
227
Cedar Fair
FUN
$2.41B
| $267K | 0.01% |
5,071
| – | – |
|
|
CB
228
DELISTED
CHUBB CORPORATION
CB
| $261K | 0.01% |
2,132
-1,250
| -37% | -$153K |
|
229
Medtronic
MDT
$121B
| $253K | 0.01% |
+3,779
| New | +$253K |
|
230
Oracle
ORCL
$678B
| $252K | 0.01% |
6,976
-143
| -2% | -$5.17K |
|
231
Select Medical
SEM
$1.64B
| $247K | 0.01% |
42,410
| – | – |
|
232
Illinois Tool Works
ITW
$77.7B
| $241K | 0.01% |
2,924
-2,198
| -43% | -$181K |
|
233
International Flavors & Fragrances
IFF
$17B
| $233K | 0.01% |
2,260
| – | – |
|
234
Sysco
SYY
$39B
| $231K | 0.01% |
5,920
+50
| +0.9% | +$1.95K |
|
235
Halliburton
HAL
$18.5B
| $227K | 0.01% |
6,420
+289
| +5% | +$10.2K |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $225K | 0.01% |
+2,778
| New | +$225K |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $223K | 0.01% |
3,248
+333
| +11% | +$22.9K |
|
238
APA Corp
APA
$7.75B
| $220K | 0.01% |
5,616
| – | – |
|
239
Clorox
CLX
$15.4B
| $220K | 0.01% |
1,909
-596
| -24% | -$68.7K |
|
240
Fifth Third Bancorp
FITB
$30.1B
| $217K | 0.01% |
11,463
| – | – |
|
241
American Electric Power
AEP
$57.5B
| $216K | 0.01% |
3,803
| – | – |
|
242
Tapestry
TPR
$21.9B
| $215K | 0.01% |
7,416
+73
| +1% | +$2.12K |
|
243
Dominion Energy
D
$49.5B
| $208K | 0.01% |
+2,954
| New | +$208K |
|
|
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
| $206K | 0.01% |
+896
| New | +$206K |
|
245
Bank of America
BAC
$372B
| $179K | 0.01% |
11,463
+222
| +2% | +$3.47K |
|
|
WFT
246
DELISTED
Weatherford International plc
WFT
| $145K | 0.01% |
17,102
| – | – |
|
247
Veru
VERU
$49.4M
| $54K | ﹤0.01% |
3,446
-14,212
| -80% | -$223K |
|
|
PRKR
248
DELISTED
Parkervision Inc
PRKR
| $6K | ﹤0.01% |
3,000
| – | – |
|
249
Blackbaud
BLKB
$3.29B
| – | – |
-6,100
| Closed | -$347K |
|
250
Columbia Sportswear
COLM
$3.1B
| – | – |
-26,234
| Closed | -$1.59M |
|