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
$2.97B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.8M
3
+$23.3M
4
JCI icon
Johnson Controls International
JCI
+$17.7M
5
PFE icon
Pfizer
PFE
+$11.1M

Top Sells

1
+$34M
2
+$23.1M
3
+$18M
4
DIS icon
Walt Disney
DIS
+$14.6M
5
NUS icon
Nu Skin
NUS
+$12.4M

Sector Composition

1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.46%
378,611
+1,589
27
$42.6M 1.43%
412,313
-3,386
28
$40.8M 1.37%
283,145
-22,308
29
$40.6M 1.36%
1,089,377
+21,869
30
$40.1M 1.35%
836,595
-6,601
31
$39.7M 1.33%
161,855
-3,966
32
$33.6M 1.13%
3,044,866
-210,384
33
$33M 1.11%
295,313
-1,028
34
$32.5M 1.09%
604,317
+16,821
35
$32.2M 1.08%
426,213
-2,845
36
$31.6M 1.06%
533,154
+7,074
37
$31.2M 1.05%
491,260
-1,832
38
$27.5M 0.92%
3,349,084
+130,988
39
$27.3M 0.92%
891,928
-26,704
40
$26.6M 0.9%
233,342
+51,807
41
$25.5M 0.86%
353,684
-3,813
42
$24.1M 0.81%
480,282
+465,601
43
$21.7M 0.73%
299,959
-248,613
44
$20.9M 0.7%
1,497,762
-14,036
45
$18.3M 0.62%
387,222
-241,804
46
$17.9M 0.6%
154,199
-84,903
47
$17.9M 0.6%
811,415
-53,986
48
$15.3M 0.52%
376,654
+60,536
49
$14.9M 0.5%
134,680
+11,009
50
$14.7M 0.49%
474,226
+359,148
1
2
3 4 5