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
251
$418K 0.01%
3,386
+787
252
$406K 0.01%
+2,905
253
$390K 0.01%
3,346
+63
254
$379K 0.01%
10,930
255
$376K 0.01%
7,767
-83
256
$374K 0.01%
2,904
-6
257
$369K 0.01%
4,480
-148
258
$367K 0.01%
3,330
259
$342K 0.01%
420
-37
260
$338K 0.01%
6,870
261
$331K 0.01%
14,595
-127
262
$331K 0.01%
9,588
263
$327K 0.01%
2,474
+475
264
$319K 0.01%
14,686
-549
265
$316K 0.01%
5,740
266
$304K 0.01%
2,092
+15
267
$286K 0.01%
4,507
+60
268
$285K 0.01%
613
-14
269
$264K ﹤0.01%
+1,213
270
$264K ﹤0.01%
2,616
-65
271
$263K ﹤0.01%
3,200
272
$261K ﹤0.01%
3,500
-199
273
$255K ﹤0.01%
6,047
+482
274
$235K ﹤0.01%
2,520
-90
275
$233K ﹤0.01%
1,912
+200
8 9 10
11
12