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
$3.36B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
HD icon
Home Depot
HD
+$11.1M
5
CMCSA icon
Comcast
CMCSA
+$9.76M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$17.2M
4
FIS icon
Fidelity National Information Services
FIS
+$11.4M
5
MRK icon
Merck
MRK
+$10M

Sector Composition

1 Financials 21.86%
2 Technology 14.44%
3 Industrials 13.55%
4 Healthcare 13.53%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.06M 0.12%
190,358
+8,495
102
$4.06M 0.12%
91,474
+11,180
103
$4.04M 0.12%
35,700
-100,510
104
$4M 0.12%
48,360
+4,840
105
$3.99M 0.12%
84,382
+7,330
106
$3.9M 0.12%
32,931
-200
107
$3.89M 0.12%
156,015
+2,620
108
$3.77M 0.11%
215,663
+25,760
109
$3.77M 0.11%
69,134
+4,401
110
$3.76M 0.11%
28,931
+1,560
111
$3.74M 0.11%
73,286
-10,134
112
$3.62M 0.11%
121,942
-2,000
113
$3.52M 0.1%
33,966
-8,602
114
$3.5M 0.1%
71,854
+7,200
115
$3.47M 0.1%
65,795
+6,685
116
$3.47M 0.1%
50,130
+1,300
117
$3.38M 0.1%
44,870
-236,952
118
$3.29M 0.1%
2,545
+10
119
$3.28M 0.1%
17,271
-1,746
120
$3.26M 0.1%
55,326
+8,500
121
$3.25M 0.1%
73,494
+11,674
122
$3.2M 0.1%
15,936
-270
123
$3.15M 0.09%
31,137
-1,018
124
$3.13M 0.09%
57,635
+1,080
125
$3.12M 0.09%
30,910
+11,750
3 4
5
6 7