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
$2.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.2M
3
+$7.75M
4
CAH icon
Cardinal Health
CAH
+$6.96M
5
UPS icon
United Parcel Service
UPS
+$6.88M

Top Sells

1
+$22.5M
2
+$9.56M
3
+$6.21M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
5
PAYX icon
Paychex
PAYX
+$5.68M

Sector Composition

1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.06%
56,925
+2,300
127
$1.57M 0.06%
28,396
128
$1.55M 0.06%
19,610
+1,701
129
$1.55M 0.06%
35,150
+1,500
130
$1.54M 0.06%
169,015
+4,250
131
$1.51M 0.06%
24,381
-70
132
$1.48M 0.06%
53,890
+1,800
133
$1.44M 0.06%
31,250
134
$1.42M 0.06%
48,876
+1,845
135
$1.42M 0.06%
146,292
+11,984
136
$1.36M 0.05%
36,390
+19,700
137
$1.34M 0.05%
+109,654
138
$1.33M 0.05%
19,029
139
$1.32M 0.05%
19,303
+755
140
$1.32M 0.05%
25,288
-96,953
141
$1.32M 0.05%
41,620
+3,600
142
$1.31M 0.05%
16,698
-51
143
$1.3M 0.05%
12,307
-720
144
$1.3M 0.05%
22,489
+1,854
145
$1.29M 0.05%
5,817
+9
146
$1.29M 0.05%
+37,590
147
$1.27M 0.05%
26,350
-1,800
148
$1.25M 0.05%
42,152
-18,385
149
$1.25M 0.05%
28,646
-938
150
$1.25M 0.05%
958
+40
4 5
6
7 8