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
$3.36B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
HD icon
Home Depot
HD
+$11.1M
5
CMCSA icon
Comcast
CMCSA
+$9.76M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$17.2M
4
FIS icon
Fidelity National Information Services
FIS
+$11.4M
5
MRK icon
Merck
MRK
+$10M

Sector Composition

1 Financials 21.86%
2 Technology 14.44%
3 Industrials 13.55%
4 Healthcare 13.53%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.01%
3,692
227
$317K 0.01%
+6,350
228
$306K 0.01%
28,000
229
$300K 0.01%
2,200
230
$296K 0.01%
2,840
231
$291K 0.01%
2,260
232
$279K 0.01%
9,700
233
$276K 0.01%
8,461
+800
234
$275K 0.01%
8,013
235
$262K 0.01%
1,565
+72
236
$257K 0.01%
4,062
+138
237
$254K 0.01%
3,560
238
$254K 0.01%
4,821
239
$254K 0.01%
1,027
-50
240
$249K 0.01%
9,863
241
$248K 0.01%
2,880
+236
242
$245K 0.01%
1,390
-440
243
$240K 0.01%
+1,768
244
$238K 0.01%
1,480
-171
245
$232K 0.01%
51,720
-9,000
246
$222K 0.01%
+4,600
247
$210K 0.01%
+13,665
248
$208K 0.01%
+1,448
249
$160K ﹤0.01%
11,307
250
$134K ﹤0.01%
3,853
7 8 9
10
11