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
$2.27B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.6M
3
+$26.5M
4
BR icon
Broadridge
BR
+$22.6M
5
PAYX icon
Paychex
PAYX
+$14.6M

Top Sells

1
+$30.9M
2
+$27.7M
3
+$23.8M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
MCD icon
McDonald's
MCD
+$14.7M

Sector Composition

1 Financials 19.78%
2 Healthcare 14.64%
3 Technology 14.56%
4 Industrials 12.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.19%
95,235
-5,019
77
$4.23M 0.19%
138,042
-5,510
78
$4.01M 0.18%
459,078
+30,708
79
$3.74M 0.17%
29,724
+239
80
$3.68M 0.16%
33,031
81
$3.38M 0.15%
23,353
82
$3.15M 0.14%
23,943
-28
83
$2.83M 0.12%
141,648
+30,168
84
$2.5M 0.11%
25,097
+1,064
85
$2.46M 0.11%
19,317
+241
86
$2.42M 0.11%
39,030
-3,400
87
$2.42M 0.11%
6,355
-300
88
$2.14M 0.09%
74,418
+6,600
89
$2.08M 0.09%
19,410
-3,700
90
$2.04M 0.09%
41,090
-4,700
91
$2.01M 0.09%
31,980
+6,600
92
$1.98M 0.09%
10
93
$1.94M 0.09%
25,783
+620
94
$1.92M 0.08%
31,339
+2,240
95
$1.92M 0.08%
30,320
+2,400
96
$1.88M 0.08%
59,578
+1,903
97
$1.82M 0.08%
30,966
+1,400
98
$1.81M 0.08%
40,210
+1,500
99
$1.81M 0.08%
178,385
+3,824
100
$1.81M 0.08%
28,896
2 3
4
5 6