CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-20.54%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.97B
AUM Growth
-$894M
(-23%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29
Top Buys
| 1 |
American Electric Power
AEP
|
+$24.3M |
| 2 |
IBM
IBM
|
+$23.8M |
| 3 |
Mondelez International
MDLZ
|
+$23.3M |
| 4 |
Johnson Controls International
JCI
|
+$17.7M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$34M |
| 2 |
Evergy
EVRG
|
+$23.1M |
| 3 |
Chevron
CVX
|
+$18M |
| 4 |
Walt Disney
DIS
|
+$14.6M |
| 5 |
Nu Skin
NUS
|
+$12.4M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
276
Two Harbors Investment
TWO
$1.05B
| – | – |
-56,373
| Closed | -$3.3M |
|
277
VF Corp
VFC
$5.8B
| – | – |
-2,065
| Closed | -$206K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,936
| Closed | -$232K |
|
|
SJI
279
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-11,380
| Closed | -$375K |
|
|
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,400
| Closed | -$257K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| – | – |
-1,728
| Closed | -$380K |
|