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
$4.61B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.7M
3
+$10.5M
4
V icon
Visa
V
+$8.8M
5
CCI icon
Crown Castle
CCI
+$8.33M

Top Sells

1
+$47M
2
+$16M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 16.3%
3 Technology 15.77%
4 Industrials 12.15%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$281K 0.01%
9,808
252
$277K 0.01%
2,304
253
$277K 0.01%
4,206
-571
254
$275K 0.01%
4,824
+300
255
$272K 0.01%
5,526
-800
256
$270K 0.01%
1,951
+21
257
$267K 0.01%
3,267
258
$267K 0.01%
4,037
+23
259
$256K 0.01%
5,738
-1,750
260
$252K 0.01%
1,142
+10
261
$251K 0.01%
516
+4
262
$246K 0.01%
2,234
263
$239K 0.01%
2,345
264
$235K 0.01%
+631
265
$233K 0.01%
5,740
266
$223K ﹤0.01%
+3,910
267
$215K ﹤0.01%
+422
268
$214K ﹤0.01%
2,080
269
$202K ﹤0.01%
+3,657
270
$200K ﹤0.01%
1,498
-1,396
271
$166K ﹤0.01%
15,900
-225,976
272
$127K ﹤0.01%
32,098
-210,015
273
$97.3K ﹤0.01%
10,770
-4,066
274
– –
-1,041
275
– –
-1,001
8 9 10
11
12