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
$4.65B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.7M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
NTRS icon
Northern Trust
NTRS
+$12.2M

Top Sells

1
+$27.8M
2
+$26.2M
3
+$25M
4
GPC icon
Genuine Parts
GPC
+$16.3M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.89%
3 Technology 15.16%
4 Industrials 12.44%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.47M 0.14%
123,076
+2,088
102
$6.41M 0.14%
19,395
-4,397
103
$6.36M 0.14%
591,410
-31,900
104
$6.29M 0.14%
72,126
-1,898
105
$6.24M 0.13%
155,190
+10,787
106
$6.16M 0.13%
45,579
-6,370
107
$6.12M 0.13%
362,442
+38,043
108
$6.01M 0.13%
19,467
+598
109
$5.97M 0.13%
24,426
-204
110
$5.8M 0.12%
344,169
+4,298
111
$5.75M 0.12%
81,812
+2,000
112
$5.73M 0.12%
25,557
-3,480
113
$5.64M 0.12%
53,001
-7,940
114
$5.26M 0.11%
66,995
+1,073
115
$5.23M 0.11%
500,896
+23,221
116
$5.2M 0.11%
109,942
+2,405
117
$5.12M 0.11%
150,236
+8,564
118
$4.96M 0.11%
109,407
+335
119
$4.88M 0.11%
55,740
+2,400
120
$4.84M 0.1%
54,911
+1,840
121
$4.82M 0.1%
49,895
+3,300
122
$4.81M 0.1%
18,251
+268
123
$4.8M 0.1%
72,524
+6,632
124
$4.68M 0.1%
21,247
-1,368
125
$4.61M 0.1%
352,067
-39,173
3 4
5
6 7