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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.57M
3
+$6.23M
4
AZN icon
AstraZeneca
AZN
+$3.88M
5
HUBB icon
Hubbell
HUBB
+$3.44M

Top Sells

1
+$56.2M
2
+$23M
3
+$12.5M
4
FIS icon
Fidelity National Information Services
FIS
+$11.1M
5
WFC icon
Wells Fargo
WFC
+$8.9M

Sector Composition

1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.01%
9,863
227
$280K 0.01%
2,260
228
$279K 0.01%
5,156
+282
229
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11,872
-57,700
230
$275K 0.01%
6,388
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231
$272K 0.01%
28,000
232
$269K 0.01%
4,271
-300
233
$261K 0.01%
1,062
-182
234
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2,840
235
$260K 0.01%
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236
$250K 0.01%
1,025
237
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238
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239
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1,240
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240
$243K 0.01%
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241
$236K 0.01%
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242
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243
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3,924
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244
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3,945
245
$228K 0.01%
69,247
-8,000
246
$227K 0.01%
1,792
247
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4,455
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248
$217K 0.01%
1,563
-1,459
249
$211K 0.01%
4,220
-109
250
$209K 0.01%
859
-340
7 8 9
10
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