CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.77B
AUM Growth
-$53.4M
(-1.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
241
New
12
Increased
96
Reduced
59
Closed
6
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$7.28M |
| 2 |
Brown & Brown
BRO
|
+$5.73M |
| 3 |
Watsco
WSO
|
+$5.01M |
| 4 |
Baxter International
BAX
|
+$4.76M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$4.55M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$61.1M |
| 2 |
Spire
SR
|
+$6.87M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$5.48M |
| 4 |
IBM
IBM
|
+$4.72M |
| 5 |
Digital Realty Trust
DLR
|
+$3.96M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.85% |
| 4 | Energy | 13.31% |
| 5 | Industrials | 12.52% |
