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
$4.05B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.2M
3
+$16.5M
4
MDLZ icon
Mondelez International
MDLZ
+$10.8M
5
GPN icon
Global Payments
GPN
+$7.99M

Top Sells

1
+$34.3M
2
+$15.4M
3
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
DIS icon
Walt Disney
DIS
+$12.7M

Sector Composition

1 Financials 19.44%
2 Technology 17.37%
3 Healthcare 16.56%
4 Industrials 15.42%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$431K 0.01%
1,765
227
$426K 0.01%
797
228
$414K 0.01%
8,893
-169
229
$387K 0.01%
14,172
230
$383K 0.01%
5,604
-96
231
$374K 0.01%
1,442
-28
232
$362K 0.01%
7,470
233
$359K 0.01%
1,317
234
$351K 0.01%
7,380
-5,940
235
$348K 0.01%
6,471
-1,795
236
$342K 0.01%
4,890
-880
237
$339K 0.01%
8,370
-5,140
238
$334K 0.01%
1,638
-86
239
$313K 0.01%
881
-32
240
$304K 0.01%
8,058
-1,622
241
$302K 0.01%
423
-16
242
$302K 0.01%
7,563
+1,224
243
$293K 0.01%
5,024
244
$292K 0.01%
3,340
245
$291K 0.01%
952
246
$284K 0.01%
7,095
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247
$283K 0.01%
9,362
-650
248
$274K 0.01%
2,170
-75
249
$274K 0.01%
+4,000
250
$269K 0.01%
2,335
-1,518
8 9
10
11 12