CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+12.72%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.05B
AUM Growth
+$4.05B
(+10%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
81
Reduced
148
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$31.6M |
| 2 |
Comcast
CMCSA
|
$23.2M |
| 3 |
Starbucks
SBUX
|
$16.5M |
| 4 |
Mondelez International
MDLZ
|
$10.8M |
| 5 |
Global Payments
GPN
|
$7.99M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.3M |
| 2 |
United Parcel Service
UPS
|
$15.4M |
| 3 |
Honeywell
HON
|
$13.3M |
| 4 |
Dominion Energy
D
|
$13M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50K | ﹤0.01% | +1,500 | New | +$50K |
|
277
Spire
SR
$4.52B
| $14K | ﹤0.01% | +220 | New | +$14K |
|
278
Bank of America Series L
BAC.PRL
$3.84B
| $8K | ﹤0.01% | +5 | New | +$8K |
|
279
Adobe
ADBE
$151B
| – | – | -407 | Closed | -$200K |
|
280
American Tower
AMT
$95.5B
| – | – | -1,372 | Closed | -$332K |
|
281
Ares Management
ARES
$39.3B
| – | – | -64,110 | Closed | -$2.59M |
|
282
Delek US
DK
$1.67B
| – | – | -86,035 | Closed | -$958K |
|
283
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – | -101,815 | Closed | -$1.28M |
|
284
Royal Bank of Canada
RY
$205B
| – | – | -7,758 | Closed | -$544K |
|
285
SBA Communications
SBAC
$22B
| – | – | -1,141 | Closed | -$363K |
|
|
BMY.RT
286
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% | +23 | New | – |
|
|
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – | -3,300 | Closed | -$270K |
|