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
$4.99B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$53.4M
3
+$42.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$21.3M
5
TEL icon
TE Connectivity
TEL
+$14.2M

Top Sells

1
+$57.9M
2
+$50.9M
3
+$45.7M
4
AXP icon
American Express
AXP
+$14.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.5M

Sector Composition

1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.62M 0.15%
497,827
+3,355
102
$7.58M 0.15%
14,460
+1,617
103
$7.58M 0.15%
6,341
+704
104
$7.57M 0.15%
78,338
+265
105
$7.55M 0.15%
427,995
+16,870
106
$7.39M 0.15%
24,685
-150
107
$7.37M 0.15%
129,844
+10,340
108
$7.35M 0.15%
66,177
-4,161
109
$7.26M 0.15%
31,110
+848
110
$7.23M 0.14%
60,301
-508
111
$7.18M 0.14%
21,816
-2,855
112
$7.17M 0.14%
20,117
-135
113
$7.15M 0.14%
172,513
+68,013
114
$6.64M 0.13%
78,612
-2,365
115
$6.55M 0.13%
121,423
+4,139
116
$6.41M 0.13%
56,530
-3,105
117
$6.27M 0.13%
16,549
+1,985
118
$6.18M 0.12%
61,789
-386
119
$5.99M 0.12%
21,788
-4,299
120
$5.96M 0.12%
50,005
-5,999
121
$5.59M 0.11%
115,540
+3,516
122
$5.58M 0.11%
74,517
-1,283
123
$5.55M 0.11%
33,230
-1,335
124
$5.55M 0.11%
57,021
-2,575
125
$5.37M 0.11%
104,363
+5,038
3 4
5
6 7