CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-4.97%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.61B
AUM Growth
-$306M
(-6.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
+$23.6M |
| 2 |
Oracle
ORCL
|
+$11.7M |
| 3 |
Genuine Parts
GPC
|
+$10.5M |
| 4 |
Visa
V
|
+$8.8M |
| 5 |
Crown Castle
CCI
|
+$8.33M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$47M |
| 2 |
AT&T
T
|
+$16M |
| 3 |
Leggett & Platt
LEG
|
+$13.1M |
| 4 |
Comcast
CMCSA
|
+$12.9M |
| 5 |
Willis Towers Watson
WTW
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$22.2B
| – | – |
-6,381
| Closed | -$273K |
|
277
T Rowe Price
TROW
$23.2B
| – | – |
-2,845
| Closed | -$319K |
|
278
TTEC Holdings
TTEC
$173M
| – | – |
-88,327
| Closed | -$2.99M |
|
|
ABST
279
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-291,262
| Closed | -$3.34M |
|