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
$4.44B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.6M
3
+$11.2M
4
MDLZ icon
Mondelez International
MDLZ
+$10.3M
5
WPC icon
W.P. Carey
WPC
+$10M

Top Sells

1
+$34.6M
2
+$19.6M
3
+$12.4M
4
ACC
American Campus Communities, Inc.
ACC
+$9.45M
5
HON icon
Honeywell
HON
+$8.42M

Sector Composition

1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.26%
191,276
+21,242
77
$11.1M 0.25%
103,507
-111
78
$11.1M 0.25%
118,694
-65,981
79
$10.4M 0.24%
182,468
-36,612
80
$10.4M 0.23%
164,399
-15,528
81
$9.99M 0.23%
214,647
+13,531
82
$9.12M 0.21%
199,853
+119,300
83
$8.87M 0.2%
231,419
+9,825
84
$8.51M 0.19%
78,180
+12,160
85
$8.37M 0.19%
404,147
-23,685
86
$7.85M 0.18%
153,757
+37,849
87
$7.56M 0.17%
92,787
-5,803
88
$7.49M 0.17%
539,516
-13,274
89
$7.49M 0.17%
112,127
+10,145
90
$7.44M 0.17%
454,133
+26,439
91
$7.42M 0.17%
73,821
-2,185
92
$7.34M 0.17%
230,075
+1,495
93
$7.33M 0.17%
30,856
-1,025
94
$7.24M 0.16%
152,907
-7,470
95
$6.93M 0.16%
71,678
-3,010
96
$6.76M 0.15%
52,212
-540
97
$6.67M 0.15%
154,539
+9,120
98
$6.63M 0.15%
287,830
-5,100
99
$6.59M 0.15%
240,421
+2,050
100
$6.57M 0.15%
68,370
+65,570
2 3
4
5 6