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
$5.64B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$51.2M
3
+$40.4M
4
ACN icon
Accenture
ACN
+$27.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$22.5M

Top Sells

1
+$56.2M
2
+$50.8M
3
+$47.5M
4
HAS icon
Hasbro
HAS
+$37.8M
5
CMCSA icon
Comcast
CMCSA
+$23.8M

Sector Composition

1 Financials 19.34%
2 Technology 16.48%
3 Healthcare 15.54%
4 Industrials 12.83%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.2M 1.44%
1,037,881
-17,576
27
$71.9M 1.28%
76,010
-4,668
28
$71.7M 1.27%
432,119
-4,937
29
$71.1M 1.26%
291,285
-86,039
30
$70.7M 1.25%
2,293,991
+129,455
31
$65.3M 1.16%
371,362
+370,220
32
$63.7M 1.13%
650,620
+13,517
33
$62.2M 1.1%
451,268
-22,472
34
$58.6M 1.04%
238,819
-228,997
35
$56M 0.99%
605,068
-120,135
36
$55.4M 0.98%
320,926
-3,352
37
$55.3M 0.98%
93,840
+68,444
38
$55.2M 0.98%
2,176,958
+189,933
39
$52.7M 0.94%
237,274
+4,658
40
$51.2M 0.91%
+400,442
41
$50.2M 0.89%
739,436
-240
42
$44M 0.78%
360,382
+1,225
43
$42.3M 0.75%
1,435,730
+266,490
44
$38.3M 0.68%
2,549,047
+87,469
45
$34.9M 0.62%
208,714
+56
46
$31.6M 0.56%
406,602
+21,128
47
$31.2M 0.55%
1,542,781
+98,255
48
$31.1M 0.55%
1,088,684
+17,485
49
$31M 0.55%
353,200
-21,996
50
$29.5M 0.52%
118,793
-191,220
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