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
$3.36B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
HD icon
Home Depot
HD
+$11.1M
5
CMCSA icon
Comcast
CMCSA
+$9.76M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$17.2M
4
FIS icon
Fidelity National Information Services
FIS
+$11.4M
5
MRK icon
Merck
MRK
+$10M

Sector Composition

1 Financials 21.86%
2 Technology 14.44%
3 Industrials 13.55%
4 Healthcare 13.53%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 1.5%
2,131,926
-27,143
27
$48.8M 1.45%
1,145,798
+227,787
28
$48.6M 1.45%
538,097
+5,288
29
$47.8M 1.42%
858,152
+82,714
30
$45.8M 1.36%
388,171
+52,518
31
$42.8M 1.27%
736,626
+63,786
32
$42.6M 1.27%
885,717
+254,160
33
$42.2M 1.26%
301,180
+1,930
34
$41M 1.22%
368,819
+20,284
35
$40.6M 1.21%
501,032
-2,644
36
$38.4M 1.14%
221,185
+17,308
37
$37.7M 1.12%
179,070
-4,132
38
$36.5M 1.09%
376,034
-192,679
39
$31.2M 0.93%
598,194
+10,947
40
$30.8M 0.92%
946,815
-17,652
41
$28.4M 0.85%
265,417
+21,436
42
$27.1M 0.81%
502,287
-20,180
43
$26.2M 0.78%
324,800
+1,732
44
$26M 0.77%
546,904
+11,340
45
$22.1M 0.66%
373,105
+6,597
46
$19.6M 0.58%
2,048,424
+177,740
47
$17.4M 0.52%
337,059
+38,518
48
$17.4M 0.52%
303,149
+20,126
49
$16.4M 0.49%
873,437
+38,510
50
$15.7M 0.47%
136,165
-3,240
1
2
3 4 5