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
$2.27B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.6M
3
+$26.5M
4
BR icon
Broadridge
BR
+$22.6M
5
PAYX icon
Paychex
PAYX
+$14.6M

Top Sells

1
+$30.9M
2
+$27.7M
3
+$23.8M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
MCD icon
McDonald's
MCD
+$14.7M

Sector Composition

1 Financials 19.78%
2 Healthcare 14.64%
3 Technology 14.56%
4 Industrials 12.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.08%
33,380
-4,300
102
$1.76M 0.08%
85,780
-9,670
103
$1.73M 0.08%
13,128
104
$1.73M 0.08%
58,938
+896
105
$1.71M 0.08%
31,934
-2,050
106
$1.71M 0.08%
25,884
+905
107
$1.69M 0.07%
35,477
+12,100
108
$1.69M 0.07%
16,896
-1,250
109
$1.69M 0.07%
170,164
-10,300
110
$1.68M 0.07%
24,352
-281
111
$1.66M 0.07%
28,097
-676
112
$1.66M 0.07%
55,860
-6,600
113
$1.65M 0.07%
19,551
-3,650
114
$1.62M 0.07%
52,330
-17,573
115
$1.61M 0.07%
47,140
+17,190
116
$1.6M 0.07%
56,017
+20,495
117
$1.58M 0.07%
12,490
+200
118
$1.54M 0.07%
156,700
+58,950
119
$1.51M 0.07%
26,690
-9,400
120
$1.5M 0.07%
36,940
-6,570
121
$1.49M 0.07%
52,090
122
$1.48M 0.07%
33,019
-250
123
$1.39M 0.06%
19,189
124
$1.39M 0.06%
19,290
+1,200
125
$1.38M 0.06%
25,395
+7
3 4
5
6 7