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
$4.05B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.2M
3
+$16.5M
4
MDLZ icon
Mondelez International
MDLZ
+$10.8M
5
GPN icon
Global Payments
GPN
+$7.99M

Top Sells

1
+$34.3M
2
+$15.4M
3
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
DIS icon
Walt Disney
DIS
+$12.7M

Sector Composition

1 Financials 19.44%
2 Technology 17.37%
3 Healthcare 16.56%
4 Industrials 15.42%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.96M 0.1%
103,079
-5,131
127
$3.91M 0.1%
18,236
+442
128
$3.9M 0.1%
35,601
-503
129
$3.83M 0.09%
11
+1
130
$3.81M 0.09%
82,847
-2,540
131
$3.77M 0.09%
48,690
-2,900
132
$3.75M 0.09%
39,874
-2,015
133
$3.75M 0.09%
106,694
-7,730
134
$3.72M 0.09%
294,316
+271,500
135
$3.66M 0.09%
27,203
-190
136
$3.6M 0.09%
+61,710
137
$3.57M 0.09%
12,295
138
$3.57M 0.09%
80,553
+6,230
139
$3.51M 0.09%
294,600
+85,420
140
$3.51M 0.09%
29,153
-1,180
141
$3.44M 0.09%
24,333
-853
142
$3.44M 0.08%
116,988
+1,990
143
$3.31M 0.08%
108,315
144
$3.29M 0.08%
7,052
+98
145
$3.21M 0.08%
52,028
-2,620
146
$3.19M 0.08%
36,500
-2,290
147
$3.18M 0.08%
33,080
-860
148
$3.17M 0.08%
75,029
+11,230
149
$3.14M 0.08%
+20,238
150
$3.1M 0.08%
+46,037
4 5
6
7 8