CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28M
3
+$24.7M
4
WSO icon
Watsco Inc
WSO
+$13.7M
5
CAH icon
Cardinal Health
CAH
+$12.4M

Top Sells

1
+$44.9M
2
+$29.8M
3
+$21.6M
4
NTRS icon
Northern Trust
NTRS
+$15.6M
5
RAI
Reynolds American Inc
RAI
+$9.98M

Sector Composition

1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.2M 1.73%
516,693
-160,690
27
$48.3M 1.66%
688,000
-29,269
28
$47.7M 1.64%
385,440
-6,504
29
$46.9M 1.61%
305,548
+9,177
30
$45.9M 1.58%
438,933
-19,183
31
$44.4M 1.53%
587,550
-14,831
32
$40.6M 1.4%
712,901
-7,371
33
$40.2M 1.38%
896,682
+108,135
34
$38.7M 1.33%
266,095
-10,406
35
$38.4M 1.32%
449,531
+344,100
36
$30.3M 1.04%
562,122
+60,564
37
$28M 0.96%
+298,555
38
$28M 0.96%
247,564
+217,945
39
$26.4M 0.91%
180,921
-2,714
40
$26.4M 0.91%
349,181
-8,012
41
$21.1M 0.73%
136,785
+88,890
42
$20.5M 0.7%
811,092
-34,791
43
$20.2M 0.7%
364,525
+68,117
44
$17.1M 0.59%
308,863
+136,109
45
$16.7M 0.57%
223,901
+10,787
46
$16.5M 0.57%
573,380
+82,121
47
$16.4M 0.56%
158,162
-20,614
48
$16.1M 0.55%
96,408
+19,437
49
$16M 0.55%
323,362
+57,450
50
$15.6M 0.54%
497,444
+298,602
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