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 | |
|---|---|---|---|---|---|---|
276
Avnet
AVT
$4.55B
| – | – | -9,280 | Closed | -$377K |
|
277
Dover
DOV
$24.5B
| – | – | -1,326 | Closed | -$208K |
|
|
FLIC
278
DELISTED
First of Long Island Corp
FLIC
| – | – | -103,436 | Closed | -$2.01M |
|
|
279
GSK
GSK
$79.9B
| – | – | -533,092 | Closed | -$23.2M |
|
280
Jack in the Box
JACK
$364M
| – | – | -55,213 | Closed | -$5.16M |
|
281
Novartis
NVS
$245B
| – | – | -2,424 | Closed | -$213K |
|
282
Phillips 66
PSX
$54B
| – | – | -2,556 | Closed | -$221K |
|
283
Tesla
TSLA
$1.08T
| – | – | -245 | Closed | -$264K |
|
|
KAMN
284
DELISTED
Kaman Corp
KAMN
| – | – | -4,840 | Closed | -$210K |
|
|
PSB
285
DELISTED
PS Business Parks, Inc.
PSB
| – | – | -18,923 | Closed | -$3.18M |
|
|
PBCT
286
DELISTED
People's United Financial Inc
PBCT
| – | – | -1,030,255 | Closed | -$20.6M |
|