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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.57M
3
+$6.23M
4
AZN icon
AstraZeneca
AZN
+$3.88M
5
HUBB icon
Hubbell
HUBB
+$3.44M

Top Sells

1
+$56.2M
2
+$23M
3
+$12.5M
4
FIS icon
Fidelity National Information Services
FIS
+$11.1M
5
WFC icon
Wells Fargo
WFC
+$8.9M

Sector Composition

1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.74M 0.21%
29,548
+8,227
77
$6.53M 0.21%
56,696
-488,231
78
$5.27M 0.17%
122,784
+25,584
79
$5.17M 0.16%
30,599
-900
80
$5.13M 0.16%
89,546
+3,288
81
$5.08M 0.16%
52,956
-7,460
82
$4.72M 0.15%
245,541
+15,956
83
$4.4M 0.14%
75,783
+7,200
84
$4.36M 0.14%
50,540
+4,220
85
$4.36M 0.14%
125,340
-6,500
86
$4.3M 0.14%
47,489
+800
87
$4.25M 0.14%
25,843
-1,666
88
$4.22M 0.13%
71,242
+400
89
$4.15M 0.13%
66,560
+710
90
$4.14M 0.13%
33,131
+200
91
$4.13M 0.13%
198,283
-601,694
92
$4.1M 0.13%
159,683
+3,500
93
$4.08M 0.13%
37,358
-930
94
$4.07M 0.13%
87,902
+3,500
95
$4.07M 0.13%
221,530
+16,840
96
$4.01M 0.13%
6,695
+200
97
$3.97M 0.13%
105,997
+4,200
98
$3.86M 0.12%
118,444
-36,090
99
$3.8M 0.12%
238,504
+142,220
100
$3.73M 0.12%
109,010
+37,040
2 3
4
5 6