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
$3.36B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
HD icon
Home Depot
HD
+$11.1M
5
CMCSA icon
Comcast
CMCSA
+$9.76M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$17.2M
4
FIS icon
Fidelity National Information Services
FIS
+$11.4M
5
MRK icon
Merck
MRK
+$10M

Sector Composition

1 Financials 21.86%
2 Technology 14.44%
3 Industrials 13.55%
4 Healthcare 13.53%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.06M 0.09%
92,672
+29,175
127
$3.01M 0.09%
10
128
$2.94M 0.09%
299,325
+2,730
129
$2.9M 0.09%
12,585
-430
130
$2.79M 0.08%
34,825
+9,815
131
$2.75M 0.08%
85,912
+10,610
132
$2.75M 0.08%
+162,310
133
$2.74M 0.08%
29,104
-5,000
134
$2.72M 0.08%
92,050
+9,000
135
$2.71M 0.08%
39,701
-5,015
136
$2.67M 0.08%
23,400
+3,500
137
$2.67M 0.08%
91,755
+1,647
138
$2.63M 0.08%
25,067
+1,570
139
$2.63M 0.08%
19,465
-274
140
$2.55M 0.08%
53,374
+5,500
141
$2.54M 0.08%
31,837
+1,263
142
$2.47M 0.07%
23,904
+2,700
143
$2.44M 0.07%
65,658
-12,205
144
$2.44M 0.07%
45,029
+2,828
145
$2.44M 0.07%
154,140
+29,140
146
$2.39M 0.07%
40,880
+3,200
147
$2.36M 0.07%
58,937
-4,530
148
$2.29M 0.07%
104,446
-12,351
149
$2.28M 0.07%
28,256
+563
150
$2.27M 0.07%
12,530
4 5
6
7 8