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
$4.05B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.2M
3
+$16.5M
4
MDLZ icon
Mondelez International
MDLZ
+$10.8M
5
GPN icon
Global Payments
GPN
+$7.99M

Top Sells

1
+$34.3M
2
+$15.4M
3
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
DIS icon
Walt Disney
DIS
+$12.7M

Sector Composition

1 Financials 19.44%
2 Technology 17.37%
3 Healthcare 16.56%
4 Industrials 15.42%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.44M 0.23%
170,034
+56,700
77
$9.31M 0.23%
394,958
-15,964
78
$8.43M 0.21%
201,116
-138,560
79
$8.07M 0.2%
98,590
-12,980
80
$7.35M 0.18%
427,832
-20,048
81
$7.14M 0.18%
148,668
+9,021
82
$7.1M 0.18%
238,371
+115,250
83
$6.92M 0.17%
221,594
-13,310
84
$6.84M 0.17%
552,790
-48,300
85
$6.84M 0.17%
218,522
+14,740
86
$6.82M 0.17%
66,020
-3,724
87
$6.8M 0.17%
74,688
-1,336
88
$6.39M 0.16%
145,419
-1,900
89
$6.27M 0.15%
25,596
90
$6.27M 0.15%
101,982
+1,210
91
$6.17M 0.15%
52,752
-618
92
$6.16M 0.15%
427,694
+17,690
93
$6.1M 0.15%
50,230
-9,710
94
$5.89M 0.15%
32,487
-69,855
95
$5.74M 0.14%
72,843
-4,000
96
$5.69M 0.14%
115,908
+37,093
97
$5.66M 0.14%
160,377
-220
98
$5.62M 0.14%
44,868
-2,375
99
$5.58M 0.14%
31,881
-2,470
100
$5.54M 0.14%
76,006
-2,770
2 3
4
5 6