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
$4.61B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.7M
3
+$10.5M
4
V icon
Visa
V
+$8.8M
5
CCI icon
Crown Castle
CCI
+$8.33M

Top Sells

1
+$47M
2
+$16M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 16.3%
3 Technology 15.77%
4 Industrials 12.15%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.9M 1.52%
1,311,072
+3,105
27
$69.8M 1.51%
552,140
-14,521
28
$64.7M 1.4%
177,015
-409
29
$62M 1.34%
714,528
-12,583
30
$61.6M 1.34%
295,827
+6,781
31
$61.3M 1.33%
883,767
-4,916
32
$59.1M 1.28%
478,696
+12,076
33
$58.1M 1.26%
449,441
+1,199
34
$56.5M 1.22%
813,099
-13,785
35
$56.5M 1.22%
270,220
-50,783
36
$55.8M 1.21%
775,249
+21,071
37
$55.7M 1.21%
86,138
-831
38
$50M 1.08%
499,677
-82
39
$47.2M 1.02%
1,422,767
+29,633
40
$41M 0.89%
239,719
+842
41
$34M 0.74%
346,912
-23,478
42
$33.6M 0.73%
530,239
-1,884
43
$31.8M 0.69%
360,433
-1,498
44
$31M 0.67%
921,217
-9,484
45
$29.7M 0.64%
560,383
+4,289
46
$29M 0.63%
221,047
+9,154
47
$28M 0.61%
373,265
+3,146
48
$27.9M 0.6%
165,472
+3,143
49
$27.4M 0.59%
423,030
+94,329
50
$26.8M 0.58%
994,390
-12,953
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