CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+2.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.91B
AUM Growth
+$83.2M
(+2.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$29.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$28M |
| 3 |
Hubbell
HUBB
|
+$24.7M |
| 4 |
Watsco
WSO
|
+$13.7M |
| 5 |
Cardinal Health
CAH
|
+$12.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$44.9M |
| 2 |
Tanger
SKT
|
+$29.8M |
| 3 |
W.W. Grainger
GWW
|
+$21.6M |
| 4 |
Northern Trust
NTRS
|
+$15.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$9.98M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.8B
| $377K | 0.01% |
2,250
| – | – |
|
202
Helmerich & Payne
HP
$2.12B
| $366K | 0.01% |
6,734
-5,241
| -44% | -$285K |
|
203
Roper Technologies
ROP
$55.3B
| $358K | 0.01% |
1,545
| – | – |
|
204
Clorox
CLX
$15.1B
| $355K | 0.01% |
2,668
| – | – |
|
205
Amazon
AMZN
$2.44T
| $353K | 0.01% |
7,300
-2,140
| -23% | -$103K |
|
206
Cedar Fair
FUN
$2.36B
| $351K | 0.01% |
4,871
| – | – |
|
207
Bank of America
BAC
$376B
| $344K | 0.01% |
14,168
-629
| -4% | -$15.3K |
|
208
Tapestry
TPR
$22.3B
| $342K | 0.01% |
7,221
| – | – |
|
209
Alphabet (Google) Class C
GOOG
$2.9T
| $319K | 0.01% |
7,020
| – | – |
|
210
Duke Energy
DUK
$95.4B
| $314K | 0.01% |
3,758
-117
| -3% | -$9.78K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $310K | 0.01% |
5,463
-3,180
| -37% | -$180K |
|
212
Sun Communities
SUI
$16.4B
| $307K | 0.01% |
3,500
| – | – |
|
213
International Flavors & Fragrances
IFF
$16.8B
| $305K | 0.01% |
2,260
| – | – |
|
214
Johnson Controls International
JCI
$70.7B
| $299K | 0.01% |
6,893
-83
| -1% | -$3.6K |
|
215
Morgan Stanley
MS
$250B
| $277K | 0.01% |
6,206
| – | – |
|
216
Cincinnati Financial
CINF
$24.5B
| $267K | 0.01% |
3,692
| – | – |
|
217
Sysco
SYY
$38.4B
| $265K | 0.01% |
5,270
| – | – |
|
218
Comcast
CMCSA
$123B
| $258K | 0.01% |
6,632
-1,514
| -19% | -$58.9K |
|
219
Fifth Third Bancorp
FITB
$30B
| $256K | 0.01% |
9,863
| – | – |
|
220
Edwards Lifesciences
EW
$45.5B
| $248K | 0.01% |
6,300
-300
| -5% | -$11.8K |
|
221
BP
BP
$88.3B
| $246K | 0.01% |
8,019
-1,273
| -14% | -$39.1K |
|
222
APA Corp
APA
$8.33B
| $242K | 0.01% |
5,056
| – | – |
|
223
Dominion Energy
D
$51.5B
| $233K | 0.01% |
3,034
| – | – |
|
224
US Bancorp
USB
$76.3B
| $232K | 0.01% |
4,476
| – | – |
|
225
Adobe
ADBE
$149B
| $230K | 0.01% |
1,625
| – | – |
|