CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-8.99%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.52B
AUM Growth
+$4.52B
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
120
Reduced
125
Closed
13
Top Buys
| 1 |
Hasbro
HAS
|
$48.1M |
| 2 |
TE Connectivity
TEL
|
$33.7M |
| 3 |
Gilead Sciences
GILD
|
$20.6M |
| 4 |
M&T Bank
MTB
|
$16.7M |
| 5 |
Johnson Controls International
JCI
|
$12.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$35.9M |
| 2 |
Starbucks
SBUX
|
$35.1M |
| 3 |
General Mills
GIS
|
$25.4M |
| 4 |
Valero Energy
VLO
|
$24.7M |
| 5 |
GSK
GSK
|
$23.2M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.22% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$263B
| $337K | 0.01% | 8,612 +418 | +5% | +$16.4K |
|
252
Equinix
EQIX
$76.9B
| $333K | 0.01% | 506 | – | – |
|
253
Becton Dickinson
BDX
$55.3B
| $331K | 0.01% | 1,343 -27 | -2% | -$6.66K |
|
254
Morgan Stanley
MS
$240B
| $330K | 0.01% | 4,344 -711 | -14% | -$54K |
|
255
Illinois Tool Works
ITW
$77.1B
| $299K | 0.01% | 1,638 -24 | -1% | -$4.38K |
|
256
ConocoPhillips
COP
$124B
| $295K | 0.01% | 3,285 -460 | -12% | -$41.3K |
|
257
Public Service Enterprise Group
PEG
$41.1B
| $286K | 0.01% | 4,524 | – | – |
|
258
Clorox
CLX
$14.5B
| $275K | 0.01% | 1,950 -51 | -3% | -$7.19K |
|
259
Amphenol
APH
$133B
| $252K | 0.01% | 3,912 | – | – |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| $252K | 0.01% | 2,590 -22,260 | -90% | -$2.17M |
|
261
Intercontinental Exchange
ICE
$101B
| $242K | 0.01% | 2,569 -12 | -0.5% | -$1.13K |
|
262
Warner Bros
WBD
$28.8B
| $242K | 0.01% | +18,003 | New | +$242K |
|
263
Charles Schwab
SCHW
$174B
| $239K | 0.01% | 3,777 -113 | -3% | -$7.15K |
|
264
Regions Financial
RF
$24.4B
| $236K | 0.01% | 12,563 | – | – |
|
265
Humana
HUM
$36.5B
| $235K | 0.01% | 503 +2 | +0.4% | +$934 |
|
266
L3Harris
LHX
$51.9B
| $233K | 0.01% | 966 +9 | +0.9% | +$2.17K |
|
267
Tractor Supply
TSCO
$32.7B
| $223K | ﹤0.01% | 1,148 -9 | -0.8% | -$1.75K |
|
268
ResMed
RMD
$40.2B
| $222K | ﹤0.01% | 1,057 -121 | -10% | -$25.4K |
|
269
PNC Financial Services
PNC
$81.7B
| $213K | ﹤0.01% | 1,352 +67 | +5% | +$10.6K |
|
270
CSX Corp
CSX
$60.6B
| $211K | ﹤0.01% | 7,253 +1,010 | +16% | +$29.4K |
|
271
Tapestry
TPR
$21.2B
| $201K | ﹤0.01% | 6,573 | – | – |
|
|
NEW
272
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $12K | ﹤0.01% | +10,040 | New | +$12K |
|
273
Denison Mines
DNN
$2.08B
| $10K | ﹤0.01% | +10,000 | New | +$10K |
|
274
AGNC Investment
AGNC
$10.2B
| – | – | -188,670 | Closed | -$2.47M |
|
275
Applied Materials
AMAT
$128B
| – | – | -2,000 | Closed | -$264K |
|