CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28M
3
+$24.7M
4
WSO icon
Watsco Inc
WSO
+$13.7M
5
CAH icon
Cardinal Health
CAH
+$12.4M

Top Sells

1
+$44.9M
2
+$29.8M
3
+$21.6M
4
NTRS icon
Northern Trust
NTRS
+$15.6M
5
RAI
Reynolds American Inc
RAI
+$9.98M

Sector Composition

1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.53%
431,660
-150,084
52
$15.4M 0.53%
887,038
+142,678
53
$15.3M 0.53%
283,845
-14,652
54
$15.3M 0.53%
783,404
+95,602
55
$15.3M 0.53%
478,691
+359,636
56
$15.1M 0.52%
339,098
+50,748
57
$14.8M 0.51%
432,858
-121,250
58
$14.5M 0.5%
201,815
+27,662
59
$14M 0.48%
538,064
-1,148,235
60
$13.8M 0.47%
500,795
+82,576
61
$12.9M 0.44%
278,638
+1,130
62
$11.9M 0.41%
373,778
+99,672
63
$11.9M 0.41%
126,907
+900
64
$11.7M 0.4%
133,329
+5,320
65
$11.7M 0.4%
295,910
-17,884
66
$11.6M 0.4%
499,260
+9,945
67
$10.6M 0.36%
200,640
+4,470
68
$10M 0.35%
466,530
+82,439
69
$8.55M 0.29%
143,336
+5,447
70
$8.04M 0.28%
400,230
-1,183
71
$7.45M 0.26%
115,975
+59,625
72
$6.92M 0.24%
122,505
-330
73
$6.79M 0.23%
186,192
+83,770
74
$5.29M 0.18%
52,709
-61,425
75
$5.29M 0.18%
58,399
-12,795
1 2
3
4 5