CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.83B
AUM Growth
+$72.6M
(+2.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
236
New
11
Increased
82
Reduced
80
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
+$51.1M |
| 2 |
Cracker Barrel
CBRL
|
+$9.63M |
| 3 |
VAL
Valspar
VAL
|
+$5.7M |
| 4 |
Visa
V
|
+$5.21M |
| 5 |
Omnicom Group
OMC
|
+$4.7M |
Top Sells
| 1 |
Target
TGT
|
+$64.5M |
| 2 |
Helmerich & Payne
HP
|
+$18.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.9M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$5.84M |
| 5 |
Williams Companies
WMB
|
+$5.28M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.19% |
| 3 | Energy | 14.61% |
| 4 | Technology | 14.44% |
| 5 | Industrials | 11.88% |
