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
$2.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.2M
3
+$7.75M
4
CAH icon
Cardinal Health
CAH
+$6.96M
5
UPS icon
United Parcel Service
UPS
+$6.88M

Top Sells

1
+$22.5M
2
+$9.56M
3
+$6.21M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
5
PAYX icon
Paychex
PAYX
+$5.68M

Sector Composition

1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.74%
538,260
-11,971
27
$41.9M 1.66%
642,310
-38,162
28
$41.5M 1.65%
738,011
+33,023
29
$39.5M 1.57%
540,774
-1,759
30
$38M 1.51%
516,513
+65,000
31
$37.3M 1.48%
285,429
-6,108
32
$36.1M 1.44%
594,437
-51,256
33
$32.9M 1.31%
394,761
+20,051
34
$32.8M 1.3%
437,198
+323,104
35
$32.4M 1.29%
357,123
+48,039
36
$31.5M 1.25%
138,510
-3,558
37
$30.6M 1.21%
674,021
+19,212
38
$22.3M 0.89%
916,737
-37,773
39
$19.6M 0.78%
362,676
+25,372
40
$16.2M 0.64%
159,423
+10,932
41
$16.2M 0.64%
+150,655
42
$15.9M 0.63%
296,378
-115,719
43
$15.7M 0.62%
656,988
+54,280
44
$15M 0.6%
269,440
+30,317
45
$12.9M 0.51%
881,299
+119,377
46
$12.6M 0.5%
1,459,065
+388,935
47
$12.1M 0.48%
227,371
+31,967
48
$12M 0.48%
173,756
+11,008
49
$11.6M 0.46%
385,845
+84,170
50
$10.9M 0.43%
127,594
-2,962
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2
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