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
$4.99B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$53.4M
3
+$42.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$21.3M
5
TEL icon
TE Connectivity
TEL
+$14.2M

Top Sells

1
+$57.9M
2
+$50.9M
3
+$45.7M
4
AXP icon
American Express
AXP
+$14.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.5M

Sector Composition

1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.26%
218,964
-30,987
77
$12M 0.24%
47,230
+1,557
78
$11.8M 0.24%
95,079
+1,126
79
$11.6M 0.23%
91,242
-636
80
$11.3M 0.23%
186,217
-17,401
81
$10.9M 0.22%
242,611
+3,274
82
$10.7M 0.21%
67,599
+876
83
$10.7M 0.21%
73,636
-9,533
84
$10.3M 0.21%
914,389
+51,052
85
$10M 0.2%
172,172
-16,179
86
$9.46M 0.19%
557,078
-2,141
87
$9.42M 0.19%
142,760
-906
88
$9.24M 0.19%
112,591
+2,065
89
$9.17M 0.18%
285,078
+28,298
90
$9.07M 0.18%
111,411
-7,043
91
$8.92M 0.18%
308,099
+20,085
92
$8.8M 0.18%
386,627
+15,902
93
$8.76M 0.18%
608,621
+12,021
94
$8.43M 0.17%
333,257
+45,463
95
$8.38M 0.17%
89,939
+1,036
96
$8.31M 0.17%
68,457
+2,286
97
$7.93M 0.16%
184,659
-25,943
98
$7.93M 0.16%
102,663
+12,266
99
$7.82M 0.16%
55,869
-4,100
100
$7.68M 0.15%
118,487
+47,693
2 3
4
5 6