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
$3.36B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
HD icon
Home Depot
HD
+$11.1M
5
CMCSA icon
Comcast
CMCSA
+$9.76M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$17.2M
4
FIS icon
Fidelity National Information Services
FIS
+$11.4M
5
MRK icon
Merck
MRK
+$10M

Sector Composition

1 Financials 21.86%
2 Technology 14.44%
3 Industrials 13.55%
4 Healthcare 13.53%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.45%
159,481
-12,454
52
$14.6M 0.43%
781,692
+40,360
53
$14.4M 0.43%
100,590
+5,386
54
$14.3M 0.42%
681,861
+26,800
55
$13.6M 0.41%
203,579
+3,605
56
$13.4M 0.4%
1,336,422
+168,670
57
$13.2M 0.39%
459,893
+46,400
58
$13.1M 0.39%
170,520
+9,213
59
$12.7M 0.38%
434,521
+279,147
60
$12.5M 0.37%
282,702
+13,880
61
$12.2M 0.36%
98,779
+4,805
62
$12.1M 0.36%
152,643
-43,998
63
$12M 0.36%
133,476
-73,320
64
$11.3M 0.34%
103,052
+1,606
65
$11.3M 0.34%
144,915
+6,845
66
$10.6M 0.32%
65,670
-30,840
67
$10.5M 0.31%
57,722
+4,850
68
$10.3M 0.31%
206,079
-11,400
69
$10.2M 0.3%
211,856
+1,370
70
$10.2M 0.3%
255,341
+244,054
71
$9.92M 0.3%
123,095
+9,100
72
$9.81M 0.29%
280,640
-31,276
73
$9.56M 0.28%
74,263
+7,503
74
$8.65M 0.26%
204,978
+15,300
75
$8.44M 0.25%
233,529
+32,062
1 2
3
4 5