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
$5.64B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$51.2M
3
+$40.4M
4
ACN icon
Accenture
ACN
+$27.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$22.5M

Top Sells

1
+$56.2M
2
+$50.8M
3
+$47.5M
4
HAS icon
Hasbro
HAS
+$37.8M
5
CMCSA icon
Comcast
CMCSA
+$23.8M

Sector Composition

1 Financials 19.34%
2 Technology 16.48%
3 Healthcare 15.54%
4 Industrials 12.83%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$652K 0.01%
10,480
227
$651K 0.01%
+5,409
228
$633K 0.01%
18,640
+4,905
229
$616K 0.01%
21,773
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230
$615K 0.01%
6,231
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231
$607K 0.01%
2,394
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232
$589K 0.01%
1,150
-12
233
$573K 0.01%
9,392
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234
$561K 0.01%
2,260
-158
235
$559K 0.01%
13,663
-103,672
236
$555K 0.01%
3,615
+17
237
$549K 0.01%
13,159
+1,781
238
$533K 0.01%
8,132
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239
$528K 0.01%
16,946
240
$511K 0.01%
28,000
241
$509K 0.01%
8,507
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242
$499K 0.01%
20,090
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243
$493K 0.01%
3,340
244
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245
$462K 0.01%
1,997
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246
$452K 0.01%
6,414
-8
247
$437K 0.01%
2,975
-450
248
$427K 0.01%
1,398
-9
249
$424K 0.01%
1,791
+680
250
$418K 0.01%
10,169
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8 9
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