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
$4.44B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.6M
3
+$11.2M
4
MDLZ icon
Mondelez International
MDLZ
+$10.3M
5
WPC icon
W.P. Carey
WPC
+$10M

Top Sells

1
+$34.6M
2
+$19.6M
3
+$12.4M
4
ACC
American Campus Communities, Inc.
ACC
+$9.45M
5
HON icon
Honeywell
HON
+$8.42M

Sector Composition

1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.38M 0.14%
137,881
+6,915
102
$6.35M 0.14%
96,458
-2,400
103
$6.21M 0.14%
51,515
+1,285
104
$6.19M 0.14%
25,431
-165
105
$6.13M 0.14%
97,394
+5,820
106
$6.1M 0.14%
256,261
+18,621
107
$5.88M 0.13%
129,846
-18,822
108
$5.83M 0.13%
73,858
+4,210
109
$5.68M 0.13%
68,372
-560
110
$5.56M 0.13%
21,761
+669
111
$5.45M 0.12%
+53,070
112
$5.45M 0.12%
81,906
+35,869
113
$5.41M 0.12%
67,693
-5,150
114
$5.33M 0.12%
317,860
-2,050
115
$5.29M 0.12%
470,255
-3,410
116
$5.16M 0.12%
162,173
+14,975
117
$5.14M 0.12%
101,500
-1,579
118
$4.99M 0.11%
7,779
+450
119
$4.98M 0.11%
128,738
+11,750
120
$4.96M 0.11%
298,007
-928
121
$4.93M 0.11%
296,971
-7,750
122
$4.91M 0.11%
107,875
-440
123
$4.91M 0.11%
69,430
-6,720
124
$4.77M 0.11%
49,930
+1,240
125
$4.67M 0.11%
152,501
-8,300
3 4
5
6 7