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
$2.91B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28M
3
+$24.7M
4
WSO icon
Watsco Inc
WSO
+$13.7M
5
CAH icon
Cardinal Health
CAH
+$12.4M

Top Sells

1
+$44.9M
2
+$29.8M
3
+$21.6M
4
NTRS icon
Northern Trust
NTRS
+$15.6M
5
RAI
Reynolds American Inc
RAI
+$9.98M

Sector Composition

1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.04%
33,423
-8,917
152
$1.12M 0.04%
17,329
-6,200
153
$1.09M 0.04%
57,972
+3,828
154
$1.08M 0.04%
16,442
-1,125
155
$1.05M 0.04%
12,750
-1,000
156
$1.03M 0.04%
38,052
157
$1M 0.03%
17,961
-1,520
158
$990K 0.03%
18,939
159
$958K 0.03%
11,874
-500
160
$946K 0.03%
4,776
161
$929K 0.03%
8,044
-482
162
$928K 0.03%
16,480
163
$908K 0.03%
5,676
164
$889K 0.03%
25,364
165
$873K 0.03%
5,002
166
$833K 0.03%
9,726
-2,022
167
$823K 0.03%
8,031
168
$815K 0.03%
21,114
-450
169
$774K 0.03%
22,934
170
$746K 0.03%
10,917
171
$730K 0.03%
9,416
172
$698K 0.02%
11,991
173
$697K 0.02%
19,033
174
$688K 0.02%
10,578
-153,483
175
$673K 0.02%
14,480
-2,140
5 6
7
8 9