CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.82B
AUM Growth
+$63.1M
(+2.3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
117
Reduced
93
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
+$44.8M |
| 2 |
MetLife
MET
|
+$40.5M |
| 3 |
Home Depot
HD
|
+$36.9M |
| 4 |
Philip Morris
PM
|
+$29.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.1M |
Top Sells
| 1 |
Aflac
AFL
|
+$50.7M |
| 2 |
Quest Diagnostics
DGX
|
+$48.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$38.2M |
| 4 |
EOG Resources
EOG
|
+$30.6M |
| 5 |
Gentex
GNTX
|
+$23.3M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $434K | 0.02% |
3,400
-3
| -0.1% | -$383 |
|
202
Amazon
AMZN
$2.43T
| $418K | 0.01% |
9,440
+2,420
| +34% | +$107K |
|
203
Dover
DOV
$23.7B
| $415K | 0.01% |
6,400
-462
| -7% | -$30K |
|
204
Clorox
CLX
$15.1B
| $360K | 0.01% |
2,668
-288
| -10% | -$38.9K |
|
205
Bank of America
BAC
$375B
| $349K | 0.01% |
14,797
+597
| +4% | +$14.1K |
|
206
Oracle
ORCL
$821B
| $337K | 0.01% |
7,549
-70
| -0.9% | -$3.13K |
|
207
Cigna
CI
$80.8B
| $330K | 0.01% |
2,250
-8
| -0.4% | -$1.17K |
|
208
Cedar Fair
FUN
$2.38B
| $330K | 0.01% |
4,871
| – | – |
|
209
Roper Technologies
ROP
$55.2B
| $319K | 0.01% |
1,545
-4
| -0.3% | -$826 |
|
210
Duke Energy
DUK
$94.8B
| $318K | 0.01% |
3,875
-151
| -4% | -$12.4K |
|
211
Mondelez International
MDLZ
$80.2B
| $314K | 0.01% |
7,282
+2,331
| +47% | +$101K |
|
212
Comcast
CMCSA
$122B
| $306K | 0.01% |
+8,146
| New | +$306K |
|
213
International Flavors & Fragrances
IFF
$16.8B
| $300K | 0.01% |
2,260
| – | – |
|
214
Tapestry
TPR
$22.2B
| $298K | 0.01% |
7,221
-18
| -0.2% | -$743 |
|
215
Johnson Controls International
JCI
$70.4B
| $294K | 0.01% |
6,976
+171
| +3% | +$7.21K |
|
216
Alphabet (Google) Class C
GOOG
$2.92T
| $291K | 0.01% |
7,020
-80
| -1% | -$3.32K |
|
217
Sun Communities
SUI
$16.3B
| $281K | 0.01% |
3,500
| – | – |
|
218
BP
BP
$87.3B
| $280K | 0.01% |
9,292
-8,697
| -48% | -$262K |
|
219
Sysco
SYY
$38.9B
| $274K | 0.01% |
5,270
-131
| -2% | -$6.81K |
|
220
UnitedHealth
UNH
$319B
| $270K | 0.01% |
+1,643
| New | +$270K |
|
221
Buckle
BKE
$3.04B
| $269K | 0.01% |
14,450
-489,524
| -97% | -$9.11M |
|
222
Cincinnati Financial
CINF
$24.5B
| $267K | 0.01% |
3,692
+342
| +10% | +$24.7K |
|
223
Morgan Stanley
MS
$250B
| $266K | 0.01% |
6,206
+169
| +3% | +$7.24K |
|
224
APA Corp
APA
$8.17B
| $260K | 0.01% |
5,056
-14
| -0.3% | -$720 |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $251K | 0.01% |
9,863
-55
| -0.6% | -$1.4K |
|