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
$5.64B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$51.2M
3
+$40.4M
4
ACN icon
Accenture
ACN
+$27.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$22.5M

Top Sells

1
+$56.2M
2
+$50.8M
3
+$47.5M
4
HAS icon
Hasbro
HAS
+$37.8M
5
CMCSA icon
Comcast
CMCSA
+$23.8M

Sector Composition

1 Financials 19.34%
2 Technology 16.48%
3 Healthcare 15.54%
4 Industrials 12.83%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.52%
261,966
+14,035
52
$27.9M 0.5%
281,477
-8,055
53
$26.6M 0.47%
949,444
+136,376
54
$26.2M 0.46%
576,608
+5,326
55
$25.6M 0.45%
651,754
-38,493
56
$25.3M 0.45%
159,216
-13,835
57
$24.8M 0.44%
687,174
+7,616
58
$24.3M 0.43%
270,705
-565,840
59
$24.2M 0.43%
144,266
-10,579
60
$23.8M 0.42%
228,811
+23,183
61
$23.7M 0.42%
423,322
+25,673
62
$23.7M 0.42%
257,612
+1,452
63
$22.7M 0.4%
368,707
-614,233
64
$22.5M 0.4%
+198,016
65
$22.1M 0.39%
157,825
-3,090
66
$21.8M 0.39%
626,434
+19,834
67
$21.4M 0.38%
119,343
-4,656
68
$20.5M 0.36%
525,558
+12,589
69
$19.9M 0.35%
238,471
-8,816
70
$19.7M 0.35%
286,113
+4,400
71
$19.2M 0.34%
1,010,712
+123,742
72
$19M 0.34%
126,988
+17,856
73
$18.5M 0.33%
433,347
+32,855
74
$18.4M 0.33%
187,437
-4,088
75
$18.3M 0.32%
83,091
+8,503
1 2
3
4 5