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
$4.05B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.2M
3
+$16.5M
4
MDLZ icon
Mondelez International
MDLZ
+$10.8M
5
GPN icon
Global Payments
GPN
+$7.99M

Top Sells

1
+$34.3M
2
+$15.4M
3
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
DIS icon
Walt Disney
DIS
+$12.7M

Sector Composition

1 Financials 19.44%
2 Technology 17.37%
3 Healthcare 16.56%
4 Industrials 15.42%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.3M 1.54%
490,113
+11,300
27
$58.1M 1.44%
679,870
-19,258
28
$57.3M 1.42%
431,921
-28,707
29
$57M 1.41%
402,798
+223,544
30
$54.6M 1.35%
586,452
-367,630
31
$54.4M 1.34%
346,729
-12,436
32
$53.5M 1.32%
748,458
-1,773
33
$52.2M 1.29%
973,846
+59,807
34
$51.9M 1.28%
157,741
+265
35
$49.2M 1.22%
386,549
-19,763
36
$48.1M 1.19%
369,130
+26,964
37
$45.6M 1.13%
389,578
+22,140
38
$44.9M 1.11%
767,130
+183,996
39
$43.5M 1.07%
406,546
+153,823
40
$41.2M 1.02%
442,310
-1,070
41
$38.9M 0.96%
265,883
+2,402
42
$30.5M 0.75%
711,552
+4,670
43
$25.6M 0.63%
1,435,972
-29,063
44
$24.2M 0.6%
461,662
+442,625
45
$24M 0.59%
1,031,372
+6,789
46
$24M 0.59%
650,937
+29,317
47
$23.9M 0.59%
406,410
-10,090
48
$22.3M 0.55%
1,133,216
+26,436
49
$21.5M 0.53%
412,623
-4,143
50
$20.4M 0.5%
300,272
-60,399
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