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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.57M
3
+$6.23M
4
AZN icon
AstraZeneca
AZN
+$3.88M
5
HUBB icon
Hubbell
HUBB
+$3.44M

Top Sells

1
+$56.2M
2
+$23M
3
+$12.5M
4
FIS icon
Fidelity National Information Services
FIS
+$11.1M
5
WFC icon
Wells Fargo
WFC
+$8.9M

Sector Composition

1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.5%
792,903
-16,532
52
$15.7M 0.5%
148,419
-104,935
53
$15.6M 0.5%
454,461
-22,462
54
$14.3M 0.46%
324,107
-12,686
55
$14.1M 0.45%
121,832
+8,147
56
$14M 0.44%
593,950
+32,205
57
$13.8M 0.44%
124,679
+8,221
58
$12.7M 0.4%
520,680
-14,083
59
$12.4M 0.4%
161,855
+12,885
60
$12.3M 0.39%
1,049,271
+91,950
61
$12.1M 0.39%
218,570
-160,587
62
$12.1M 0.38%
209,176
+28,370
63
$11.2M 0.36%
111,172
+61,905
64
$11M 0.35%
139,091
-6,226
65
$10.9M 0.35%
159,409
+2,003
66
$10.6M 0.34%
411,563
-4,259
67
$10.5M 0.33%
99,970
+7,100
68
$9.81M 0.31%
93,590
+10,088
69
$9.57M 0.3%
+147,993
70
$9.48M 0.3%
125,380
+9,955
71
$9.35M 0.3%
256,098
+42,520
72
$8.7M 0.28%
119,057
-800
73
$8.15M 0.26%
166,687
+19,391
74
$7.4M 0.24%
332,742
-54,872
75
$6.91M 0.22%
20,602
+93
1 2
3
4 5