CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4.26%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.76B
AUM Growth
+$28.1M
(+1%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$35.9M |
| 2 |
HF Sinclair
DINO
|
+$12.2M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$10.2M |
| 4 |
Pricesmart
PSMT
|
+$7.87M |
| 5 |
Leggett & Platt
LEG
|
+$7.49M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$18.4M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Stryker
SYK
|
+$15.1M |
| 4 |
Texas Instruments
TXN
|
+$9.64M |
| 5 |
Microsoft
MSFT
|
+$9.5M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.4B
| $267K | 0.01% |
9,918
-1,545
| -13% | -$41.6K |
|
227
International Flavors & Fragrances
IFF
$16.7B
| $266K | 0.01% |
2,260
| – | – |
|
228
Amazon
AMZN
$2.48T
| $263K | 0.01% |
+7,020
| New | +$263K |
|
|
TLRD
229
DELISTED
Tailored Brands, Inc.
TLRD
| $256K | 0.01% |
+10,000
| New | +$256K |
|
230
Morgan Stanley
MS
$244B
| $255K | 0.01% |
+6,037
| New | +$255K |
|
231
Cincinnati Financial
CINF
$23.8B
| $254K | 0.01% |
3,350
-140
| -4% | -$10.6K |
|
232
Tapestry
TPR
$22B
| $254K | 0.01% |
7,239
-39
| -0.5% | -$1.37K |
|
233
Ryder
R
$7.59B
| $248K | 0.01% |
3,333
| – | – |
|
234
Dominion Energy
D
$49.6B
| $244K | 0.01% |
3,180
+146
| +5% | +$11.2K |
|
235
Yum! Brands
YUM
$40.4B
| $235K | 0.01% |
3,718
-1,263
| -25% | -$79.8K |
|
236
American Electric Power
AEP
$58B
| $227K | 0.01% |
3,604
-96
| -3% | -$6.05K |
|
237
Plains All American Pipeline
PAA
$12.3B
| $227K | 0.01% |
7,031
| – | – |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $224K | 0.01% |
1,913
| – | – |
|
239
US Bancorp
USB
$77.1B
| $220K | 0.01% |
+4,286
| New | +$220K |
|
240
Mondelez International
MDLZ
$80.5B
| $219K | 0.01% |
4,951
-729
| -13% | -$32.2K |
|
241
Lockheed Martin
LMT
$107B
| $214K | 0.01% |
857
-2,312
| -73% | -$577K |
|
242
Charles Schwab
SCHW
$168B
| $211K | 0.01% |
+5,340
| New | +$211K |
|
243
Infosys
INFY
$71.3B
| $208K | 0.01% |
28,000
| – | – |
|
244
Public Service Enterprise Group
PEG
$40.4B
| $207K | 0.01% |
+4,724
| New | +$207K |
|
|
ESV
245
DELISTED
Ensco Rowan plc
ESV
| $183K | 0.01% |
4,704
-16,065
| -77% | -$625K |
|
|
CMO
246
DELISTED
Capstead Mortgage Corp.
CMO
| $160K | 0.01% |
15,699
-6,350
| -29% | -$64.7K |
|
|
WFT
247
DELISTED
Weatherford International plc
WFT
| $109K | ﹤0.01% |
21,797
+8,920
| +69% | +$44.6K |
|
248
Veru
VERU
$52.3M
| $14K | ﹤0.01% |
1,500
| – | – |
|
249
Comtech Telecommunications
CMTL
$67.6M
| – | – |
-15,869
| Closed | -$203K |
|
250
Diageo
DEO
$58B
| – | – |
-1,882
| Closed | -$218K |
|