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
$4.61B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.7M
3
+$10.5M
4
V icon
Visa
V
+$8.8M
5
CCI icon
Crown Castle
CCI
+$8.33M

Top Sells

1
+$47M
2
+$16M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 16.3%
3 Technology 15.77%
4 Industrials 12.15%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.09M 0.15%
20,252
+928
102
$7.08M 0.15%
26,087
-3,560
103
$6.97M 0.15%
78,073
+670
104
$6.96M 0.15%
494,472
+86,469
105
$6.82M 0.15%
411,125
-13,808
106
$6.79M 0.15%
143,666
+11,270
107
$6.79M 0.15%
24,835
-433
108
$6.75M 0.15%
210,602
-7,827
109
$6.68M 0.14%
59,969
110
$6.51M 0.14%
60,809
-8,027
111
$6.51M 0.14%
119,504
+11,379
112
$6.46M 0.14%
56,004
-1,515
113
$6.39M 0.14%
287,794
-16,617
114
$6.27M 0.14%
5,637
+21
115
$6.02M 0.13%
14,564
+160
116
$5.93M 0.13%
117,284
+3,165
117
$5.66M 0.12%
34,565
-2,396
118
$5.45M 0.12%
80,977
-81,880
119
$5.39M 0.12%
59,635
+2,200
120
$5.24M 0.11%
75,800
+615
121
$5.22M 0.11%
70,338
-1,810
122
$5.17M 0.11%
59,596
-4,210
123
$5.14M 0.11%
69,270
-5,990
124
$5.08M 0.11%
40,896
-3,690
125
$4.87M 0.11%
65,720
+2,580
3 4
5
6 7