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
$4.65B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.7M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
NTRS icon
Northern Trust
NTRS
+$12.2M

Top Sells

1
+$27.8M
2
+$26.2M
3
+$25M
4
GPC icon
Genuine Parts
GPC
+$16.3M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.89%
3 Technology 15.16%
4 Industrials 12.44%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.57M 0.1%
61,214
+3,487
127
$4.53M 0.1%
3,825
+126
128
$4.4M 0.09%
95,673
+6,595
129
$4.38M 0.09%
236,806
+2,259
130
$4.37M 0.09%
29,158
-680
131
$4.29M 0.09%
69,625
-1,591
132
$4.2M 0.09%
43,495
-923
133
$4.08M 0.09%
7,410
+18
134
$4M 0.09%
61,574
-2,440
135
$3.96M 0.09%
344,099
-512,458
136
$3.95M 0.08%
220,556
-27,829
137
$3.9M 0.08%
78,944
-4,503
138
$3.89M 0.08%
611,703
-362,446
139
$3.87M 0.08%
134,611
-9,750
140
$3.79M 0.08%
82,679
-27,325
141
$3.75M 0.08%
8
142
$3.67M 0.08%
83,102
-10,194
143
$3.54M 0.08%
58,264
-5,320
144
$3.48M 0.07%
76,998
-1,980
145
$3.4M 0.07%
131,598
+683
146
$3.27M 0.07%
400,395
+10,813
147
$3.15M 0.07%
16,182
148
$3.06M 0.07%
88,259
-4,370
149
$2.83M 0.06%
130,877
+16,076
150
$2.72M 0.06%
7,447
-116
4 5
6
7 8