CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.63%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.87B
AUM Growth
+$263M
(+7.3%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7
Top Buys
| 1 |
IBM
IBM
|
+$28.2M |
| 2 |
American Electric Power
AEP
|
+$25.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$15.3M |
| 4 |
Four Corners Property Trust
FCPT
|
+$11.9M |
| 5 |
AstraZeneca
AZN
|
+$10.8M |
Top Sells
| 1 |
Evergy
EVRG
|
+$15.9M |
| 2 |
Walt Disney
DIS
|
+$12.8M |
| 3 |
Watsco
WSO
|
+$10.6M |
| 4 |
MetLife
MET
|
+$9.92M |
| 5 |
Cracker Barrel
CBRL
|
+$9.67M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 15.54% |
| 3 | Industrials | 14.19% |
| 4 | Technology | 14.08% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EPR Properties
EPR
$4.45B
| – | – |
-29,424
| Closed | -$2.26M |
|
277
Mine Safety
MSA
$6.63B
| – | – |
-22,689
| Closed | -$2.48M |
|
278
John Wiley & Sons Class A
WLY
$2.19B
| – | – |
-30,466
| Closed | -$1.34M |
|
|
CTT
279
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-245,030
| Closed | -$2.61M |
|