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
$4.44B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.6M
3
+$11.2M
4
MDLZ icon
Mondelez International
MDLZ
+$10.3M
5
WPC icon
W.P. Carey
WPC
+$10M

Top Sells

1
+$34.6M
2
+$19.6M
3
+$12.4M
4
ACC
American Campus Communities, Inc.
ACC
+$9.45M
5
HON icon
Honeywell
HON
+$8.42M

Sector Composition

1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.47%
883,905
+1,664
52
$20.6M 0.46%
213,160
+8,496
53
$20.2M 0.46%
332,833
-79,790
54
$20.1M 0.45%
245,928
-54,344
55
$19.6M 0.44%
320,252
+37,386
56
$18.9M 0.43%
825,710
+30,060
57
$18.5M 0.42%
205,428
+5,022
58
$18.3M 0.41%
92,459
+16,239
59
$17.7M 0.4%
999,795
-436,177
60
$17.6M 0.4%
232,077
+22,209
61
$17M 0.38%
506,822
+288,300
62
$16.7M 0.38%
233,352
+27,639
63
$16.4M 0.37%
269,526
-6,001
64
$16.2M 0.37%
154,810
+12,951
65
$16.1M 0.36%
74,259
-2,497
66
$15.7M 0.35%
352,313
-8,717
67
$15.2M 0.34%
109,594
-8,972
68
$15M 0.34%
125,388
+80,520
69
$14.9M 0.34%
543,366
+148,408
70
$14.6M 0.33%
210,117
+144,630
71
$14M 0.31%
106,830
+58,185
72
$13.8M 0.31%
492,733
-110,898
73
$13.7M 0.31%
268,419
+3,417
74
$13.1M 0.29%
49,369
-3,927
75
$11.8M 0.27%
150,711
+86,201
1 2
3
4 5