CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+0.3%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$72.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$70.7M |
| 3 |
Exxon Mobil
XOM
|
+$70.1M |
| 4 |
American Express
AXP
|
+$69.1M |
| 5 |
Texas Instruments
TXN
|
+$67.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 16.74% |
| 3 | Energy | 13.32% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.5B
| $226K | 0.01% |
+4,530
| New | +$226K |
|
202
Bank of America
BAC
$372B
| $225K | 0.01% |
+17,519
| New | +$225K |
|
203
Freeport-McMoran
FCX
$63B
| $217K | 0.01% |
+7,850
| New | +$217K |
|
204
Fifth Third Bancorp
FITB
$30.1B
| $214K | 0.01% |
+11,837
| New | +$214K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $211K | 0.01% |
+6,683
| New | +$211K |
|
|
KMP
206
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $207K | 0.01% |
+2,425
| New | +$207K |
|
207
Dominion Energy
D
$50.2B
| $204K | 0.01% |
+3,588
| New | +$204K |
|
208
Boeing
BA
$174B
| $202K | 0.01% |
+1,975
| New | +$202K |
|
209
Illinois Tool Works
ITW
$76.4B
| $201K | 0.01% |
+2,900
| New | +$201K |
|
210
Synovus
SNV
$7.15B
| $81K | ﹤0.01% |
+3,961
| New | +$81K |
|