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
$4.99B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$53.4M
3
+$42.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$21.3M
5
TEL icon
TE Connectivity
TEL
+$14.2M

Top Sells

1
+$57.9M
2
+$50.9M
3
+$45.7M
4
AXP icon
American Express
AXP
+$14.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.5M

Sector Composition

1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.3M 0.11%
57,224
-12,046
127
$5.28M 0.11%
38,757
-2,139
128
$5.27M 0.11%
174,380
+14,282
129
$5.17M 0.1%
17,452
-482
130
$5.14M 0.1%
111,877
+230
131
$5.12M 0.1%
64,360
-1,360
132
$5M 0.1%
93,690
+4,736
133
$4.98M 0.1%
82,860
-81,595
134
$4.91M 0.1%
112,301
+6,980
135
$4.86M 0.1%
8,339
-2
136
$4.86M 0.1%
95,658
-3,454
137
$4.57M 0.09%
420,876
-29,100
138
$4.32M 0.09%
90,212
+7,270
139
$4.2M 0.08%
17,560
-445
140
$4.16M 0.08%
158,170
-862
141
$4.06M 0.08%
28,192
-940
142
$3.97M 0.08%
173,777
-6,960
143
$3.95M 0.08%
+87,086
144
$3.91M 0.08%
129,583
+1,450
145
$3.86M 0.08%
7,269
-4
146
$3.66M 0.07%
14,781
-351
147
$3.62M 0.07%
32,930
+9,270
148
$3.34M 0.07%
113,718
+1,375
149
$3.27M 0.07%
264,553
-12,940
150
$3.27M 0.07%
33,154
-3,925
4 5
6
7 8