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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.57M
3
+$6.23M
4
AZN icon
AstraZeneca
AZN
+$3.88M
5
HUBB icon
Hubbell
HUBB
+$3.44M

Top Sells

1
+$56.2M
2
+$23M
3
+$12.5M
4
FIS icon
Fidelity National Information Services
FIS
+$11.1M
5
WFC icon
Wells Fargo
WFC
+$8.9M

Sector Composition

1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.04%
27,745
-2,602
152
$1.35M 0.04%
19,566
-80
153
$1.35M 0.04%
10,136
-1,705
154
$1.24M 0.04%
28,894
+1,250
155
$1.24M 0.04%
10,400
+6,500
156
$1.2M 0.04%
28,684
+48
157
$1.19M 0.04%
7,137
-1,202
158
$1.18M 0.04%
5,646
-25
159
$1.15M 0.04%
+67,500
160
$1.15M 0.04%
17,159
-300
161
$1.15M 0.04%
12,003
+1,752
162
$1.1M 0.04%
7,316
-385
163
$1.08M 0.03%
3,522
-2,150
164
$1.08M 0.03%
8,031
165
$1.07M 0.03%
9,798
+465
166
$1.01M 0.03%
11,864
167
$1M 0.03%
+20,315
168
$959K 0.03%
11,351
169
$922K 0.03%
4,451
170
$911K 0.03%
32,914
171
$901K 0.03%
19,814
172
$816K 0.03%
4,376
-443
173
$808K 0.03%
14,600
-293
174
$803K 0.03%
11,735
-7,150
175
$799K 0.03%
14,160
+400
5 6
7
8 9