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
251
$318K 0.01%
3,940
-510
252
$314K 0.01%
5,050
-365
253
$304K 0.01%
3,981
-116
254
$296K 0.01%
7,772
255
$292K 0.01%
2,680
-150
256
$277K 0.01%
4,524
257
$272K 0.01%
2,260
-597
258
$268K 0.01%
+1,432
259
$262K 0.01%
512
+14
260
$258K 0.01%
5,740
261
$254K 0.01%
2,989
-39
262
$253K 0.01%
1,461
-74
263
$247K 0.01%
+6,483
264
$246K 0.01%
1,750
265
$245K 0.01%
16,750
-5,140
266
$240K 0.01%
2,338
+52
267
$217K ﹤0.01%
+2,230
268
$213K ﹤0.01%
+2,343
269
$211K ﹤0.01%
1,012
270
$207K ﹤0.01%
993
+27
271
$206K ﹤0.01%
+1,981
272
$204K ﹤0.01%
+1,291
273
$203K ﹤0.01%
+847
274
– –
-10,000
275
– –
-2,351
8 9 10
11
12