CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28M
3
+$24.7M
4
WSO icon
Watsco Inc
WSO
+$13.7M
5
CAH icon
Cardinal Health
CAH
+$12.4M

Top Sells

1
+$44.9M
2
+$29.8M
3
+$21.6M
4
NTRS icon
Northern Trust
NTRS
+$15.6M
5
RAI
Reynolds American Inc
RAI
+$9.98M

Sector Composition

1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.17%
35,614
-5,297
77
$4.93M 0.17%
399,032
-6,371
78
$4.76M 0.16%
27,348
79
$4.72M 0.16%
189,233
+9,100
80
$4.53M 0.16%
32,931
81
$4.07M 0.14%
20,592
82
$4.07M 0.14%
31,400
-4,799
83
$3.83M 0.13%
136,640
+5,500
84
$3.79M 0.13%
5,895
-30
85
$3.6M 0.12%
42,028
+3,280
86
$3.55M 0.12%
83,526
+1,822
87
$3.48M 0.12%
66,060
+5,000
88
$3.46M 0.12%
22,611
-2,920
89
$3.46M 0.12%
39,122
-92
90
$3.42M 0.12%
119,515
-11,265
91
$3.39M 0.12%
50,120
+1,500
92
$3.38M 0.12%
64,695
-1,718
93
$3.35M 0.12%
294,393
+20,891
94
$3.33M 0.11%
66,974
+16,114
95
$3.31M 0.11%
54,747
+6,670
96
$3.23M 0.11%
47,440
-5,100
97
$3.23M 0.11%
51,324
+2,304
98
$3.22M 0.11%
66,642
+1,000
99
$3.15M 0.11%
36,810
+1,500
100
$3.15M 0.11%
21,966
-6,853
2 3
4
5 6