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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.57M
3
+$6.23M
4
AZN icon
AstraZeneca
AZN
+$3.88M
5
HUBB icon
Hubbell
HUBB
+$3.44M

Top Sells

1
+$56.2M
2
+$23M
3
+$12.5M
4
FIS icon
Fidelity National Information Services
FIS
+$11.1M
5
WFC icon
Wells Fargo
WFC
+$8.9M

Sector Composition

1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.51M 0.08%
56,138
+48,473
127
$2.5M 0.08%
38,554
-425
128
$2.49M 0.08%
61,477
+4,620
129
$2.46M 0.08%
+2,290
130
$2.43M 0.08%
87,550
131
$2.42M 0.08%
28,460
+4,210
132
$2.35M 0.07%
12,612
+100
133
$2.29M 0.07%
23,800
+4,600
134
$2.29M 0.07%
24,743
+894
135
$2.22M 0.07%
27,841
+17
136
$2.2M 0.07%
41,836
137
$2.18M 0.07%
17,810
+425
138
$2.17M 0.07%
31,180
-12,800
139
$2.14M 0.07%
12,530
140
$2.04M 0.06%
+140,169
141
$2.01M 0.06%
112,366
+9,495
142
$1.71M 0.05%
27,114
+2,224
143
$1.66M 0.05%
5,394
-900
144
$1.65M 0.05%
27,027
+609
145
$1.65M 0.05%
24,100
+8,870
146
$1.51M 0.05%
49,971
+2,337
147
$1.49M 0.05%
22,819
-2,046
148
$1.42M 0.05%
62,624
+8,000
149
$1.4M 0.04%
18,399
150
$1.38M 0.04%
7,483
+384
4 5
6
7 8