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 | |
|---|---|---|---|---|---|---|
251
Golub Capital BDC
GBDC
$3.94B
| – | – |
-23,738
| Closed | -$385K |
|
252
Global Payments
GPN
$21B
| – | – |
-39,440
| Closed | -$2.04M |
|
253
Morgan Stanley
MS
$250B
| – | – |
-5,450
| Closed | -$211K |
|
254
BlackRock TCP Capital
TCPC
$614M
| – | – |
-25,395
| Closed | -$388K |
|
|
EVEP
255
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-31,220
| Closed | -$357K |
|
|
TAL
256
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-10,530
| Closed | -$333K |
|
|
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,052
| Closed | -$283K |
|
|
KRFT
258
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-75,875
| Closed | -$6.46M |
|
|
FDO
259
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-27,141
| Closed | -$2.14M |
|