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
$2.91B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28M
3
+$24.7M
4
WSO icon
Watsco Inc
WSO
+$13.7M
5
CAH icon
Cardinal Health
CAH
+$12.4M

Top Sells

1
+$44.9M
2
+$29.8M
3
+$21.6M
4
NTRS icon
Northern Trust
NTRS
+$15.6M
5
RAI
Reynolds American Inc
RAI
+$9.98M

Sector Composition

1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.07%
56,835
+2,777
127
$1.86M 0.06%
112,683
+11,300
128
$1.8M 0.06%
43,763
+3,100
129
$1.8M 0.06%
40,007
-520
130
$1.71M 0.06%
15,770
+3,000
131
$1.67M 0.06%
38,485
+2,500
132
$1.64M 0.06%
27,842
-50
133
$1.63M 0.06%
45,870
+2,300
134
$1.63M 0.06%
+15,210
135
$1.63M 0.06%
1,240
+60
136
$1.59M 0.05%
21,894
-460
137
$1.56M 0.05%
72,152
+39,700
138
$1.54M 0.05%
33,517
+2,500
139
$1.52M 0.05%
12,530
140
$1.46M 0.05%
5,672
141
$1.4M 0.05%
26,730
-169,095
142
$1.39M 0.05%
11,381
-1,557
143
$1.35M 0.05%
40,456
+2,294
144
$1.34M 0.05%
+24,058
145
$1.27M 0.04%
26,158
-155
146
$1.26M 0.04%
32,370
-114,314
147
$1.24M 0.04%
20,858
-150
148
$1.2M 0.04%
6,955
-570
149
$1.18M 0.04%
1,362
+435
150
$1.16M 0.04%
87,101
+1,226
4 5
6
7 8