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
$5.64B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$51.2M
3
+$40.4M
4
ACN icon
Accenture
ACN
+$27.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$22.5M

Top Sells

1
+$56.2M
2
+$50.8M
3
+$47.5M
4
HAS icon
Hasbro
HAS
+$37.8M
5
CMCSA icon
Comcast
CMCSA
+$23.8M

Sector Composition

1 Financials 19.34%
2 Technology 16.48%
3 Healthcare 15.54%
4 Industrials 12.83%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.32%
203,723
+15,272
77
$17.3M 0.31%
379,965
+169,822
78
$17.2M 0.31%
285,580
+32,970
79
$16.8M 0.3%
108,387
+87,397
80
$16.7M 0.3%
149,396
-175,441
81
$16.6M 0.29%
544,133
-72,921
82
$15.9M 0.28%
303,775
+19,843
83
$15.8M 0.28%
27,432
+25,479
84
$15.8M 0.28%
365,034
+7,958
85
$15.5M 0.27%
57,635
+1,566
86
$14.9M 0.26%
257,221
+116,241
87
$14.2M 0.25%
95,560
-807
88
$14.1M 0.25%
272,283
+8,665
89
$13.4M 0.24%
138,616
-4,516
90
$13.2M 0.23%
78,940
+306
91
$12.8M 0.23%
129,968
-5,893
92
$12.8M 0.23%
213,499
-111,766
93
$12.3M 0.22%
70,594
-3,620
94
$11.9M 0.21%
187,360
-301,197
95
$11.9M 0.21%
68,370
+5,850
96
$11.8M 0.21%
+2,570
97
$11.7M 0.21%
+300,885
98
$11.5M 0.2%
452,776
-45,819
99
$11.2M 0.2%
381,850
-6,258
100
$11M 0.2%
132,122
-2,215
2 3
4
5 6