CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+12.5%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
129
Reduced
81
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$12.3M |
| 2 |
Cardinal Health
CAH
|
+$12.2M |
| 3 |
Philip Morris
PM
|
+$11.5M |
| 4 |
Home Depot
HD
|
+$11.1M |
| 5 |
Comcast
CMCSA
|
+$9.76M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$18.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17.8M |
| 3 |
Procter & Gamble
PG
|
+$17.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.4M |
| 5 |
Merck
MRK
|
+$10M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
251
DELISTED
AK Steel Holding Corp.
AKS
| $56K | ﹤0.01% |
20,405
+3,905
| +24% | +$10.7K |
|
252
Coty
COTY
$3.57B
| – | – |
-13,850
| Closed | -$91K |
|
253
CSX Corp
CSX
$60.5B
| – | – |
-16,347
| Closed | -$339K |
|
254
CVS Health
CVS
$95.1B
| – | – |
-4,997
| Closed | -$327K |
|
255
Ford
F
$46.5B
| – | – |
-13,652
| Closed | -$104K |
|
256
Gentex
GNTX
$6.25B
| – | – |
-18,640
| Closed | -$377K |
|
257
Morgan Stanley
MS
$250B
| – | – |
-5,450
| Closed | -$216K |
|
258
PNC Financial Services
PNC
$79.5B
| – | – |
-1,929
| Closed | -$226K |
|
259
Qualcomm
QCOM
$175B
| – | – |
-3,951
| Closed | -$225K |
|
260
US Bancorp
USB
$76.5B
| – | – |
-4,857
| Closed | -$222K |
|
|
CCI.PRA
261
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
-3,278
| Closed | -$3.44M |
|