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
$4.65B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.7M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
NTRS icon
Northern Trust
NTRS
+$12.2M

Top Sells

1
+$27.8M
2
+$26.2M
3
+$25M
4
GPC icon
Genuine Parts
GPC
+$16.3M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.89%
3 Technology 15.16%
4 Industrials 12.44%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.01%
17,381
+921
227
$512K 0.01%
4,652
+124
228
$505K 0.01%
2,293
+630
229
$504K 0.01%
28,000
230
$502K 0.01%
8,183
-18,545
231
$495K 0.01%
14,172
232
$494K 0.01%
+2,330
233
$490K 0.01%
+6,820
234
$471K 0.01%
4,287
+805
235
$469K 0.01%
5,041
236
$429K 0.01%
10,397
+2,203
237
$429K 0.01%
5,154
+1,460
238
$423K 0.01%
9,692
+83
239
$417K 0.01%
146,384
-271,268
240
$409K 0.01%
2,894
241
$407K 0.01%
7,798
-1,884
242
$403K 0.01%
19,238
-4,559
243
$392K 0.01%
18,161
+5,669
244
$387K 0.01%
8,512
245
$380K 0.01%
4,590
246
$355K 0.01%
3,471
247
$346K 0.01%
2,932
-311
248
$341K 0.01%
2,346
-190
249
$332K 0.01%
506
250
$327K 0.01%
1,284
-19
8 9
10
11 12