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
$2.97B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.8M
3
+$23.3M
4
JCI icon
Johnson Controls International
JCI
+$17.7M
5
PFE icon
Pfizer
PFE
+$11.1M

Top Sells

1
+$34M
2
+$23.1M
3
+$18M
4
DIS icon
Walt Disney
DIS
+$14.6M
5
NUS icon
Nu Skin
NUS
+$12.4M

Sector Composition

1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.01%
16,050
+2,841
227
$284K 0.01%
21,968
+3,180
228
$280K 0.01%
1,969
+399
229
$279K 0.01%
3,692
230
$274K 0.01%
439
-6
231
$274K 0.01%
7,000
-350
232
$271K 0.01%
12,742
-2,814
233
$269K 0.01%
3,971
-444
234
$268K 0.01%
4,510
-76
235
$262K 0.01%
4,890
-86
236
$257K 0.01%
2,217
-2
237
$255K 0.01%
1,108
-103
238
$248K 0.01%
2,894
-5
239
$246K 0.01%
7,994
+230
240
$245K 0.01%
5,130
-212
241
$239K 0.01%
5,328
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242
$234K 0.01%
1,318
-4
243
$233K 0.01%
2,832
-313
244
$231K 0.01%
1,387
+162
245
$230K 0.01%
28,000
246
$227K 0.01%
1,600
247
$219K 0.01%
11,431
+285
248
$168K 0.01%
12,490
249
$149K 0.01%
10,013
+150
250
$119K ﹤0.01%
+10,000
8 9
10
11 12