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
$4.61B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.7M
3
+$10.5M
4
V icon
Visa
V
+$8.8M
5
CCI icon
Crown Castle
CCI
+$8.33M

Top Sells

1
+$47M
2
+$16M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 16.3%
3 Technology 15.77%
4 Industrials 12.15%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.58%
773,482
-9,725
52
$24.8M 0.54%
468,360
-33,786
53
$24.7M 0.54%
2,028,561
+590,634
54
$24.6M 0.53%
305,806
+7,954
55
$23.2M 0.5%
145,678
-4,056
56
$21.9M 0.47%
237,768
+90,520
57
$21.5M 0.47%
620,920
-2,839
58
$20M 0.43%
535,546
-5,312
59
$19.9M 0.43%
80,297
+1,664
60
$19.7M 0.43%
578,854
+194,692
61
$19.6M 0.43%
582,864
+18,125
62
$19.5M 0.42%
510,073
+30,059
63
$19.3M 0.42%
869,784
+334,897
64
$18.7M 0.41%
488,059
+184,783
65
$18.7M 0.41%
178,950
-4,392
66
$18.3M 0.4%
220,700
-10,820
67
$18.2M 0.39%
1,747,547
-47,808
68
$17.8M 0.39%
466,747
-534
69
$16.9M 0.37%
520,082
-53,429
70
$14.2M 0.31%
156,038
+1,134
71
$14.2M 0.31%
140,423
+3,350
72
$14.1M 0.31%
277,742
+2,034
73
$13.5M 0.29%
249,951
+30,824
74
$13.4M 0.29%
244,829
+9,882
75
$13.4M 0.29%
126,392
+110,507
1 2
3
4 5