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
$2.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.2M
3
+$7.75M
4
CAH icon
Cardinal Health
CAH
+$6.96M
5
UPS icon
United Parcel Service
UPS
+$6.88M

Top Sells

1
+$22.5M
2
+$9.56M
3
+$6.21M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
5
PAYX icon
Paychex
PAYX
+$5.68M

Sector Composition

1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.42%
145,806
+5,360
52
$10.6M 0.42%
234,640
+35,515
53
$10.3M 0.41%
127,880
-5,674
54
$10.1M 0.4%
646,370
+46,970
55
$10.1M 0.4%
141,748
+25,213
56
$9.94M 0.4%
382,609
+57,418
57
$9.65M 0.38%
299,494
+24,559
58
$8.96M 0.36%
290,226
+124,840
59
$8.73M 0.35%
465,709
+413,280
60
$8.55M 0.34%
631,401
-29,338
61
$8.23M 0.33%
276,328
+54,465
62
$8.11M 0.32%
110,126
+11,195
63
$7.91M 0.31%
252,820
+37,910
64
$7.38M 0.29%
99,521
+1,570
65
$6.96M 0.28%
+89,177
66
$6.72M 0.27%
124,568
+24,310
67
$6.43M 0.26%
133,793
+25,608
68
$6.31M 0.25%
128,612
+4,385
69
$6.28M 0.25%
101,789
+585
70
$6.1M 0.24%
47,785
-7,577
71
$6.03M 0.24%
42,865
-1,500
72
$5.96M 0.24%
135,240
-10,550
73
$5.85M 0.23%
363,498
+92,448
74
$5.77M 0.23%
63,805
+800
75
$5.7M 0.23%
37,770
+2,474
1 2
3
4 5