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
$4.61B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.7M
3
+$10.5M
4
V icon
Visa
V
+$8.8M
5
CCI icon
Crown Castle
CCI
+$8.33M

Top Sells

1
+$47M
2
+$16M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 16.3%
3 Technology 15.77%
4 Industrials 12.15%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.25%
93,953
+2,502
77
$11.7M 0.25%
203,618
+3,390
78
$10.5M 0.23%
91,878
-3,024
79
$9.98M 0.22%
239,337
+725
80
$9.89M 0.21%
863,337
+10,271
81
$9.72M 0.21%
66,723
-4,120
82
$9.71M 0.21%
559,219
-395,515
83
$9.39M 0.2%
83,169
-8,445
84
$9.14M 0.2%
45,673
+2,236
85
$9.09M 0.2%
164,455
-850,580
86
$8.75M 0.19%
370,725
-71,458
87
$8.73M 0.19%
90,397
+4,538
88
$8.59M 0.19%
188,351
-16,426
89
$8.43M 0.18%
110,526
-2,290
90
$8.2M 0.18%
256,780
+3,361
91
$8.19M 0.18%
288,014
-924
92
$8.16M 0.18%
88,903
-1,043
93
$8.13M 0.18%
118,454
-3,660
94
$7.81M 0.17%
12,843
+11,655
95
$7.73M 0.17%
24,671
-27,765
96
$7.68M 0.17%
302,263
-517,058
97
$7.56M 0.16%
596,600
-4,885
98
$7.34M 0.16%
66,171
+1,852
99
$7.31M 0.16%
62,175
+1,449
100
$7.27M 0.16%
30,262
+7,792
2 3
4
5 6