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
$4.05B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.2M
3
+$16.5M
4
MDLZ icon
Mondelez International
MDLZ
+$10.8M
5
GPN icon
Global Payments
GPN
+$7.99M

Top Sells

1
+$34.3M
2
+$15.4M
3
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
DIS icon
Walt Disney
DIS
+$12.7M

Sector Composition

1 Financials 19.44%
2 Technology 17.37%
3 Healthcare 16.56%
4 Industrials 15.42%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.47M 0.14%
68,932
-6,883
102
$5.45M 0.13%
48,645
+2,385
103
$5.38M 0.13%
237,640
+10,072
104
$5.36M 0.13%
67,460
-10,068
105
$5.29M 0.13%
228,580
+44,743
106
$5.27M 0.13%
98,858
+1,520
107
$5.27M 0.13%
292,930
-2,590
108
$5.1M 0.13%
130,966
+4,630
109
$5.07M 0.13%
3,340
-83
110
$4.99M 0.12%
319,910
-10,660
111
$4.89M 0.12%
21,092
-406
112
$4.82M 0.12%
25,010
-121
113
$4.82M 0.12%
69,648
-7,790
114
$4.75M 0.12%
91,574
+5,601
115
$4.71M 0.12%
473,665
+122,120
116
$4.71M 0.12%
7,329
+210
117
$4.66M 0.12%
64,510
-3,020
118
$4.53M 0.11%
65,487
+24,157
119
$4.51M 0.11%
147,198
+47,880
120
$4.47M 0.11%
78,263
+530
121
$4.47M 0.11%
76,150
-11,440
122
$4.32M 0.11%
160,801
-700
123
$4.12M 0.1%
147,055
-12,810
124
$4.09M 0.1%
298,935
-13,183
125
$4.08M 0.1%
304,721
-14,770
3 4
5
6 7