CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28M
3
+$24.7M
4
WSO icon
Watsco Inc
WSO
+$13.7M
5
CAH icon
Cardinal Health
CAH
+$12.4M

Top Sells

1
+$44.9M
2
+$29.8M
3
+$21.6M
4
NTRS icon
Northern Trust
NTRS
+$15.6M
5
RAI
Reynolds American Inc
RAI
+$9.98M

Sector Composition

1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.11M 0.11%
21,151
-1,019
102
$3.06M 0.11%
16,955
-119,830
103
$3.05M 0.11%
86,797
+11,100
104
$2.85M 0.1%
38,456
-50
105
$2.83M 0.1%
54,580
+4,400
106
$2.82M 0.1%
43,185
+3,000
107
$2.73M 0.09%
21,105
+30
108
$2.62M 0.09%
17,530
+4,410
109
$2.62M 0.09%
65,097
-7,773
110
$2.6M 0.09%
50,950
+4,700
111
$2.55M 0.09%
10
112
$2.49M 0.09%
59,640
+28,720
113
$2.48M 0.09%
71,562
+4,000
114
$2.43M 0.08%
26,546
-417
115
$2.41M 0.08%
14,602
+3,250
116
$2.35M 0.08%
123,930
-2,368,031
117
$2.35M 0.08%
71,597
+2,500
118
$2.32M 0.08%
196,413
+9,470
119
$2.3M 0.08%
106,750
+5,000
120
$2.29M 0.08%
81,102
+5,890
121
$2.24M 0.08%
173,180
+48,107
122
$2.17M 0.07%
27,338
+1,549
123
$2.14M 0.07%
12,626
124
$2.12M 0.07%
40,635
+15,427
125
$2M 0.07%
40,060
+3,560
3 4
5
6 7