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
$4.65B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.7M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
NTRS icon
Northern Trust
NTRS
+$12.2M

Top Sells

1
+$27.8M
2
+$26.2M
3
+$25M
4
GPC icon
Genuine Parts
GPC
+$16.3M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.89%
3 Technology 15.16%
4 Industrials 12.44%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.8M 1.48%
415,594
-4,824
27
$67.4M 1.45%
1,011,385
+18,135
28
$66.6M 1.43%
310,640
-5,958
29
$66.2M 1.43%
697,699
+2,437
30
$65.9M 1.42%
298,667
-4,978
31
$63.1M 1.36%
433,275
+194,232
32
$60.1M 1.29%
1,271,463
-9,906
33
$59.8M 1.29%
178,585
+87
34
$58.4M 1.26%
759,698
-361,824
35
$54.8M 1.18%
552,010
-572
36
$54.6M 1.17%
804,722
+125,996
37
$54.5M 1.17%
893,229
+35,204
38
$51.3M 1.1%
446,650
-12,853
39
$47.7M 1.03%
462,045
-44,366
40
$45.9M 0.99%
277,696
-14,087
41
$43.2M 0.93%
332,746
-7,701
42
$31.9M 0.69%
621,768
-10,741
43
$31.7M 0.68%
566,870
+5,080
44
$29.7M 0.64%
901,231
+26,383
45
$28.7M 0.62%
350,805
-2,390
46
$28.1M 0.61%
156,703
+954
47
$27.9M 0.6%
324,768
-21,165
48
$24.8M 0.53%
767,358
+486,080
49
$24.4M 0.52%
371,307
+5,033
50
$23.1M 0.5%
389,672
+32,316
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