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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.57M
3
+$6.23M
4
AZN icon
AstraZeneca
AZN
+$3.88M
5
HUBB icon
Hubbell
HUBB
+$3.44M

Top Sells

1
+$56.2M
2
+$23M
3
+$12.5M
4
FIS icon
Fidelity National Information Services
FIS
+$11.1M
5
WFC icon
Wells Fargo
WFC
+$8.9M

Sector Composition

1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.5M 1.67%
510,168
-15,779
27
$51.4M 1.63%
848,038
+275,740
28
$49.8M 1.58%
857,184
+17,298
29
$48.8M 1.55%
368,206
+7,131
30
$48.7M 1.55%
1,116,321
+18,032
31
$46.3M 1.47%
1,384,009
+55,938
32
$44.7M 1.42%
553,035
-6,194
33
$39M 1.24%
495,876
-27,270
34
$37.1M 1.18%
759,046
+26,456
35
$36.9M 1.17%
180,846
-6,994
36
$36.8M 1.17%
289,592
-4,877
37
$36.5M 1.16%
345,078
+32,508
38
$35.6M 1.13%
429,961
-277,462
39
$27.8M 0.88%
974,514
+21,627
40
$26.7M 0.85%
619,618
-2,580
41
$23.9M 0.76%
473,726
-2,706
42
$23M 0.73%
146,939
+1,395
43
$21M 0.67%
417,012
-14,004
44
$20.6M 0.65%
444,156
+34,216
45
$20.1M 0.64%
1,656,904
+264,840
46
$20M 0.64%
274,552
+5,040
47
$17.5M 0.56%
250,229
-12,383
48
$16.8M 0.53%
94,144
-6,589
49
$16.1M 0.51%
283,588
-18,910
50
$15.9M 0.51%
349,580
-29,178
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