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
$3.36B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
HD icon
Home Depot
HD
+$11.1M
5
CMCSA icon
Comcast
CMCSA
+$9.76M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$17.2M
4
FIS icon
Fidelity National Information Services
FIS
+$11.4M
5
MRK icon
Merck
MRK
+$10M

Sector Composition

1 Financials 21.86%
2 Technology 14.44%
3 Industrials 13.55%
4 Healthcare 13.53%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.38M 0.25%
110,452
-2,000
77
$7.9M 0.24%
20,717
+110
78
$7.85M 0.23%
82,586
+71,800
79
$7.5M 0.22%
355,057
+20,009
80
$6.9M 0.21%
+264,910
81
$6.78M 0.2%
98,876
+61,380
82
$6.3M 0.19%
78,439
+60,018
83
$5.71M 0.17%
141,765
-55,451
84
$5.57M 0.17%
128,464
+510
85
$5.43M 0.16%
27,500
-300
86
$5.38M 0.16%
150,460
+17,460
87
$5.34M 0.16%
61,768
+5,994
88
$5.13M 0.15%
73,414
-74,150
89
$5.08M 0.15%
132,490
+118,080
90
$4.95M 0.15%
131,615
+107,450
91
$4.88M 0.15%
408,346
+65,964
92
$4.86M 0.14%
5,529
-964
93
$4.76M 0.14%
43,543
+6,345
94
$4.64M 0.14%
231,972
+8,896
95
$4.59M 0.14%
247,322
+8,862
96
$4.54M 0.14%
293,566
+9,609
97
$4.36M 0.13%
310,870
+13,195
98
$4.36M 0.13%
110,972
+1,000
99
$4.15M 0.12%
114,983
+6,800
100
$4.15M 0.12%
79,600
+6,858
2 3
4
5 6