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
$2.27B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.6M
3
+$26.5M
4
BR icon
Broadridge
BR
+$22.6M
5
PAYX icon
Paychex
PAYX
+$14.6M

Top Sells

1
+$30.9M
2
+$27.7M
3
+$23.8M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
MCD icon
McDonald's
MCD
+$14.7M

Sector Composition

1 Financials 19.78%
2 Healthcare 14.64%
3 Technology 14.56%
4 Industrials 12.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.42M 0.37%
888,920
+59,338
52
$8.29M 0.37%
178,072
+3,817
53
$8.19M 0.36%
98,715
+9,535
54
$8.1M 0.36%
634,404
-46,145
55
$8.09M 0.36%
542,290
-954,143
56
$7.37M 0.32%
94,966
-4,125
57
$7.35M 0.32%
457,670
-40,700
58
$7.18M 0.32%
279,277
-1,204,026
59
$6.82M 0.3%
116,659
+604
60
$6.65M 0.29%
135,865
+13,718
61
$6.33M 0.28%
233,073
+6,920
62
$6.2M 0.27%
216,790
+50,990
63
$6M 0.26%
40,171
+11
64
$5.95M 0.26%
81,707
+2,998
65
$5.92M 0.26%
50,505
-16,490
66
$5.9M 0.26%
102,395
+5,522
67
$5.73M 0.25%
122,683
+10,455
68
$5.7M 0.25%
126,267
-600
69
$5.57M 0.25%
62,395
+25
70
$5.52M 0.24%
142,945
+12,496
71
$5.47M 0.24%
177,580
-14,794
72
$5.43M 0.24%
141,670
-6,000
73
$4.92M 0.22%
102,806
-14,669
74
$4.56M 0.2%
38,126
-26,595
75
$4.33M 0.19%
93,914
+5,963
1 2
3
4 5