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
$2.97B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.8M
3
+$23.3M
4
JCI icon
Johnson Controls International
JCI
+$17.7M
5
PFE icon
Pfizer
PFE
+$11.1M

Top Sells

1
+$34M
2
+$23.1M
3
+$18M
4
DIS icon
Walt Disney
DIS
+$14.6M
5
NUS icon
Nu Skin
NUS
+$12.4M

Sector Composition

1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.95M 0.23%
104,187
-6,146
77
$6.88M 0.23%
+47,682
78
$6.76M 0.23%
647,345
+48,692
79
$6.58M 0.22%
107,467
-25,280
80
$6.04M 0.2%
159,549
-36,399
81
$5.84M 0.2%
353,103
-11,469
82
$5.49M 0.18%
386,662
-1,918
83
$5.35M 0.18%
70,449
-9,153
84
$4.97M 0.17%
391,054
+34,368
85
$4.97M 0.17%
112,600
-14,720
86
$4.85M 0.16%
146,719
+40,395
87
$4.8M 0.16%
74,912
+13,790
88
$4.77M 0.16%
105,239
+79,462
89
$4.75M 0.16%
172,608
-7,330
90
$4.63M 0.16%
3,635
+265
91
$4.6M 0.15%
121,107
-158,205
92
$4.4M 0.15%
79,322
+3,853
93
$4.37M 0.15%
79,449
-420,259
94
$4.35M 0.15%
312,729
+4,350
95
$4.34M 0.15%
153,578
+4,879
96
$4.32M 0.15%
210,579
-212,632
97
$4.28M 0.14%
143,637
+7,360
98
$4.27M 0.14%
81,194
+8,401
99
$4.26M 0.14%
25,596
-1,379
100
$4.21M 0.14%
6,469
-920
2 3
4
5 6