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
251
$262K 0.01%
2,800
-2,170
252
$258K 0.01%
2,732
+188
253
$255K 0.01%
3,774
-3,036
254
$254K 0.01%
7,772
-1,068
255
$253K 0.01%
+7,450
256
$247K 0.01%
+1,161
257
$235K 0.01%
7,761
-600
258
$235K 0.01%
+1,244
259
$230K 0.01%
4,940
-3,830
260
$229K 0.01%
+5,400
261
$225K 0.01%
678
262
$223K 0.01%
2,998
-671
263
$222K 0.01%
+1,492
264
$215K 0.01%
+4,047
265
$215K 0.01%
325
266
$210K 0.01%
+4,630
267
$208K 0.01%
+11,074
268
$207K 0.01%
+6,845
269
$207K 0.01%
+2,650
270
$204K 0.01%
498
-1
271
$203K 0.01%
3,540
-3,140
272
$182K ﹤0.01%
11,307
273
$159K ﹤0.01%
10,000
274
$123K ﹤0.01%
+881
275
$73K ﹤0.01%
11,740
-3,500
8 9 10
11
12