CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+9.36%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.73B
AUM Growth
+$206M
(+8.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
231
New
16
Increased
97
Reduced
69
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$53.9M |
| 2 |
Select Medical
SEM
|
+$2.28M |
| 3 |
Clorox
CLX
|
+$1.95M |
| 4 |
Baxter International
BAX
|
+$1.91M |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
+$1.51M |
Top Sells
| 1 |
Albemarle
ALB
|
+$15.6M |
| 2 |
Digital Realty Trust
DLR
|
+$13.4M |
| 3 |
Helmerich & Payne
HP
|
+$8.81M |
| 4 |
Nike
NKE
|
+$7.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.16M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 16.63% |
| 3 | Energy | 13.41% |
| 4 | Technology | 12.64% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.7B
| $345K | 0.01% |
4,100
+1,200
| +41% | +$101K |
|
202
Mondelez International
MDLZ
$80.1B
| $343K | 0.01% |
9,720
| – | – |
|
203
Federated Hermes
FHI
$4.07B
| $335K | 0.01% |
11,632
| – | – |
|
204
Vodafone
VOD
$28.4B
| $331K | 0.01% |
+8,267
| New | +$331K |
|
205
Starbucks
SBUX
$95.7B
| $330K | 0.01% |
8,412
| – | – |
|
206
Cisco
CSCO
$264B
| $329K | 0.01% |
14,680
-9,050
| -38% | -$203K |
|
207
Phillips 66
PSX
$52.6B
| $324K | 0.01% |
+4,200
| New | +$324K |
|
208
Bank of New York Mellon
BK
$73.4B
| $319K | 0.01% |
9,134
| – | – |
|
|
PRKR
209
DELISTED
Parkervision Inc
PRKR
| $316K | 0.01% |
6,955
| – | – |
|
210
Bank of America
BAC
$366B
| $314K | 0.01% |
20,146
+3,002
| +18% | +$46.8K |
|
211
Oracle
ORCL
$670B
| $304K | 0.01% |
7,951
-800
| -9% | -$30.6K |
|
212
Yum! Brands
YUM
$41.1B
| $299K | 0.01% |
5,504
+974
| +22% | +$52.9K |
|
|
GAS
213
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $283K | 0.01% |
5,990
-580
| -9% | -$27.4K |
|
214
Thermo Fisher Scientific
TMO
$184B
| $278K | 0.01% |
+2,500
| New | +$278K |
|
215
Roper Technologies
ROP
$56.3B
| $268K | 0.01% |
1,935
| – | – |
|
216
Fifth Third Bancorp
FITB
$30.1B
| $241K | 0.01% |
11,463
| – | – |
|
217
Infosys
INFY
$69.6B
| $238K | 0.01% |
33,600
| – | – |
|
218
Avista
AVA
$2.93B
| $233K | 0.01% |
8,260
-1,270
| -13% | -$35.8K |
|
219
American Electric Power
AEP
$57.5B
| $231K | 0.01% |
+4,935
| New | +$231K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.01% |
3,200
| – | – |
|
221
Dominion Energy
D
$49.5B
| $220K | 0.01% |
3,402
| – | – |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $218K | 0.01% |
5,930
-500
| -8% | -$18.4K |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $217K | 0.01% |
+805
| New | +$217K |
|
224
Diageo
DEO
$59.1B
| $204K | 0.01% |
+1,541
| New | +$204K |
|
225
US Bancorp
USB
$75.7B
| $200K | 0.01% |
+4,958
| New | +$200K |
|