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
$4.44B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.6M
3
+$11.2M
4
MDLZ icon
Mondelez International
MDLZ
+$10.3M
5
WPC icon
W.P. Carey
WPC
+$10M

Top Sells

1
+$34.6M
2
+$19.6M
3
+$12.4M
4
ACC
American Campus Communities, Inc.
ACC
+$9.45M
5
HON icon
Honeywell
HON
+$8.42M

Sector Composition

1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.8M 1.6%
334,201
+4,195
27
$70.3M 1.59%
1,157,991
+184,145
28
$64.7M 1.46%
459,809
+57,011
29
$63.9M 1.44%
341,921
-4,808
30
$61M 1.38%
402,585
+16,036
31
$60M 1.35%
776,695
+28,237
32
$57.9M 1.31%
164,089
+6,348
33
$57.7M 1.3%
1,066,259
+604,597
34
$56.8M 1.28%
720,368
+40,498
35
$55.2M 1.25%
943,558
+176,428
36
$51.4M 1.16%
421,815
+32,237
37
$50.6M 1.14%
413,930
-17,991
38
$48.8M 1.1%
464,402
+22,092
39
$47.2M 1.06%
384,207
+15,077
40
$47.1M 1.06%
431,398
+24,852
41
$45.1M 1.02%
279,691
+13,808
42
$32.8M 0.74%
725,804
+14,252
43
$28.3M 0.64%
1,012,520
-18,852
44
$28.1M 0.63%
2,044,721
-30,699
45
$25.4M 0.57%
700,111
+49,174
46
$24.9M 0.56%
1,138,636
+5,420
47
$24.8M 0.56%
426,877
+20,467
48
$22.9M 0.52%
233,521
-352,931
49
$22.4M 0.5%
129,915
+31,005
50
$21.6M 0.49%
1,206,071
+16,429
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