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
$4.99B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$53.4M
3
+$42.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$21.3M
5
TEL icon
TE Connectivity
TEL
+$14.2M

Top Sells

1
+$57.9M
2
+$50.9M
3
+$45.7M
4
AXP icon
American Express
AXP
+$14.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.5M

Sector Composition

1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.55%
463,723
-4,637
52
$26.3M 0.53%
324,422
-48,843
53
$25.6M 0.51%
1,923,862
-104,699
54
$24.9M 0.5%
166,941
+1,469
55
$24.8M 0.5%
592,208
-28,712
56
$24.7M 0.49%
243,521
-103,391
57
$23.8M 0.48%
508,347
+20,288
58
$23.5M 0.47%
137,968
-7,710
59
$23.4M 0.47%
530,769
-4,777
60
$23.2M 0.46%
440,742
-870,330
61
$22.4M 0.45%
482,903
+16,156
62
$22M 0.44%
1,725,676
-21,871
63
$21.1M 0.42%
78,842
-1,455
64
$21M 0.42%
568,043
-14,821
65
$20.9M 0.42%
178,249
-701
66
$20M 0.4%
508,356
-1,717
67
$19.7M 0.4%
875,516
+5,732
68
$19.4M 0.39%
515,655
-4,427
69
$19.1M 0.38%
171,060
-49,640
70
$18.4M 0.37%
600,026
+21,172
71
$17.7M 0.36%
210,072
-603,027
72
$16.6M 0.33%
157,797
+31,405
73
$15.6M 0.31%
142,108
+1,685
74
$15.1M 0.3%
156,839
+801
75
$14.3M 0.29%
274,805
-2,937
1 2
3
4 5