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
$2.97B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.8M
3
+$23.3M
4
JCI icon
Johnson Controls International
JCI
+$17.7M
5
PFE icon
Pfizer
PFE
+$11.1M

Top Sells

1
+$34M
2
+$23.1M
3
+$18M
4
DIS icon
Walt Disney
DIS
+$14.6M
5
NUS icon
Nu Skin
NUS
+$12.4M

Sector Composition

1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.06M 0.14%
22,185
+4,204
102
$4.05M 0.14%
44,730
+8,960
103
$4.03M 0.14%
168,726
+14,659
104
$4.02M 0.14%
114,316
+15,225
105
$3.96M 0.13%
84,069
+4,700
106
$3.79M 0.13%
150,819
+21,005
107
$3.67M 0.12%
83,838
+9,960
108
$3.65M 0.12%
23,110
-11,819
109
$3.63M 0.12%
71,945
+24,965
110
$3.6M 0.12%
34,001
+2,330
111
$3.39M 0.11%
118,524
-1,296
112
$3.36M 0.11%
118,483
+5,640
113
$3.35M 0.11%
100,390
+11,040
114
$3.34M 0.11%
219,605
+25,105
115
$3.33M 0.11%
149,497
+31,109
116
$3.31M 0.11%
147,175
+45,500
117
$3.09M 0.1%
32,268
+1,750
118
$3M 0.1%
25,131
+400
119
$2.93M 0.1%
35,212
-35,540
120
$2.88M 0.1%
30,991
-13,244
121
$2.88M 0.1%
36,454
-1,796
122
$2.87M 0.1%
17,376
-1,928
123
$2.85M 0.1%
102,173
+20,090
124
$2.78M 0.09%
42,319
+4,610
125
$2.76M 0.09%
46,990
+8,800
3 4
5
6 7