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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.57M
3
+$6.23M
4
AZN icon
AstraZeneca
AZN
+$3.88M
5
HUBB icon
Hubbell
HUBB
+$3.44M

Top Sells

1
+$56.2M
2
+$23M
3
+$12.5M
4
FIS icon
Fidelity National Information Services
FIS
+$11.1M
5
WFC icon
Wells Fargo
WFC
+$8.9M

Sector Composition

1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.68M 0.12%
148,014
+16,558
102
$3.54M 0.11%
107,442
+1,000
103
$3.52M 0.11%
87,285
+4,400
104
$3.5M 0.11%
202,455
+70,295
105
$3.47M 0.11%
23,010
+3,120
106
$3.45M 0.11%
52,020
-16,820
107
$3.44M 0.11%
21,949
-207
108
$3.38M 0.11%
75,020
+13,620
109
$3.35M 0.11%
50,975
-3,260
110
$3.26M 0.1%
60,654
+4,204
111
$3.21M 0.1%
61,750
-14,830
112
$3.13M 0.1%
130,990
+30,950
113
$3.13M 0.1%
39,974
-10,450
114
$3.09M 0.1%
33,830
115
$3.05M 0.1%
14,465
-14,049
116
$3.02M 0.1%
28,940
+808
117
$2.92M 0.09%
229,475
-27,070
118
$2.83M 0.09%
21,203
-73
119
$2.83M 0.09%
73,152
+13,360
120
$2.82M 0.09%
10
121
$2.81M 0.09%
66,944
+6,060
122
$2.74M 0.09%
2,175
+210
123
$2.65M 0.08%
79,182
+7,290
124
$2.62M 0.08%
40,359
-90
125
$2.53M 0.08%
73,450
+9,520
3 4
5
6 7