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
$4.99B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$53.4M
3
+$42.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$21.3M
5
TEL icon
TE Connectivity
TEL
+$14.2M

Top Sells

1
+$57.9M
2
+$50.9M
3
+$45.7M
4
AXP icon
American Express
AXP
+$14.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.5M

Sector Composition

1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.7M 1.52%
552,111
-29
27
$75.1M 1.5%
542,131
+4,340
28
$75M 1.5%
891,848
+116,599
29
$71.5M 1.43%
377,476
-13,774
30
$70.2M 1.41%
1,020,402
+775,573
31
$69.8M 1.4%
451,488
+2,047
32
$68.6M 1.37%
84,499
-1,639
33
$68.4M 1.37%
812,667
+506,861
34
$67.4M 1.35%
668,951
-45,577
35
$64.6M 1.29%
285,818
-10,009
36
$62M 1.24%
856,204
-27,563
37
$60.9M 1.22%
252,307
-17,913
38
$55.1M 1.1%
626,464
+617,227
39
$51.6M 1.03%
1,010,189
-63,929
40
$46M 0.92%
238,851
-868
41
$44.7M 0.9%
1,552,537
+129,770
42
$40.2M 0.81%
282,015
+60,968
43
$35.8M 0.72%
369,191
+8,758
44
$35.6M 0.71%
506,821
-23,418
45
$30.9M 0.62%
887,841
-33,376
46
$30.1M 0.6%
766,076
-7,406
47
$30M 0.6%
548,041
-12,342
48
$29.7M 0.6%
423,614
+584
49
$28.2M 0.57%
245,102
+7,334
50
$27.7M 0.56%
943,245
-51,145
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