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
$5.64B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$51.2M
3
+$40.4M
4
ACN icon
Accenture
ACN
+$27.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$22.5M

Top Sells

1
+$56.2M
2
+$50.8M
3
+$47.5M
4
HAS icon
Hasbro
HAS
+$37.8M
5
CMCSA icon
Comcast
CMCSA
+$23.8M

Sector Composition

1 Financials 19.34%
2 Technology 16.48%
3 Healthcare 15.54%
4 Industrials 12.83%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.62M 0.14%
193,403
+10,510
127
$7.57M 0.13%
170,734
+4,487
128
$7.5M 0.13%
133,645
+3,601
129
$7.46M 0.13%
37,939
+3,421
130
$7.45M 0.13%
79,367
+2,230
131
$7.42M 0.13%
258,628
-3,474
132
$7.41M 0.13%
86,792
+17,449
133
$7.18M 0.13%
39,340
+2,765
134
$7.08M 0.13%
34,169
-6
135
$7.06M 0.13%
8,548
+348
136
$6.95M 0.12%
45,048
-564
137
$6.77M 0.12%
228,697
+49,234
138
$6.73M 0.12%
56,570
-430
139
$6.5M 0.12%
19,628
-393
140
$6.28M 0.11%
57,145
+1,290
141
$5.98M 0.11%
109,274
+4,460
142
$5.92M 0.11%
44,959
+6,005
143
$5.89M 0.1%
113,512
-500
144
$5.69M 0.1%
103,678
+2,261
145
$5.53M 0.1%
+57,975
146
$5.49M 0.1%
249,874
+70,857
147
$5.36M 0.1%
116,931
+6,226
148
$5.31M 0.09%
17,013
+1,063
149
$5.2M 0.09%
100,830
+7,800
150
$5.01M 0.09%
66,184
-20
4 5
6
7 8