CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.6M
3
+$26.5M
4
BR icon
Broadridge
BR
+$22.6M
5
PAYX icon
Paychex
PAYX
+$14.6M

Top Sells

1
+$30.9M
2
+$27.7M
3
+$23.8M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
MCD icon
McDonald's
MCD
+$14.7M

Sector Composition

1 Financials 19.78%
2 Healthcare 14.64%
3 Technology 14.56%
4 Industrials 12.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.01%
6,766
-210
227
$243K 0.01%
2,778
228
$242K 0.01%
1,909
229
$241K 0.01%
5,870
-50
230
$238K 0.01%
7,278
-138
231
$230K 0.01%
3,956
+153
232
$230K 0.01%
11,463
233
$225K 0.01%
5,056
-560
234
$224K 0.01%
3,308
+354
235
$219K 0.01%
5,500
-165,765
236
$216K 0.01%
6,358
-62
237
$215K 0.01%
+3,640
238
$215K 0.01%
33,464
-8,946
239
$212K 0.01%
1,945
-897
240
$208K 0.01%
896
241
$207K 0.01%
+2,200
242
$108K ﹤0.01%
12,877
-4,225
243
$30K ﹤0.01%
2,100
-1,346
244
$7K ﹤0.01%
3,000
245
– –
-30,385
246
– –
-11,463
247
– –
-4,900
248
– –
-27,690
249
– –
-18,807
250
– –
-3,610
7 8 9
10
11