CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+16.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.49B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10
Top Buys
| 1 |
SAP
SAP
|
+$33.3M |
| 2 |
Dominion Energy
D
|
+$32.1M |
| 3 |
Chubb
CB
|
+$19.4M |
| 4 |
BCE
BCE
|
+$15.1M |
| 5 |
RTX Corp
RTX
|
+$10.7M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$29.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13M |
| 3 |
Chevron
CVX
|
+$11.6M |
| 4 |
Willis Towers Watson
WTW
|
+$11.4M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 14.78% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$12.7B
| $223K | 0.01% |
+678
| New | +$223K |
|
252
ResMed
RMD
$40B
| $223K | 0.01% |
+1,161
| New | +$223K |
|
253
Novartis
NVS
$237B
| $222K | 0.01% |
2,544
-288
| -10% | -$25.1K |
|
254
Cigna
CI
$79.8B
| $221K | 0.01% |
1,178
-140
| -11% | -$26.3K |
|
255
Autodesk
ADSK
$68B
| $219K | 0.01% |
+917
| New | +$219K |
|
256
Align Technology
ALGN
$9.53B
| $219K | 0.01% |
+797
| New | +$219K |
|
|
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $215K | 0.01% |
+3,300
| New | +$215K |
|
258
Cincinnati Financial
CINF
$24.4B
| $214K | 0.01% |
3,340
-352
| -10% | -$22.6K |
|
259
Amphenol
APH
$144B
| $212K | 0.01% |
+8,840
| New | +$212K |
|
260
Dover
DOV
$23.8B
| $210K | 0.01% |
+2,170
| New | +$210K |
|
261
Intuitive Surgical
ISRG
$155B
| $205K | 0.01% |
+1,077
| New | +$205K |
|
262
Sysco
SYY
$39.5B
| $201K | 0.01% |
+3,669
| New | +$201K |
|
263
Regions Financial
RF
$24.2B
| $126K | ﹤0.01% |
11,307
-738
| -6% | -$8.22K |
|
|
ACBI
264
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $122K | ﹤0.01% |
10,000
| – | – |
|
|
TESS
265
DELISTED
Tessco Technologies Inc
TESS
| $103K | ﹤0.01% |
18,740
-65,573
| -78% | -$360K |
|
266
Prospect Capital
PSEC
$1.29B
| $77K | ﹤0.01% |
+15,089
| New | +$77K |
|
267
Bank of America
BAC
$380B
| – | – |
-12,742
| Closed | -$271K |
|
268
CSX Corp
CSX
$61.2B
| – | – |
-16,050
| Closed | -$307K |
|
269
Brinker International
EAT
$6.52B
| – | – |
-104,850
| Closed | -$1.26M |
|
270
Fifth Third Bancorp
FITB
$30.5B
| – | – |
-10,013
| Closed | -$149K |
|
271
Globe Life
GL
$11.6B
| – | – |
-6,917
| Closed | -$498K |
|
272
L3Harris
LHX
$52.8B
| – | – |
-2,709
| Closed | -$488K |
|
273
Mid-America Apartment Communities
MAA
$16.5B
| – | – |
-3,753
| Closed | -$387K |
|
274
SM Energy
SM
$3.22B
| – | – |
-39,900
| Closed | -$49K |
|
|
PACW
275
DELISTED
PacWest Bancorp
PACW
| – | – |
-124,613
| Closed | -$2.23M |
|