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
$2.97B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.8M
3
+$23.3M
4
JCI icon
Johnson Controls International
JCI
+$17.7M
5
PFE icon
Pfizer
PFE
+$11.1M

Top Sells

1
+$34M
2
+$23.1M
3
+$18M
4
DIS icon
Walt Disney
DIS
+$14.6M
5
NUS icon
Nu Skin
NUS
+$12.4M

Sector Composition

1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.48%
1,000,218
+445,693
52
$14.2M 0.48%
1,935,664
+83,130
53
$13.2M 0.45%
324,239
+8,008
54
$12.7M 0.43%
416,622
+50,193
55
$12.1M 0.41%
794,686
+43,299
56
$12M 0.4%
124,347
-151,523
57
$11.8M 0.4%
146,221
+7,133
58
$11.7M 0.39%
221,936
-7,639
59
$11.7M 0.39%
130,032
+8,024
60
$11.1M 0.37%
201,590
+36,161
61
$10.8M 0.36%
1,346,635
-3,629
62
$10.5M 0.35%
620,363
+240,282
63
$10.4M 0.35%
265,213
+10,618
64
$10.3M 0.35%
370,228
+103,363
65
$10.2M 0.34%
264,719
-97,417
66
$9.89M 0.33%
127,256
-2,451
67
$9.53M 0.32%
97,086
-2,996
68
$9.43M 0.32%
71,150
-8,514
69
$9.09M 0.31%
152,934
+13,584
70
$8.81M 0.3%
252,175
-16,232
71
$8.31M 0.28%
444,046
+22,838
72
$8.01M 0.27%
60,046
+4,035
73
$7.98M 0.27%
224,050
+59,458
74
$7.42M 0.25%
212,795
-973,805
75
$7.41M 0.25%
84,105
-13,535
1 2
3
4 5