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
$4.61B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.7M
3
+$10.5M
4
V icon
Visa
V
+$8.8M
5
CCI icon
Crown Castle
CCI
+$8.33M

Top Sells

1
+$47M
2
+$16M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 16.3%
3 Technology 15.77%
4 Industrials 12.15%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.86M 0.11%
88,954
+3,739
127
$4.82M 0.1%
112,024
+89,572
128
$4.72M 0.1%
17,934
+340
129
$4.48M 0.1%
8,341
-231
130
$4.4M 0.1%
+105,321
131
$4.08M 0.09%
111,647
-1,350
132
$4M 0.09%
99,112
+730
133
$3.98M 0.09%
21,826
+36
134
$3.91M 0.08%
29,132
+290
135
$3.91M 0.08%
37,079
+340
136
$3.9M 0.08%
99,325
+11,705
137
$3.87M 0.08%
51,960
-1,060
138
$3.85M 0.08%
449,976
-82,820
139
$3.85M 0.08%
160,098
+141,323
140
$3.75M 0.08%
70,794
-1,398
141
$3.68M 0.08%
7,273
-127
142
$3.67M 0.08%
159,032
-2,575
143
$3.66M 0.08%
18,005
-1,000
144
$3.61M 0.08%
116,404
+820
145
$3.51M 0.08%
+82,942
146
$3.32M 0.07%
104,500
+16,229
147
$3.26M 0.07%
180,737
-413,884
148
$3.12M 0.07%
112,343
+21,830
149
$2.89M 0.06%
16,308
+140
150
$2.84M 0.06%
277,493
-116,990
4 5
6
7 8