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
$4.05B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.2M
3
+$16.5M
4
MDLZ icon
Mondelez International
MDLZ
+$10.8M
5
GPN icon
Global Payments
GPN
+$7.99M

Top Sells

1
+$34.3M
2
+$15.4M
3
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
DIS icon
Walt Disney
DIS
+$12.7M

Sector Composition

1 Financials 19.44%
2 Technology 17.37%
3 Healthcare 16.56%
4 Industrials 15.42%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.5%
2,075,420
+36,203
52
$18.7M 0.46%
204,664
-6,650
53
$17.7M 0.44%
882,241
-78,135
54
$17.3M 0.43%
795,650
-41,723
55
$17M 0.42%
184,675
+57,138
56
$17M 0.42%
603,631
-1,663
57
$16.9M 0.42%
200,406
-10,599
58
$16.6M 0.41%
282,866
+35,715
59
$16.6M 0.41%
361,030
+4,305
60
$15.8M 0.39%
209,868
-172,624
61
$15.7M 0.39%
98,910
+26,068
62
$15.4M 0.38%
1,189,642
-39,737
63
$14.6M 0.36%
219,080
-5,132
64
$14.2M 0.35%
118,566
-4,273
65
$13.8M 0.34%
92,458
-7,015
66
$13.7M 0.34%
76,756
+778
67
$13.6M 0.34%
53,296
-9,426
68
$13.5M 0.33%
76,220
-3,479
69
$12.9M 0.32%
179,927
-2,410
70
$12.9M 0.32%
275,527
-19,949
71
$12.8M 0.32%
298,992
-19,304
72
$12M 0.3%
141,859
-17,157
73
$11.6M 0.29%
205,713
+7,478
74
$10.9M 0.27%
265,002
-3,598
75
$9.86M 0.24%
103,618
-121
1 2
3
4 5