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
$4.65B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.7M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
NTRS icon
Northern Trust
NTRS
+$12.2M

Top Sells

1
+$27.8M
2
+$26.2M
3
+$25M
4
GPC icon
Genuine Parts
GPC
+$16.3M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.89%
3 Technology 15.16%
4 Industrials 12.44%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.48%
216,152
+46,924
52
$22M 0.47%
1,560,414
-124,333
53
$21.8M 0.47%
904,037
+14,839
54
$21.8M 0.47%
676,888
-25,056
55
$21.6M 0.46%
560,489
-65,547
56
$21M 0.45%
517,021
-6,279
57
$19.9M 0.43%
506,267
-22,358
58
$19.8M 0.43%
450,439
-5,025
59
$19.6M 0.42%
1,629,722
-116,124
60
$19.3M 0.42%
82,404
-111,588
61
$18.7M 0.4%
137,805
+69,271
62
$18.7M 0.4%
244,270
-32,609
63
$18.6M 0.4%
715,097
+3,046
64
$18.6M 0.4%
84,550
-511
65
$18.4M 0.4%
333,024
+8,099
66
$18M 0.39%
1,242,074
+42
67
$17.7M 0.38%
960,368
-78,726
68
$16.8M 0.36%
191,718
-19,841
69
$15.7M 0.34%
157,926
-11,652
70
$14.9M 0.32%
237,283
+5,925
71
$14.8M 0.32%
343,486
+332,520
72
$14.7M 0.32%
517,207
-15,441
73
$13.9M 0.3%
469,082
-19,071
74
$13.7M 0.3%
341,047
+16,696
75
$13.3M 0.29%
89,180
-6,390
1 2
3
4 5