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
$4.99B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$53.4M
3
+$42.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$21.3M
5
TEL icon
TE Connectivity
TEL
+$14.2M

Top Sells

1
+$57.9M
2
+$50.9M
3
+$45.7M
4
AXP icon
American Express
AXP
+$14.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.5M

Sector Composition

1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.01%
8,609
+73
227
$445K 0.01%
6,733
-2,907
228
$443K 0.01%
13,148
-767
229
$431K 0.01%
9,957
+972
230
$417K 0.01%
2,862
-421
231
$409K 0.01%
8,244
+8
232
$395K 0.01%
14,172
233
$382K 0.01%
22,752
-3,035
234
$375K 0.01%
16,946
235
$367K 0.01%
456
+36
236
$361K 0.01%
1,426
+17
237
$346K 0.01%
3,340
238
$342K 0.01%
9,266
-542
239
$324K 0.01%
3,430
-610
240
$324K 0.01%
4,106
-172
241
$320K 0.01%
16,492
-1,669
242
$319K 0.01%
1,971
+20
243
$315K 0.01%
4,603
-20
244
$311K 0.01%
3,337
+70
245
$310K 0.01%
1,273
-70
246
$300K 0.01%
4,097
+60
247
$296K 0.01%
2,221
-83
248
$292K 0.01%
5,228
-3,004
249
$287K 0.01%
2,234
250
$284K 0.01%
4,643
-181
8 9
10
11 12