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
$4.65B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.7M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
NTRS icon
Northern Trust
NTRS
+$12.2M

Top Sells

1
+$27.8M
2
+$26.2M
3
+$25M
4
GPC icon
Genuine Parts
GPC
+$16.3M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.89%
3 Technology 15.16%
4 Industrials 12.44%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.28%
277,027
-2,727
77
$13M 0.28%
146,206
-1,343
78
$11.4M 0.24%
121,296
-6,981
79
$11.2M 0.24%
133,510
+10,675
80
$9.93M 0.21%
95,532
-5,002
81
$9.6M 0.21%
259,133
+14,379
82
$8.01M 0.17%
157,176
-15,309
83
$7.91M 0.17%
539,041
+25,549
84
$7.91M 0.17%
214,322
-11,963
85
$7.9M 0.17%
387,661
-42,482
86
$7.88M 0.17%
109,841
+773
87
$7.78M 0.17%
108,638
-12,798
88
$7.65M 0.16%
422,874
-6,083
89
$7.61M 0.16%
115,817
+5,197
90
$7.48M 0.16%
97,714
-188,947
91
$7.43M 0.16%
91,710
-2,101
92
$7.41M 0.16%
84,427
+1,066
93
$7.3M 0.16%
199,695
+14,145
94
$7.1M 0.15%
69,314
+6,747
95
$7.01M 0.15%
12,526
+380
96
$6.95M 0.15%
87,168
-1,960
97
$6.87M 0.15%
59,438
+201
98
$6.78M 0.15%
61,481
-1,441
99
$6.78M 0.15%
261,294
+123
100
$6.69M 0.14%
591,636
-1,336,404
2 3
4
5 6