CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-0.92%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.16B
AUM Growth
+$5.16B
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$21.8M |
| 2 |
Northern Trust
NTRS
|
$17.9M |
| 3 |
Starbucks
SBUX
|
$16.2M |
| 4 |
Rogers Communications
RCI
|
$16.2M |
| 5 |
Huntington Bancshares
HBAN
|
$15.6M |
Top Sells
| 1 |
3M
MMM
|
$32.8M |
| 2 |
Chubb
CB
|
$32.4M |
| 3 |
Procter & Gamble
PG
|
$28.5M |
| 4 |
American Electric Power
AEP
|
$16.2M |
| 5 |
BCE
BCE
|
$15.7M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.5B
| $208K | ﹤0.01% | 1,326 +56 | +4% | +$8.78K |
|
277
Bank of America Series L
BAC.PRL
$3.84B
| – | – | -5 | Closed | -$7K |
|
278
Carrier Global
CARR
$55.5B
| – | – | -4,211 | Closed | -$228K |
|
279
Cracker Barrel
CBRL
$1.33B
| – | – | -1,834 | Closed | -$236K |
|
280
Etsy
ETSY
$5.25B
| – | – | -968 | Closed | -$212K |
|
281
Idacorp
IDA
$6.76B
| – | – | -31,910 | Closed | -$3.62M |
|
282
Otis Worldwide
OTIS
$33.9B
| – | – | -2,850 | Closed | -$248K |
|
283
Polaris
PII
$3.18B
| – | – | -3,360 | Closed | -$369K |
|
284
PPG Industries
PPG
$25.1B
| – | – | -1,506 | Closed | -$260K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -5,894 | Closed | -$307K |
|
|
ACBI
286
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – | -10,000 | Closed | -$288K |
|
|
BMTC
287
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – | -114,425 | Closed | -$5.15M |
|
|
STL
288
DELISTED
Sterling Bancorp
STL
| – | – | -233,665 | Closed | -$6.03M |
|