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
$2.27B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.6M
3
+$26.5M
4
BR icon
Broadridge
BR
+$22.6M
5
PAYX icon
Paychex
PAYX
+$14.6M

Top Sells

1
+$30.9M
2
+$27.7M
3
+$23.8M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
MCD icon
McDonald's
MCD
+$14.7M

Sector Composition

1 Financials 19.78%
2 Healthcare 14.64%
3 Technology 14.56%
4 Industrials 12.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 1.76%
472,066
-215,977
27
$39.9M 1.76%
560,593
-178,843
28
$39M 1.72%
1,192,640
+1,160,440
29
$35.9M 1.58%
466,089
+462,310
30
$35.4M 1.56%
174,490
-32,751
31
$35.3M 1.55%
301,829
-237,384
32
$32.9M 1.45%
611,640
+421,414
33
$31.7M 1.4%
737,829
-12,150
34
$31.1M 1.37%
215,059
+183,274
35
$23.2M 1.02%
328,315
-81,841
36
$22.9M 1.01%
428,162
-36,594
37
$21.9M 0.96%
1,070,448
-1,166,250
38
$20.3M 0.89%
433,197
+164,143
39
$16.2M 0.71%
615,052
+32,904
40
$15.6M 0.69%
308,483
+25,390
41
$15.3M 0.68%
174,563
+3,937
42
$12.8M 0.56%
219,627
-601
43
$11.7M 0.52%
723,702
+37,125
44
$11.2M 0.49%
241,940
+26,876
45
$9.64M 0.42%
594,070
-130,345
46
$9.24M 0.41%
205,243
+10,828
47
$9.01M 0.4%
113,849
+1,140
48
$8.85M 0.39%
254,066
+12,485
49
$8.63M 0.38%
129,616
+92,910
50
$8.42M 0.37%
63,692
-1,832
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