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
$2.97B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.8M
3
+$23.3M
4
JCI icon
Johnson Controls International
JCI
+$17.7M
5
PFE icon
Pfizer
PFE
+$11.1M

Top Sells

1
+$34M
2
+$23.1M
3
+$18M
4
DIS icon
Walt Disney
DIS
+$14.6M
5
NUS icon
Nu Skin
NUS
+$12.4M

Sector Composition

1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.09%
360,461
+24,410
127
$2.72M 0.09%
10
128
$2.69M 0.09%
119,660
+33,658
129
$2.65M 0.09%
12,530
130
$2.45M 0.08%
72,017
+1,130
131
$2.37M 0.08%
25,846
-5
132
$2.35M 0.08%
+222,400
133
$2.23M 0.08%
124,613
-53,380
134
$2.17M 0.07%
124,996
+10,070
135
$2.12M 0.07%
25,623
-940
136
$2.11M 0.07%
119,325
-6,520
137
$2.09M 0.07%
30,303
+6,226
138
$2.09M 0.07%
54,218
+530
139
$2.08M 0.07%
54,140
+7,760
140
$2.07M 0.07%
66,970
+24,550
141
$2.06M 0.07%
24,810
-2,062
142
$2.05M 0.07%
55,080
+10,250
143
$2.03M 0.07%
+158,985
144
$1.99M 0.07%
+222,112
145
$1.96M 0.07%
323,244
-995
146
$1.95M 0.07%
6,890
-2
147
$1.86M 0.06%
85,195
+7,585
148
$1.81M 0.06%
67,239
+9,160
149
$1.78M 0.06%
32,917
-1,621
150
$1.66M 0.06%
62,323
-5,921
4 5
6
7 8