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
$2.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.2M
3
+$7.75M
4
CAH icon
Cardinal Health
CAH
+$6.96M
5
UPS icon
United Parcel Service
UPS
+$6.88M

Top Sells

1
+$22.5M
2
+$9.56M
3
+$6.21M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
5
PAYX icon
Paychex
PAYX
+$5.68M

Sector Composition

1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.08%
280,178
+74,574
102
$2M 0.08%
13,822
+56
103
$1.97M 0.08%
47,210
+20,100
104
$1.93M 0.08%
36,880
+3,500
105
$1.91M 0.08%
25,783
106
$1.91M 0.08%
62,659
+1,000
107
$1.91M 0.08%
21,490
-8,700
108
$1.89M 0.08%
62,656
+3,718
109
$1.86M 0.07%
32,280
-8,810
110
$1.77M 0.07%
28,548
-70
111
$1.73M 0.07%
36,545
-1,580
112
$1.72M 0.07%
59,837
+1,365
113
$1.72M 0.07%
36,080
+8,280
114
$1.71M 0.07%
23,310
-518
115
$1.67M 0.07%
24,316
-6,650
116
$1.67M 0.07%
55,560
-300
117
$1.67M 0.07%
36,940
118
$1.65M 0.07%
34,833
+1,383
119
$1.65M 0.07%
41,307
+23,520
120
$1.64M 0.07%
37,450
+7,130
121
$1.63M 0.06%
87,110
-2,400
122
$1.63M 0.06%
39,564
+960
123
$1.63M 0.06%
23,890
+500
124
$1.62M 0.06%
17,309
+5,990
125
$1.58M 0.06%
81,140
+6,500
3 4
5
6 7