CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.82B
AUM Growth
+$63.1M
(+2.3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
117
Reduced
93
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
+$44.8M |
| 2 |
MetLife
MET
|
+$40.5M |
| 3 |
Home Depot
HD
|
+$36.9M |
| 4 |
Philip Morris
PM
|
+$29.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.1M |
Top Sells
| 1 |
Aflac
AFL
|
+$50.7M |
| 2 |
Quest Diagnostics
DGX
|
+$48.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$38.2M |
| 4 |
EOG Resources
EOG
|
+$30.6M |
| 5 |
Gentex
GNTX
|
+$23.3M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryder
R
$7.65B
| $251K | 0.01% |
3,333
| – | – |
|
227
Halliburton
HAL
$19B
| $245K | 0.01% |
4,987
-162
| -3% | -$7.96K |
|
228
Dominion Energy
D
$51.2B
| $235K | 0.01% |
3,034
-146
| -5% | -$11.3K |
|
229
Public Service Enterprise Group
PEG
$41.3B
| $232K | 0.01% |
5,224
+500
| +11% | +$22.2K |
|
230
US Bancorp
USB
$76.5B
| $231K | 0.01% |
4,476
+190
| +4% | +$9.81K |
|
231
Plains All American Pipeline
PAA
$12.3B
| $222K | 0.01% |
7,031
| – | – |
|
232
Infosys
INFY
$70.3B
| $221K | 0.01% |
28,000
| – | – |
|
233
American Electric Power
AEP
$58.5B
| $217K | 0.01% |
3,231
-373
| -10% | -$25.1K |
|
234
Lockheed Martin
LMT
$110B
| $217K | 0.01% |
810
-47
| -5% | -$12.6K |
|
235
Diageo
DEO
$56.5B
| $212K | 0.01% |
+1,830
| New | +$212K |
|
236
Adobe
ADBE
$148B
| $211K | 0.01% |
+1,625
| New | +$211K |
|
237
Edwards Lifesciences
EW
$45.5B
| $207K | 0.01% |
+6,600
| New | +$207K |
|
|
SPLS
238
DELISTED
Staples Inc
SPLS
| $207K | 0.01% |
23,580
-12,125
| -34% | -$106K |
|
|
CMO
239
DELISTED
Capstead Mortgage Corp.
CMO
| $169K | 0.01% |
16,019
+320
| +2% | +$3.38K |
|
|
ESV
240
DELISTED
Ensco Rowan plc
ESV
| $168K | 0.01% |
4,704
| – | – |
|
|
TLRD
241
DELISTED
Tailored Brands, Inc.
TLRD
| $149K | 0.01% |
10,000
| – | – |
|
|
WFT
242
DELISTED
Weatherford International plc
WFT
| $145K | 0.01% |
21,797
| – | – |
|
243
NeoGenomics
NEO
$1.03B
| $79K | ﹤0.01% |
+10,000
| New | +$79K |
|
244
Veru
VERU
$50.5M
| $15K | ﹤0.01% |
1,500
| – | – |
|
245
Applied Industrial Technologies
AIT
$9.94B
| – | – |
-13,462
| Closed | -$800K |
|
246
Baxter International
BAX
$12.3B
| – | – |
-7,144
| Closed | -$317K |
|
247
Hillenbrand
HI
$1.73B
| – | – |
-15,200
| Closed | -$583K |
|
248
NVIDIA
NVDA
$4.33T
| – | – |
-120,240
| Closed | -$321K |
|
249
Ralph Lauren
RL
$19.1B
| – | – |
-82,720
| Closed | -$7.47M |
|
250
Charles Schwab
SCHW
$170B
| – | – |
-5,340
| Closed | -$211K |
|