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
$5.64B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$51.2M
3
+$40.4M
4
ACN icon
Accenture
ACN
+$27.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$22.5M

Top Sells

1
+$56.2M
2
+$50.8M
3
+$47.5M
4
HAS icon
Hasbro
HAS
+$37.8M
5
CMCSA icon
Comcast
CMCSA
+$23.8M

Sector Composition

1 Financials 19.34%
2 Technology 16.48%
3 Healthcare 15.54%
4 Industrials 12.83%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.19%
515,490
+1,999
102
$10.9M 0.19%
176,767
-6,935
103
$10.8M 0.19%
202,546
+13,390
104
$10.6M 0.19%
72,159
+18,498
105
$10.5M 0.19%
64,932
+904
106
$10.4M 0.18%
103,529
-81,482
107
$10.1M 0.18%
706,001
-334,710
108
$10.1M 0.18%
83,655
-482
109
$9.79M 0.17%
34,289
+854
110
$9.75M 0.17%
18,303
+54
111
$9.73M 0.17%
134,415
+6,685
112
$9.58M 0.17%
7,977
-67
113
$9.21M 0.16%
24,729
+37
114
$9.14M 0.16%
108,962
-460
115
$8.82M 0.16%
174,620
+26,875
116
$8.61M 0.15%
82,186
+79,324
117
$8.19M 0.15%
118,549
+4,270
118
$8.14M 0.14%
26,948
-938
119
$8.02M 0.14%
86,365
+7,397
120
$7.95M 0.14%
125,770
+11,452
121
$7.92M 0.14%
130,539
+1,302
122
$7.87M 0.14%
52,929
+5,451
123
$7.69M 0.14%
192,510
+8,472
124
$7.66M 0.14%
128,919
-2,994
125
$7.65M 0.14%
121,269
-1,262
3 4
5
6 7