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
$2.27B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.6M
3
+$26.5M
4
BR icon
Broadridge
BR
+$22.6M
5
PAYX icon
Paychex
PAYX
+$14.6M

Top Sells

1
+$30.9M
2
+$27.7M
3
+$23.8M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
MCD icon
McDonald's
MCD
+$14.7M

Sector Composition

1 Financials 19.78%
2 Healthcare 14.64%
3 Technology 14.56%
4 Industrials 12.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.04%
54,706
-4,542
152
$1M 0.04%
39,272
153
$991K 0.04%
42,120
154
$984K 0.04%
65,700
-2,700
155
$980K 0.04%
16,490
-3,400
156
$970K 0.04%
39,900
+22,240
157
$966K 0.04%
9,290
+900
158
$941K 0.04%
19,835
+800
159
$940K 0.04%
36,303
+3,900
160
$902K 0.04%
6,166
161
$901K 0.04%
5,580
162
$896K 0.04%
61,050
-91,580
163
$829K 0.04%
56,649
+15,757
164
$782K 0.03%
31,720
+11,400
165
$747K 0.03%
3,438
166
$745K 0.03%
37,900
+10,400
167
$744K 0.03%
28,640
-4,168
168
$716K 0.03%
6,625
169
$712K 0.03%
30,610
-1,650
170
$708K 0.03%
9,360
-2,550
171
$692K 0.03%
9,099
-68
172
$689K 0.03%
11,766
-280
173
$675K 0.03%
7,971
-75
174
$632K 0.03%
4,600
175
$616K 0.03%
11,157
-2,450
5 6
7
8 9